SEPC (India) Today
| SEPC Stock | 19.27 0.40 2.12% |
Performance0 of 100
| Odds Of DistressLess than 1
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SEPC is selling for under 19.27 as of the 21st of January 2025; that is 2.12 percent increase since the beginning of the trading day. The stock's lowest day price was 18.72. SEPC has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 21st of January 2025. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
SEPC is entity of India. It is traded as Stock on NSE exchange. The company has 1.56 B outstanding shares. More on SEPC Limited
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SEPC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SEPC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SEPC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | N Suryanarayanan | ||||
| Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) | ||||
SEPC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SEPC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSEPC can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SEPC's financial leverage. It provides some insight into what part of SEPC's total assets is financed by creditors.
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SEPC Limited (SEPC) is traded on National Stock Exchange of India in India and employs 229 people. SEPC is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 29.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SEPC's market, we take the total number of its shares issued and multiply it by SEPC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SEPC Limited operates under Construction & Engineering sector and is part of Industrials industry. The entity has 1.56 B outstanding shares.
SEPC generates negative cash flow from operations
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Ownership AllocationSEPC Limited shows a total of 1.56 Billion outstanding shares. SEPC Limited has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.44 % of SEPC outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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SEPC Limited Risk Profiles
Although SEPC's alpha and beta are two of the key measurements used to evaluate SEPC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.39 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.59 | |||
| Risk Adjusted Performance | (0.16) |
SEPC Stock Against Markets
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| All Next | Launch Module |
SEPC Corporate Management
Elected by the shareholders, the SEPC's board of directors comprises two types of representatives: SEPC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SEPC. The board's role is to monitor SEPC's management team and ensure that shareholders' interests are well served. SEPC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SEPC's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Srikanth Varadhan | Senior Division | Profile | |
| T Sriraman | Company Officer | Profile | |
| Khader Khan | Senior Infra | Profile | |
| Geetha Suryanarayanan | Partner | Profile |
Additional Tools for SEPC Stock Analysis
When running SEPC's price analysis, check to measure SEPC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SEPC is operating at the current time. Most of SEPC's value examination focuses on studying past and present price action to predict the probability of SEPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEPC's price. Additionally, you may evaluate how the addition of SEPC to your portfolios can decrease your overall portfolio volatility.