SEDEMAC Mechatronics Statistics
Total Valuation
NSE:SEDEMAC has a market cap or net worth of INR 138.03 billion. The enterprise value is 141.31 billion.
| Market Cap | 138.03B |
| Enterprise Value | 141.31B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SEDEMAC has 44.17 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 44.17M |
| Shares Outstanding | 44.17M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 28.38% |
| Owned by Institutions (%) | 29.46% |
| Float | 20.71M |
Valuation Ratios
The trailing PE ratio is 107.82 and the forward PE ratio is 68.80. NSE:SEDEMAC's PEG ratio is 1.60.
| PE Ratio | 107.82 |
| Forward PE | 68.80 |
| PS Ratio | 10.92 |
| PB Ratio | 26.44 |
| P/TBV Ratio | 37.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.60 |
Enterprise Valuation
| EV / Earnings | 109.66 |
| EV / Sales | 11.18 |
| EV / EBITDA | 58.84 |
| EV / EBIT | 79.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.24 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | n/a |
| Interest Coverage | 15.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.96% |
| Return on Capital Employed (ROCE) | 23.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.29M |
| Profits Per Employee | 2.58M |
| Employee Count | 500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SEDEMAC has paid 380.10 million in taxes.
| Income Tax | 380.10M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,135.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 126,316 |
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, NSE:SEDEMAC had revenue of INR 12.64 billion and earned 1.29 billion in profits. Earnings per share was 28.98.
| Revenue | 12.64B |
| Gross Profit | 4.75B |
| Operating Income | 1.77B |
| Pretax Income | 1.67B |
| Net Income | 1.29B |
| EBITDA | 2.40B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 28.98 |
Balance Sheet
The company has 109.20 million in cash and 3.38 billion in debt, with a net cash position of -3.27 billion or -74.11 per share.
| Cash & Cash Equivalents | 109.20M |
| Total Debt | 3.38B |
| Net Cash | -3.27B |
| Net Cash Per Share | -74.11 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 118.19 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -130.90 million and capital expenditures -2.21 billion, giving a free cash flow of -2.34 billion.
| Operating Cash Flow | -130.90M |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 628.30M |
| Net Borrowing | 1.70B |
| Free Cash Flow | -2.34B |
| FCF Per Share | -53.06 |
Margins
Gross margin is 37.58%, with operating and profit margins of 14.02% and 10.19%.
| Gross Margin | 37.58% |
| Operating Margin | 14.02% |
| Pretax Margin | 13.20% |
| Profit Margin | 10.19% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 14.02% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SEDEMAC 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 | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 0.93% |
| FCF Yield | -1.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for NSE:SEDEMAC is 3,706.67, which is 18.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,706.67 |
| Price Target Difference | 18.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 33.43% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |