Sepc Limited
₹5.27
-0.38%
Delayed · cached 15 min
Fair value analysis
SEPC
Sepc Limited
₹5.29
Close used for this calculation
₹4.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
25/100
Quality radar
Consensus fair value
₹4.06
Above FV▼ -23.3% against the close used
Model range ₹0.13 – ₹5.25
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹0.13Fair value₹4.06Bull₹5.25
FairClose
52-week traded range
52W low ₹4.6552W high ₹13.12
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Sepc Limited closed at ₹5.29, 30.3% above the consensus fair value of ₹4.06 drawn from 6 valuation models.
Financial DNA score 25/100 — Weak. P/E of 37.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹5.25
-0.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹3.98
-24.8%
EPS × 14.2x (sector P/E)
EPS=0.28, Sector P/E=14.2x
EV/EBITDA
₹2.50
-52.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=830M
Book Value (P/B)
₹0.13
-97.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5.14, ROE=3.2%, g=3%, r=10%
Reverse DCF
₹5.29
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.4% | Historical: 0%
Margin of Safety
₹3.46
-34.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4.62, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.