SEPC Limited
Share Price Target & Analysis
NSE:SEPC
VWAP
Open
Close
High
Low
52 Week High
0.13 (0.59%)
SEPC
(CONSTRUCTION)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: SEPC Share Price Financial Analysis & Valuation
SEPC Limited (SEPC) is broadly categorized in CONSTRUCTION segment industry which deals in Construction - Infrastructure vertical.
It is one of Small Cap company with Market Capitalization of Rs 73350.4 (in Cr). Total number of free float shares are 0 (in Lacs).
SEPC Limited is listed on NSE with Exchange ID - INE964H01014 and trading code is NSE:SEPC with short name SEPC.
In the past 1 year, SEPC Limited has declared an equity dividend of Rs 0 per share. At the current share price of SEPC at Rs 22.11, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:SEPC, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine SEPC underlying value and future prospects. All of this data is available in SEPC financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:SEPC, it is clearly understood that SEPC is Economical performer in terms of earnings and profit margins with an EPS of 0.14. NSE:SEPC book value per share as of today is 9. The current price to book ratio for SEPC as of Nov 23, 2024 is 2.46.
Valuation of the Stock: The current valuation of SEPC stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of SEPC whether to BUY this stock at current valuation. The delivery percentage of SEPC is 44.84% is very crucial parameter which shows that 44.84% investors are anticipating that the price of SEPC share should go up with VWAP at 22.17.
Now, the main question is whether to BUY or SELL, NSE:SEPC at current valuation.
As per latest Analysis No. #13286:-
⇑ STRONG BUY SEPC if All Greens
⇗ BUY SEPC (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD SEPC (With Stop Loss) if only 1 Green
⇘ SELL SEPC if NO Green Indicator
NSE: SEPC Share Price Today (Nov 23, 2024)
(SEPC Limited Daily Analysis on the basis of SEPC Intraday Graph & Trend)
SEPC Limited share price moved Up by 0.59% from its previous close of Rs 21.98. SEPC stock last traded price is 22.11. SEPC share price trend is Up with a total of 9969050 stocks traded till now. It has touched an intraday high of Rs 22.49 and an intraday low of Rs 21.78. The SEPC trading at 22.11, Up by Rs. 0.13, or 0.59 percent which suggests that most of the Traders are anticipating that the price of SEPC share should go Up.
NSE: SEPC Share Price Tomorrow Prediction
(SEPC Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of SEPC)
SEPC Limited share price moved Up by 0.59%. SEPC share price short term trend is Up. It suggests that SEPC Share Price for Tomorrow remains the same with VWAP at 22.17 will be treated as stop loss for intraday traders. SEPC Limited Long term investors can follow the SEPC long term trend as mentiond in future forecast table.
NSE Code |
NSE: SEPC |
SEPC Share Price Today |
22.11 |
SEPC Share Price Target Prediction for 2024 ^ |
16.3 - 26 |
SEPC Share Price Target Prediction for 2025*^ |
26 - 27 |
SEPC Share Price Target Prediction for 2026*^ |
27 - 28.4 |
SEPC Share Price Target Prediction for 2027*^ |
30 |
SEPC Share Price Target Prediction for 2028*^ |
30 |
SEPC Share Price Target Prediction for 2030*^ |
33 |
SEPC Current Book Value 2023 |
9 |
*SEPC Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^SEPC share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
SEPC Technical Analysis
Candlestick Pattern: @23.9MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 24.61 | SELL | 24.55 | SELL |
MA_12 | 25.69 | SELL | 25.43 | SELL |
MA_20 | 25.67 | SELL | 25.88 | SELL |
MA_32 | 26.85 | SELL | 26.33 | SELL |
MA_50 | 28.2 | SELL | 26.24 | SELL |
MA_100 | 24.91 | SELL | 25.26 | SELL |
MA_200 | 22.32 | BUY | 22.84 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 25.67 | Downtrend |
MACD | -0.2 | SELL |
ADX | 18.57 | NO or Weak Trend |
DMI (+/-) | 17.46 / 31.64 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 38.44 | Neutral |
STOCHASTIC_K (Fast) | 8.27 | Oversold |
STOCHASTIC_D (Slow) | 2.62 | Oversold |
CCI | -110.25 | SELL |
PSAR | 28.2 | SELL |
TRUE RANGE | 0.97 | BUY |
ATR | 1.34 | BUY |
WILLIAMS R | -88.71 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 23.28 | Neutral |
STOCHASTIC RSI D | 7.76 | Oversold |
MOMENTUM | -5.36 | SELL |
Duration | Value |
---|---|
1 Year | -4.4% |
3 Months | 31.39% |
1 Month | -18.32% |
1 Week | -11.94% |
Action | Overall (%) |
---|---|
BUY | 13% |
NEUTRAL / HOLD | 13% |
SELL | 73% |
Most popular Questions & Answers about SEPC
SEPC Limited stock last traded price is 22.11. SEPC share price moved Up by 0.59% from its previous close of Rs 21.98.
