SEPC LIMITED Valuation

SEPC · Construction · Current price ₹6.12

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DocStoX fair value
₹9
high confidence
Current price
₹6
Upside
+44.5%
P/E ratio
21.9x
P/B ratio
0.7x
Verdict
Buy
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Is SEPC LIMITED undervalued?

DocStoX estimates the fair value of SEPC LIMITED at ₹9 per share, versus the current market price of ₹6. That puts the stock about +44.5% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹9), Relative P/E (₹9), Graham floor (₹8). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹8 (bear) to ₹9 (base) to ₹10 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

SEPC LIMITED trades at a P/E of 21.9x and a P/B of 0.7x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on SEPC LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.