SEPC Ltd. Share Price

SEPC – Technical + Fundamental Analysis with chart

Technical Analysis On the daily chart, SEPC is still in a broader downtrend, with a clear sequence of lower highs and lower lows. The stock is currently around ₹5.34, after falling from the ₹7.5–₹8 zone. ₹5.00–₹5.20 → immediate support/demand zone; recent price action is holding around this area. ₹4.80–₹5.00 → deeper support if ₹5 breaks decisively. ₹7.70–₹7.80 → major resistance, clearly marked by the horizontal trendline on your chart. A sustained move above ₹7.70–₹7.80 with strong volume would be the first major indication of a trend reversal. Above ₹7.80, the stock could potentially move toward ₹8.50–₹9.00, followed by ₹10, subject to momentum. If ₹5 breaks with strong selling volume, the stock can remain weak and retest lower support levels. Technically, the important point is that ₹7.72 is still resistance, not support. Until the stock reclaims this level, the chart remains structurally weak. Fundamental Analysis Fundamentally, SEPC has an interesting order-book-driven growth story, but profitability and execution remain major concerns. Q1 FY27 revenue increased about 40% YoY to ₹282 crore, while the company had ₹10,670 crore of orders on hand as of June 30, 2026. The order book was almost evenly split between domestic ₹5,270 crore and international ₹5,400 crore projects. A major positive is the company's recent SAIL-related order momentum. SEPC won multiple packages at SAIL's IISCO Burnpur plant, including a ₹952 crore pellet-plant BOP order, in addition to earlier sinter and coke-oven packages. This strengthens revenue visibility and increases exposure to the metals and mining EPC segment.

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SEPC Limited (Shriram EPC) – Fundamental & Latest News

SEPC has shown a significant improvement in its fundamentals, with FY26 total income rising to ₹1,085.8 crore from ₹646 crore in FY25, EBITDA reaching ₹108.9 crore, and net profit more than doubling to ₹53.5 crore. The company has also reported a strong order book of around ₹10,000 crore, providing multi-year revenue visibility. In FY26, SEPC secured several important orders, including major infrastructure/industrial projects, while it also received an ₹854.57 crore Letter of Acceptance from SAIL-ISP, Burnpur, which can strengthen its order pipeline. The company has been expanding internationally and announced the strategic acquisition of a 90% stake in UAE-based Avenir International Engineers and Consultants LLC, which could support its overseas EPC business. However, investors should also monitor execution risk, working-capital requirements, debt/cash-flow position, margins and the possibility of order cancellations; the broader EPC sector is currently facing some margin pressure from higher commodity, freight and insurance costs. Overall, strong order-book growth, improving profitability and new project wins are positive fundamental factors, while execution, cash flows and margins remain key risks. The chart and analysis are provided strictly for learning and educational purposes and should not be considered investment advice. Please consult your financial advisor and conduct your own research before taking any investment decision.

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Steel Authority of India Ltd Capital raise and iron

is exploring capital-raising options including an FPO or QIP, though no decision on size or timing has been made yet. It is also scaling up iron ore sales, targeting 8 million tonnes in FY27 — a historic high — with Q1 volumes surging to 1.1 Mt from 0.31 Mt a year earlier, helped by new mines in Odisha and Chhattisgarh. SAIL has fixed 30 September 2026 as the record date for its final dividend of ₹2.35 per share (23.5% of face value) for FY26. The 54th AGM is scheduled for 24 September 2026 via video conferencing. The Ministry of Steel accepted the resignation of Ashish Chatterjee as Government Nominee Director, effective 24 August 2026; he was Additional Secretary and Financial Adviser at the Ministry. Separately, SAIL’s IISCO plant in Burnpur awarded a ₹854.57 crore contract to SEPC for its crude steel expansion project.

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SEPC EXPANDS INTO UAE PETROLEUM TRADING THROUGH ACQUISITION

SEPC Limited has received in-principle approval to enter the UAE petroleum trading business through the proposed 100% acquisition of Wintality Petroleum FZE.

The acquisition is proposed to be executed through a share swap, with no cash outflow for SEPC. Following the transaction, SEPC will retain a 95.75% stake in SEPC FZE, while Wintality Petroleum FZE will become a step-down subsidiary of SEPC Limited. Wintality Petroleum FZE is engaged in the import, export and global trading of refined petroleum products, providing SEPC with an entry into the UAE petroleum trading market. Key Takeaway: The proposed 100% acquisition through a non-cash share swap gives SEPC exposure to the UAE petroleum trading business without any immediate cash outflow.

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INVESTOR BRIEFING: SEPC LTD. ACQUISITION & ORDER BOOK UPDATE

Executive Summary SEPC Ltd. shares advanced by 4% on Wednesday following the Board of Directors' approval of a strategic equity restructuring of its wholly owned UAE subsidiary, SEPC FZE, Sharjah. This maneuver facilitates the acquisition of Wintality Petroleum FZE, marking a highly capital-efficient expansion into the international refined petroleum trading market. Strategic Restructuring & Acquisition Details The acquisition of Wintality Petroleum FZE—a company engaged in the import, export, and international trading of refined petroleum—will be executed entirely through a non-cash consideration. The approved restructuring involves subdividing SEPC FZE's existing share capital, currently comprising one share of AED 150,000, into 1,500 shares valued at AED 100 each. Furthermore, 38,500 new shares will be issued via the capitalization of reserves, expanding the total equity pool to 40,000 shares. Upon completion, Wintality will operate as a step-down subsidiary. SEPC's Managing Director, Venkataramani Jaiganesh, emphasized that this transaction allows the company to secure a fully operational petroleum trading platform utilizing existing subsidiary value. Crucially, this ensures zero cash outflow from the parent entity while maintaining a 95.75% ownership stake in the Sharjah arm, broadening SEPC’s footprint beyond traditional project execution. Domestic Order Book Momentum Domestically, SEPC continues to bolster its revenue visibility. Earlier this month, the company secured a major ₹854.57 crore contract (net of input tax credit) from the Steel Authority of India Ltd. (SAIL). The order involves critical work on the crude steel expansion project at the IISCO Steel Plant (ISP) in Burnpur and is slated for execution over a 32-month timeline.

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SEPC Expands Its Water and Infrastructure Order Book

SEPC (

) is seeing a sharp increase in activity across its water, infrastructure and international engineering businesses, with Q1 FY27 revenue rising 40% YoY despite margin pressure from its overseas operations. The more interesting part is the order pipeline. SEPC's business spans water and wastewater treatment, power transmission and distribution, industrial infrastructure and municipal services, giving it exposure to several areas of India's infrastructure spending. Its recent results indicate that the company is moving into a period where execution of its order book will be more important than simply winning new projects. For investors, SEPC is an interesting small-cap infrastructure name to track because its earnings trajectory could change materially if domestic execution improves while the company manages the margin challenges in its overseas business.

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