The evidence leans negative3 supporting, 5 against, 1 worth knowing
Supporting
matches profit on paper, not in cash, which has beaten the market by +1.99 points over 20 sessions across 3,884 past signals
2 of the scans it matches have a positive measured record
revenue grew 56% year on year in the quarter ending 30 June 2026
Against
trading 28% below its 200-day average
at 8% of its 52-week range — nearly everyone who bought in the past year is underwater
down 60% over twelve months
1 of the scans it matches has historically underperformed the market
net margin has narrowed from 3.3% to -4.0% across four quarters
Worth knowing
RSI at 20 is washed out — historically the better half of this site's measured edge comes from exactly this condition
What would change this read: a close back above 7, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
from the filings and from the price, with the figure behind every line
Working2
Revenue rose 60.1% year on year, from Rs 171 cr to Rs 274 cr.
+60.1%Rs 171 crRs 274 cr
SEPC's borrowings are 0.18 times owners' equity, at Rs 351 cr against Rs 1,919 cr.
0.18Rs 351 crRs 1,919 cr
Needs watching6
Net profit -582.1% year on year, Rs 2 cr to Rs -11 cr.
-582.1%Rs 2 crRs -11 cr
SEPC's profit growth was -582.1%, while revenue growth was +60.1%, showing profit lagged revenue.
-582.1%+60.1%
Operating cash flow was Rs -263 cr against Rs 22 cr reported profit, -1192% of it.
Rs -263 crRs 22 cr-1192%
Trading 27.7% below its 200-day average.
-27.7%
59% below its 52-week high.
-59%
Down 59.7% over the past year.
-59.7%
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 4 of these 5 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.
How it has performed
price return over each window, beside the median NSE stock over the same days
What the scans say today
3 of 47 matched on 10 Sep
SEPC matches 3 of the 47 scans today, across 2 different kinds of evidence.
segments and revenue mix, as the company reports them
SEPC reports 2 business segments. The largest is India at 51% of revenue in the quarter ending 31 December 2025.
SegmentRevenueSharevs a year ago
India175 cr51.2%—
Rest of the World166 cr48.8%—
Segment names are the company’s own, taken verbatim from the reportable-segment disclosure in its quarterly XBRL filing. Nothing on this page describes the business in words we wrote.
Quality of the business
balance sheet as at 31 March 2026
Return on equity
1.2%
trailing profit over shareholders’ funds
Return on capital
2.2%
pre-tax profit over equity plus borrowings
Debt to equity
0.18×
351 cr borrowed against 1,919 cr of equity
Net debt
325 cr
borrowings less cash
Cash conversion
-1192%
operating cash flow as a share of profit
Receivable days
210
how long customers take to pay
Return on capital uses profit before tax over equity plus borrowings. The textbook version adds finance costs back; those are not tagged reliably in quarterly filings, so this understates the ratio for a heavily borrowed company rather than flattering it. Balance sheets are filed half-yearly, so these can be up to six months behind the profit figures above.
Valuation against its own history
500 sessions since 26 September 2024
34×
median 105×
207×
now 47×
SEPC trades at 47× trailing earnings, below its median of 105× over this window — 56% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
M&A filings were typically +0.18pt vs the market over the next 5 sessions (n=1,722) · Board meeting filings were typically +0.02pt vs the market over the next 5 sessions (n=6,172) · Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 56% against the same quarter a year earlier
Going against it
profit dropped 237% year on year
net margin narrowed from 5.0% to -4.0%
revenue rose in 1 of the last 4 quarters
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
30 Jun · consolidated
274
13
-11
—
-4.0%
Q4 FY26
31 Mar · consolidated
274
15
14
0.07
5.0%
Q3 FY26
31 Dec · consolidated
341
17
15
0.08
4.4%
Q3 FY25
31 Dec · consolidated
133
6
4
0.03
3.3%
Q2 FY25
30 Sep · consolidated
171
7
2
0.01
1.3%
Q1 FY25
30 Jun · consolidated
176
13
8
0.06
4.6%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-11.2%
Versus 200-day average-27.7%
Below 52-week high-59.2%
Above 52-week low+13.8%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)19.5
Higher closes in last 53 of 5
Six-month return+1.73%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)3.88%
Volume versus 20-day0.4x
Median daily turnoverRs 5.2 cr
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
Session
Scans
Which
10 Sep
1
Profit on paper, not in cash
9 Sep
2
Growing fast, sold off anyway, Profit on paper, not in cash
8 Sep
1
Profit on paper, not in cash
7 Sep
1
Profit on paper, not in cash
4 Sep
1
Profit on paper, not in cash
3 Sep
2
Bearish engulfing, Profit on paper, not in cash
2 Sep
1
Profit on paper, not in cash
1 Sep
1
Profit on paper, not in cash
31 Aug
1
Profit on paper, not in cash
28 Aug
2
Falling on heavy volume, Profit on paper, not in cash