Semac Construction Limited (BOM:505368)

Semac Construction Statistics

Total Valuation

BOM:505368 has a market cap or net worth of INR 827.65 million. The enterprise value is 736.37 million.

Market Cap	827.65M
Enterprise Value	736.37M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:505368 has 3.12 million shares outstanding. The number of shares has increased by 8.76% in one year.

Current Share Class	3.12M
Shares Outstanding	3.12M
Shares Change (YoY)	+8.76%
Shares Change (QoQ)	-8.23%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	13.47%
Float	1.50M

Valuation Ratios

The trailing PE ratio is 117.07.

PE Ratio	117.07
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.04
P/TBV Ratio	1.10
P/FCF Ratio	5.76
P/OCF Ratio	5.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.40, with an EV/FCF ratio of 5.13.

EV / Earnings	112.77
EV / Sales	0.32
EV / EBITDA	29.40
EV / EBIT	81.59
EV / FCF	5.13

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.62.

Current Ratio	1.31
Quick Ratio	0.73
Debt / Equity	0.62
Debt / EBITDA	19.60
Debt / FCF	3.42
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	1.08%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	14.26M
Profits Per Employee	40,813
Employee Count	160
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

Income Tax	-23.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.74% in the last 52 weeks. The beta is -0.32, so BOM:505368's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-24.74%
50-Day Moving Average	308.79
200-Day Moving Average	403.65
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	764

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:505368 had revenue of INR 2.28 billion and earned 6.53 million in profits. Earnings per share was 2.27.

Revenue	2.28B
Gross Profit	527.75M
Operating Income	9.07M
Pretax Income	-17.08M
Net Income	6.53M
EBITDA	14.07M
EBIT	9.07M
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 632.03 million in cash and 491.78 million in debt, with a net cash position of 140.26 million or 44.99 per share.

Cash & Cash Equivalents	632.03M
Total Debt	491.78M
Net Cash	140.26M
Net Cash Per Share	44.99
Equity (Book Value)	798.68M
Book Value Per Share	270.25
Working Capital	426.51M

Cash Flow

In the last 12 months, operating cash flow was 149.02 million and capital expenditures -5.40 million, giving a free cash flow of 143.61 million.

Operating Cash Flow	149.02M
Capital Expenditures	-5.40M
Free Cash Flow	143.61M
FCF Per Share	46.07

Margins

Gross margin is 23.12%, with operating and profit margins of 0.40% and 0.29%.

Gross Margin	23.12%
Operating Margin	0.40%
Pretax Margin	-0.75%
Profit Margin	0.29%
EBITDA Margin	0.62%
EBIT Margin	0.40%
FCF Margin	6.29%

Dividends & Yields

BOM:505368 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.76%
Shareholder Yield	-8.76%
Earnings Yield	0.79%
FCF Yield	17.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 17, 1997. It was a forward split with a ratio of 2.

Last Split Date	Nov 17, 1997
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6