Sepc Shareholding pattern FY(Q2-Sep 2024-2025)

Shareholder Name	Previous Quarter Quantity	Current Quarter Quantity	Previous Quarter Shares(in %)	Current Quarter Shares(in %)	Quarter to Quarter Difference
Promoters	53.07 Cr	53.07 Cr	37.64	33.94	-3.7 %
Public	87.91 Cr	103.30 Cr	36.78	46.3	+9.52 %
DII	35.14 Cr	29.71 Cr	24.93	19	-5.93 %
FII	91.28 Lakh	1.18 Cr	0.65	0.76	+0.11 %
Government	0	0	0	0	0

Promoters’ shareholding decreased from 37.64% in June 2024 to 33.94% in September 2024. This reduction indicates that the promoters’ control over Company has weakened during this period.The percentage of shares held by the public increased from 36.78% in June 2024 to 46.3% in September 2024.This change suggests that the public’s investment in the company grew during the quarter.Domestic Institutional Investor’s (DII) shareholding decreased slightly from 24.93% in June 2024 to 19% in September 2024 , indicating that domestic institutions reduced their -5.93 stake in the company.FIIs (Foreign Institutional Investors): There was a significant increase from 0.65% in June 2024 to 0.76% in September 2024. This suggests that foreign institutions grew their investments 0.11 in the company during the quarter.

Let’s look into the statistics of the investors, which could have contributed to the fluctuations in the shareholding pattern.

Shareholder Name	Previous Quarter Quantity	Current Quarter Quantity	Previous Quarter Shares (in %)	Current Quarter Shares (in %)	Quarter-to-Quarter Difference (%)
MARK AB WELFARE TRUST	18.07 Cr	18.07 Cr	12.82	11.56	-1.26 %
MARK A B CAPITAL INVESTMENT LLC	0	35.00 Cr	0	22.38	+22.38%
MARK AB CAPITAL INVESTMENT LLC	35.00 Cr	0	24.83	0	-24.83%

MARK AB WELFARE TRUST faced a downturn in stakeholding this quarter, witnessing a decline of -1.26 % in stakeholding compared to the previous quarter.MARK A B CAPITAL INVESTMENT LLC had no shares in the previous quarter but now holds 22.38% of shares in the current quarter.MARK AB CAPITAL INVESTMENT LLC had 24.83% of shares in the previous quarter but exited in the current quarter.

Shareholder Name	Previous Quarter Quantity	Current Quarter Quantity	Previous Quarter Shares (in %)	Current Quarter Shares (in %)	Quarter-to-Quarter Difference (%)
Resident Individuals holding nominal share capital up to Rs. 2 lakhs	21.13 Cr	29.57 Cr	14.98	18.91	+ 3.93 %
Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs	22.08 Cr	31.17 Cr	15.66	19.94	+ 4.28 %
Non Resident Indians (NRIs)	1.08 Cr	1.53 Cr	0.77	0.98	+ 0.21 %
Bodies Corporate	4.33 Cr	5.63 Cr	3.07	3.6	+ 0.53 %
Any Other (specify)	3.24 Cr	4.49 Cr	2.3	2.87	+ 0.57 %
LLP	34.90 Lakh	60.77 Lakh	0.25	0.39	+ 0.14 %
HUF	2.87 Cr	3.81 Cr	2.04	2.43	+ 0.39 %
Clearing Members	595	6.03 Lakh	0	0.04	+ 0.04 %

Leading the way to higher stakeholding, Resident Individuals holding nominal share capital up to Rs. 2 lakhs has significantly boosted stakeholding by an impressive 3.93 %.Leading the way to higher stakeholding, Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs has significantly boosted stakeholding by an impressive 4.28 %.Leading the way to higher stakeholding, Non Resident Indians (NRIs) has significantly boosted stakeholding by an impressive 0.21 %.Leading the way to higher stakeholding, Bodies Corporate has significantly boosted stakeholding by an impressive 0.53 %.Leading the way to higher stakeholding, Any Other (specify) has significantly boosted stakeholding by an impressive 0.57 %.Leading the way to higher stakeholding, LLP has significantly boosted stakeholding by an impressive 0.14 %.Leading the way to higher stakeholding, HUF has significantly boosted stakeholding by an impressive 0.39 %.Leading the way to higher stakeholding, Clearing Members has significantly boosted stakeholding by an impressive 0.04 %.