SEPC Limited share price trend is Up with a total of 9969050 stocks traded till now. It has touched an intraday high of Rs 33.7845 and an intraday low of Rs 21.78. The SEPC trading at 22.11, Up by Rs. 0.13, or 0.59 percent which suggests that most of the Traders are anticipating that the price of SEPC share should go Up and the Stop Loss will be around 22.17.
The market cap of SEPC Limited is ₹73350.4 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for SEPC Limited as of Nov 22, 2024 is 37.04.
The current price to book ratio for SEPC Limited as of Nov 22, 2024 is 2.46.
The highest price of SEPC Limited stock is ₹33.45 in the last 52-week.
The lowest price of SEPC Limited stock is ₹15.5 in the last 52-week.
SEPC Limited share trading at ₹22.11, Up by Rs. 0.13, or 0.59 percent which suggests that most of the traders are anticipating that the price of SEPC share should go Up.
In 2023, Stock price target for SEPC Limited (SEPC) are ₹16.3 on downside and ₹26 on upside. SEPC Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for SEPC Limited (SEPC) are ₹26 on downside and ₹27 on upside. SEPC Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for SEPC Limited (SEPC) are ₹27 on downside and ₹28.4 on upside. SEPC Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for SEPC Limited (SEPC) will be around ₹30 SEPC Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of SEPC.
The price of SEPC Limited (SEPC) shares moved by 0.59%. The short-term trend for SEPC share price is Up. It implies that the share price of SEPC will stay the same tomorrow and that intraday traders should treat VWAP at 22.17 as a stop loss. Investors with a long-term outlook can track SEPC long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of SEPC stock is 1.7. Compared to the current market price of 22.11 INR, the SEPC stock is Overvalued by 92.3%.
As per the fundamental analysis of SEPC Limited (SEPC), it is of Economical quality in terms of earnings and profit margins with an EPS of 0.14. SEPC Limited book value per share as of today is 9. The current price to book ratio for SEPC as of Nov 23, 2024 is 2.46.
NSE:SEPC News & Other Useful Information about SEPC Share Price
Peer Comparison of NSE: SEPC
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Construction - Infrastructure
Company | Price | EPS | BV |
---|---|---|---|
SEPC | 22.11 | 0.14 | 9 |
GRINFRA | 1561.30 | 197.78 | 743.97 |
SANGHVIMOV | 313.10 | 20.67 | 116.91 |
SHRIRAMEPC | 22.11 | 0.14 | 9 |
MBLINFRA | 53.68 | 4.39 | 113.82 |
ATLANTA | 49.95 | 7.51 | 33.29 |
RKEC | 101.70 | 11.32 | 70.21 |
ATALREAL | 12.40 | 0.32 | 5.73 |
BHINVIT | 114.00 | 0 | 120.98 |
AADHARHFC | 416.80 | 19.36 | 104.19 |