SEPC (Small Cap - Next Multibagger) Share Target 2024, 2025 To 2039
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SEPC Limited |
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Price: ₹21.99 | ||
| 52 Week Low: ₹15.50 52 Week High: ₹33.45 |
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| Market Capital: 2,610.94 Crore (Smallcap) | |||
| Industrials -> Engineering & Construction | |||
Show Table of Contents
Table of Contents
- 1: Approach 1: Technical Analysis Paired With Price Action
- 1.1: SEPC Share Price Target For 2024
- 1.1.1: SEPC Share Price Target Table For 2024
- 1.1.2: Short-Term Technical Outlook
- 1.2: SEPC Share Price Target For 2025
- 1.2.1: SEPC Share Price Target Table For 2025
- 1.2.2: Long-Term Technical Outlook
- 2: Approach 2: Machine Learning By Studying Historical Prices
- 2.1: SEPC Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
- 3: SEPC Brief Company Overview
- 4: SEPC Financial Performance
- 4.0.1: Is SEPC A Good Buy For Long Term?
To predict the SEPC's future market prices, we harnessed 2 dynamic approaches:
Approach 1: Technical Analysis Paired With Price Action
Approach 2: Machine Learning By Studying Historical Prices
Approach 1: Technical Analysis Paired With Price Action
SEPC Share Price Target For 2024
The line chart displays the monthly closing prices of SEPC with a black line. The green line shows three potential target prices for 2024, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for SEPC shares in 2024, see the table below.
SEPC Share Price Target Table For 2024
| Level | Value | Analysis |
|---|---|---|
| 2024 Target 3 | 23.14 (+5.22%) | Price Action: 25 Nov 2024 High |
| 2024 Target 2 | 22.86 (+3.95%) | Price Action: 28 Nov 2024 Low |
| 2024 Target 1 | 22.63 (+2.91%) | Price Action: Feb 2016 Low |
| Current Price | 21.99 | SEPC's share price as of 23 Dec 2024 |
| Stop Loss 1 | 21.69 (-1.37%) | Price Action: Jul 2016 Low |
| Stop Loss 2 | 21.47 (-2.37%) | Price Action: Chart |
| Stop Loss 3 | 20.79 (-5.46%) | Fibonacci Retracement Level 28.20% |
Short-Term Technical Outlook
Current Technical Position: SEPC is displaying bearish momentum trading below key moving averages.
Key Technical Level: The 25-day moving average at ₹23.59 serves as the nearest technical reference point.
Historical Returns: 3-month: -21.95% | 6-month: +18.89% | 1-year: +10.4%
SEPC Share Price Target For 2025
The line chart displays the monthly closing prices of SEPC with a black line. The green line shows three potential target prices for 2025, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for SEPC shares in 2025, see the table below.
SEPC Share Price Target Table For 2025
| Level | Value | Analysis |
|---|---|---|
| 2025 Target 3 | 34.42 (+56.52%) | Price Action: Chart |
| 2025 Target 2 | 33.78 (+53.61%) | Price Action: Chart |
| 2025 Target 1 | 33.45 (+52.11%) | Fibonacci Extension Level 100.00% |
| Current Price | 21.99 | SEPC's share price as of 23 Dec 2024 |
| Stop Loss 1 | 19.32 (-12.15%) | Price Action: Sep 2017 Low |
| Stop Loss 2 | 18.88 (-14.15%) | Price Action: Nov 2017 Low |
| Stop Loss 3 | 18.54 (-15.69%) | Price Action: Chart |
Long-Term Technical Outlook
52-Week Range Analysis: SEPC is currently trading at 36.2% of its 52-week range (₹15.5 - ₹33.45).
Long-Term Trend Analysis: The stock is in a bearish long-term trend, trading below key long-term moving averages.
Long-Term Performance: 1-year: +10.4% | 3-year: +106.64% | 5-year: +341.81%
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Approach 2: Machine Learning By Studying Historical Prices
SEPC Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
| Year | Target 1 | Target 1 YoY Chg % | Target 2 |
|---|---|---|---|
| Current Price | ₹21.99 | ||
| 2024 | ₹23.45 | +6.63% | ₹23.80 |
| 2025 | ₹37.86 | +61.44% | ₹39.63 |
| 2026 | ₹52.11 | +37.63% | ₹54.83 |
| 2027 | ₹67.03 | +28.63% | ₹68.04 |
| 2028 | ₹66.07 | -1.43% | ₹70.03 |
| 2029 | ₹67.27 | +1.81% | ₹85.23 |
| 2030 | ₹89.37 | +32.85% | ₹96.59 |
| 2031 | ₹107.83 | +20.65% | ₹109.45 |
| 2032 | ₹126.07 | +16.91% | ₹127.96 |
| 2033 | ₹115.56 | -8.33% | ₹117.29 |
| 2034 | ₹111.09 | -3.86% | ₹146.02 |
| 2035 | ₹140.87 | +26.8% | ₹161.22 |
| 2036 | ₹163.56 | +16.1% | ₹176.42 |
| 2037 | ₹185.11 | +13.17% | ₹187.89 |
| 2038 | ₹165.04 | -10.84% | ₹191.62 |
| 2039 | ₹151.12 | -8.43% | ₹206.82 |
Note: Target 1 and Target 2 represent price levels that the stock is most likely to achieve during the respective year, based on machine learning algorithms analyzing historical price patterns and market behavior. These predictions are generated through comprehensive analysis of the stock's historical data using advanced ML models.
SEPC Brief Company Overview
SEPC Limited: A Comprehensive Engineering and Construction Provider Established in 2000, SEPC Limited offers a wide array of services in India and globally. Turnkey Contracting Solutions: Design, engineering, and construction for various industries, including ferrous...
and non-ferrous, cement, and power plants. Infrastructure Engineering: Water and sewage treatment systems, transportation, and underground drainage. Power Generation: Biomass, thermal, and wind farms. Known for its commitment to excellence, SEPC has built a strong reputation in the industry.SEPC Financial Performance
| Metric | Value | Description |
|---|---|---|
| Market Capital | 2,610.94 Crore | Market valuation of SEPC's shares. |
| Revenue (TTM) | 555.38 Crore | Total revenue generated by SEPC over the past twelve months. |
| Net Income (TTM) | -4.02 Crore | Net Profit or Loss after all the expenses over the past twelve months. |
| Operating Margin | -2.25% | Income from operations as a percentage of revenue, before taxes and interest. |
| Profit Margin | -0.73% | Net income as a percentage of revenue, after all expenses. |
| Revenue Growth (Quarterly) |
+14.89% | Change in revenue compared to the previous quarter. |
| Earnings Growth (YOY Quarterly) |
+42.3% | Change in earnings compared to the same quarter last year. |
| Debt-to-Equity (D/E) Ratio |
36.68 | Company's total debt divided by total shareholder equity. |
| Total Debt | 421.53 Crore | Sum of SEPC's current & long-term financial obligations. |
| Total Cash | 39.13 Crore | Total amount of liquid funds available to SEPC. |
| Beta | 0.87 | Beta is less than 1 indicating that the SEPC's price is less volatile than the market. |
Is SEPC A Good Buy For Long Term?
SEPC, a small-cap stock, has shown mixed financial performance in the last 12 months. Despite a decline in profitability (-4.02 Crore net profit), its revenue has grown by 14.89% compared to the previous quarter. However, the company's high debt of 421.53 Crore and negative profit margin (-0.73%) raise concerns about its long-term viability. Considering these factors, SEPC may not be a suitable investment for the long term.
Disclaimer: The information provided on this page is for educational purposes only and should not be considered as financial advice. Historical performance data and technical analysis cannot guarantee future results. Stock investments are subject to market risks. Please consult with a qualified financial advisor before making any investment decisions.
All stock data shown is sourced from publicly available information and while we strive for accuracy, we cannot guarantee the absolute accuracy of all figures. Users should verify critical information from official sources before making investment decisions.
