India · Delayed Price · Currency is INR Semac Construction Statistics
Total Valuation
BOM:505368 has a market cap or net worth of INR 654.95 million. The enterprise value is 399.46 million.
| Market Cap | 654.95M |
| Enterprise Value | 399.46M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505368 has 3.12 million shares outstanding. The number of shares has increased by 9.53% in one year.
| Current Share Class | 3.12M |
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | +9.53% |
| Shares Change (QoQ) | +22.29% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 13.47% |
| Float | 1.47M |
Valuation Ratios
The trailing PE ratio is 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 1.70.
| EV / Earnings | 6.02 |
| EV / Sales | 0.18 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 6.57 |
| EV / FCF | 1.70 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.44 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 1.19 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 12.52M |
| Profits Per Employee | 374,983 |
| Employee Count | 177 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 104.75 |
Taxes
| Income Tax | -2.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.47% in the last 52 weeks. The beta is -0.50, so BOM:505368's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -53.47% |
| 50-Day Moving Average | 274.83 |
| 200-Day Moving Average | 301.76 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 258 |
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 2.22 billion and earned 66.37 million in profits. Earnings per share was 20.05.
| Revenue | 2.22B |
| Gross Profit | 468.64M |
| Operating Income | 60.81M |
| Pretax Income | 63.17M |
| Net Income | 66.37M |
| EBITDA | 78.43M |
| EBIT | 60.81M |
| Earnings Per Share (EPS) | 20.05 |
Balance Sheet
The company has 588.15 million in cash and 280.53 million in debt, with a net cash position of 307.61 million or 98.68 per share.
| Cash & Cash Equivalents | 588.15M |
| Total Debt | 280.53M |
| Net Cash | 307.61M |
| Net Cash Per Share | 98.68 |
| Equity (Book Value) | 869.24M |
| Book Value Per Share | 251.14 |
| Working Capital | 503.22M |
Cash Flow
In the last 12 months, operating cash flow was 238.83 million and capital expenditures -3.71 million, giving a free cash flow of 235.12 million.
| Operating Cash Flow | 238.83M |
| Capital Expenditures | -3.71M |
| Depreciation & Amortization | 17.62M |
| Net Borrowing | -135.88M |
| Free Cash Flow | 235.12M |
| FCF Per Share | 75.42 |
Margins
Gross margin is 21.15%, with operating and profit margins of 2.74% and 3.00%.
| Gross Margin | 21.15% |
| Operating Margin | 2.74% |
| Pretax Margin | 2.85% |
| Profit Margin | 3.00% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 2.74% |
| FCF Margin | 9.69% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.53% |
| Shareholder Yield | -9.53% |
| Earnings Yield | 9.54% |
| FCF Yield | 35.90% |
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 |