India · Delayed Price · Currency is INR SEDEMAC Mechatronics Statistics
Total Valuation
NSE:SEDEMAC has a market cap or net worth of INR 126.53 billion. The enterprise value is 126.61 billion.
| Market Cap | 126.53B |
| Enterprise Value | 126.61B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SEDEMAC has 44.16 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 44.16M |
| Shares Outstanding | 44.16M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 28.95% |
| Owned by Institutions (%) | 30.04% |
| Float | 18.05M |
Valuation Ratios
The trailing PE ratio is 121.82 and the forward PE ratio is 71.27. NSE:SEDEMAC's PEG ratio is 1.67.
| PE Ratio | 121.82 |
| Forward PE | 71.27 |
| PS Ratio | 11.96 |
| PB Ratio | 28.17 |
| P/TBV Ratio | 40.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.84 |
| PEG Ratio | 1.67 |
Enterprise Valuation
| EV / Earnings | 122.24 |
| EV / Sales | 11.96 |
| EV / EBITDA | 58.37 |
| EV / EBIT | 82.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.38 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -6.87 |
| Interest Coverage | 17.99 |
Financial Efficiency
Return on equity (ROE) is 27.53% and return on invested capital (ROIC) is 26.47%.
| Return on Equity (ROE) | 27.53% |
| Return on Assets (ROA) | 14.70% |
| Return on Invested Capital (ROIC) | 26.47% |
| Return on Capital Employed (ROCE) | 29.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 483 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, NSE:SEDEMAC has paid 466.10 million in taxes.
| Income Tax | 466.10M |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,289.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 227,639 |
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 10.58 billion and earned 1.04 billion in profits. Earnings per share was 23.52.
| Revenue | 10.58B |
| Gross Profit | 4.13B |
| Operating Income | 1.53B |
| Pretax Income | 1.50B |
| Net Income | 1.04B |
| EBITDA | 2.17B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 23.52 |
Balance Sheet
The company has 643.90 million in cash and 724.40 million in debt, with a net cash position of -80.50 million or -1.82 per share.
| Cash & Cash Equivalents | 643.90M |
| Total Debt | 724.40M |
| Net Cash | -80.50M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 102.50 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.39 billion, giving a free cash flow of -105.40 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 634.80M |
| Net Borrowing | -146.00M |
| Free Cash Flow | -105.40M |
| FCF Per Share | -2.39 |
Margins
Gross margin is 38.98%, with operating and profit margins of 14.50% and 9.79%.
| Gross Margin | 38.98% |
| Operating Margin | 14.50% |
| Pretax Margin | 14.19% |
| Profit Margin | 9.79% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 14.50% |
| 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 |
| Buyback Yield | -4.37% |
| Shareholder Yield | -4.37% |
| Earnings Yield | 0.82% |
| FCF Yield | -0.08% |
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 |
Analyst Forecast
The average price target for NSE:SEDEMAC is 2,712.50, which is -5.33% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,712.50 |
| Price Target Difference | -5.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 32.32% |
| 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 | 7 |