Shareholder Name	Previous Quarter Quantity	Current Quarter Quantity	Previous Quarter Shares (in %)	Current Quarter Shares (in %)	Quarter-to-Quarter Difference (%)
Banks	35.14 Cr	29.71 Cr	24.93	19	-5.93 %
BANK OF BARODA	1.61 Cr	1.61 Cr	1.15	1.03	-0.12 %
INDUSIND BANK TREASURY DEPT	2.29 Cr	2.29 Cr	1.62	1.46	-0.16 %
BANK OF INDIA	2.79 Cr	2.72 Cr	1.98	1.74	-0.24 %
THE SOUTH INDIAN BANK	3.79 Cr	3.79 Cr	2.69	2.42	-0.27 %
CENTRAL BANK OF INDIA	9.36 Cr	7.47 Cr	6.64	4.78	-1.86 %
Punjab National Bank	0	10.02 Cr	0	6.41	+6.41%
THE FEDERAL BANK	1.43 Cr	0	1.02	0	-1.02%
UNION BANK OF INDIA	1.49 Cr	0	1.05	0	-1.05%
AXIS BANK	1.85 Cr	0	1.31	0	-1.31%
PUNJAB NATIONAL BANK	10.16 Cr	0	7.21	0	-7.21%

Banks decreased their stake from 19% in the previous quarter to 24.93% in the current quarter.It describes a decrease in stakes over consecutive quarters, specifically by -5.93 %.BANK OF BARODA decreased their stake from 1.03% in the previous quarter to 1.15% in the current quarter.It describes a decrease in stakes over consecutive quarters, specifically by -0.12 %.INDUSIND BANK TREASURY
DEPT decreased their stake from 1.46% in the previous quarter to 1.62% in the current quarter.It describes a decrease in stakes over consecutive quarters, specifically by -0.16 %.BANK OF INDIA decreased their stake from 1.74% in the previous quarter to 1.98% in the current quarter.It describes a decrease in stakes over consecutive quarters, specifically by -0.24 %.THE SOUTH INDIAN BANK decreased their stake from 2.42% in the previous quarter to 2.69% in the current quarter.It describes a decrease in stakes over consecutive quarters, specifically by -0.27 %.CENTRAL BANK OF INDIA decreased their stake from 4.78% in the previous quarter to 6.64% in the current quarter.It describes a decrease in stakes over consecutive quarters, specifically by -1.86 %.Punjab National Bank had no shares in the previous quarter but now holds 6.41% of shares in the current quarter.THE FEDERAL BANK had 1.02% of shares in the previous quarter but exited in the current quarter.UNION BANK OF INDIA had 1.05% of shares in the previous quarter but exited in the current quarter.AXIS BANK had 1.31% of shares in the previous quarter but exited in the current quarter.PUNJAB NATIONAL BANK had 7.21% of shares in the previous quarter but exited in the current quarter.

Shareholder Name	Previous Quarter Quantity	Current Quarter Quantity	Previous Quarter Shares (in %)	Current Quarter Shares (in %)	Quarter-to-Quarter Difference (%)
Foreign Portfolio Investors Category I	91.28 Lakh	1.17 Cr	0.65	0.75	+ 0.1 %
Foreign Portfolio Investors Category II	0	1.22 Lakh	0	0.01	+0.01%

During this past quarter, there was a noteworthy upswing in stakeholding for Foreign Portfolio Investors Category I, which experienced a significant increase of 0.1 % .Foreign Portfolio Investors Category II had no shares in the previous fiii quarter but now holds 0.01% of shares in the current quarter.

Upon examining the financial data for BSE code 532945, it becomes clear that the company achieved a notable five-year profit of -7 percents, which impressively increased to 29 percents in the three-year window. This upward trajectory, however, has been overshadowed by the latest trailing twelve-month (TTM) figures, which indicate a concerning loss of 124 percents. This financial loss is further compounded by the fact that the company has not recorded any sales across any of the timeframes under consideration. Such an unusual situation might suggest that the company operates under an unconventional business model, which could potentially carry higher risks. In terms of stock performance, the company’s stock price has seen a decline, falling from 31 percents over the five-year period to just 9 percents in the last year. The ten-year average stock price, which sits at -4 percents, highlights long-term volatility, casting doubt on the company's ability to sustain its market position over time. This warrants further investigation into the factors driving these fluctuations.

The company currently holds a market cap of ₹3,920 crore, with its stock trading at ₹25.1. Historically, the stock has fluctuated between ₹33.5 / 15.0, reflecting its performance in response to market dynamics and various economic factors. The company's Price-to-Earnings (P/E) ratio stands at 151, indicating that the stock is perceived as highly valued by the market, possibly driven by expectations of future earnings growth. The book value per share is ₹7.74, which offers insight into the company's intrinsic worth, while its dividend yield of 0.00% provides a steady return for long-term investors. Return on Capital Employed (ROCE) is 4.71%, showcasing the company’s ability to generate profits from its capital investments. Return on Equity (ROE) is 1.98%, highlighting how efficiently the company uses shareholder funds to generate profits. The debt-to-equity ratio is very low at 0.38, which is a positive indicator of financial stability. However, the company’s net cash flow of ₹-14.7 crore raises concerns about its liquidity position. The Piotroski score of 5.00 reflects the company’s overall financial health, while the Graham Number of ₹5.37 suggests the stock's intrinsic value. Despite these factors, the Price-to-Book (P/B) ratio of 3.22 indicates that the stock is trading at a premium to its book value, which might imply market optimism about the company's future growth prospects.

Join our telegram for more updates

Stay Updated with Our YouTube Videos