SEDEMAC Mechatronics Limited (NSE:SEDEMAC)

SEDEMAC Mechatronics Statistics

Total Valuation

NSE:SEDEMAC has a market cap or net worth of INR 93.50 billion. The enterprise value is 93.58 billion.

Market Cap	93.50B
Enterprise Value	93.58B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 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 (%)	29.35%
Float	18.05M

Valuation Ratios

The trailing PE ratio is 90.02 and the forward PE ratio is 58.65.

PE Ratio	90.02
Forward PE	58.65
PS Ratio	8.83
PB Ratio	20.82
P/TBV Ratio	29.98
P/FCF Ratio	n/a
P/OCF Ratio	73.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.14, with an EV/FCF ratio of -887.89.

EV / Earnings	90.35
EV / Sales	8.84
EV / EBITDA	43.14
EV / EBIT	60.99
EV / FCF	-887.89

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	23.11M
Profits Per Employee	2.26M
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	275,170

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	1.11%
FCF Yield	-0.11%

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

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