Small-Cap SEPC Faces Volatility Amid Broader Market Resilience and Mixed Signals

SEPC, a small-cap player in the capital goods sector, has experienced a significant decline of 7.14% on March 17, 2025, underperforming the broader market. This drop follows two consecutive days of gains, indicating a potential trend reversal. The stock reached an intraday low of Rs 15.22, reflecting a notable shift in momentum.
In terms of moving averages, SEPC's current performance is above its 5-day and 20-day moving averages but remains below the 50-day, 100-day, and 200-day moving averages, suggesting mixed signals in its short to medium-term outlook.

Comparatively, the Sensex has shown resilience, rising by 0.46% after a flat opening, with mid-cap stocks leading the market. Over the past week, SEPC has outperformed the Sensex with a gain of 14.26%, while its performance over the last month stands at 6.06%, contrasting with the Sensex's decline of 2.40%. However, over a three-month period, SEPC has faced a substantial drop of 36.56%, compared to the Sensex's 8.07% decline.

Overall, SEPC's recent performance highlights the volatility and challenges faced by small-cap stocks in the current market environment.