Semac Construction Limited (NSE:SEMAC)
India flag India · Delayed Price · Currency is INR
366.60
+17.45 (5.00%)
Last updated: May 28, 2025

Semac Construction Statistics

Total Valuation

NSE:SEMAC has a market cap or net worth of INR 1.17 billion. The enterprise value is 1.05 billion.

Market Cap 1.17B
Enterprise Value 1.05B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 3.12M
Shares Outstanding n/a
Shares Change (YoY) +1.82%
Shares Change (QoQ) -14.67%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.66
PB Ratio 1.49
P/TBV Ratio 1.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.62
EV / Sales 0.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -34.42

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.53.

Current Ratio 1.31
Quick Ratio 0.77
Debt / Equity 0.53
Debt / EBITDA n/a
Debt / FCF -13.59
Interest Coverage -0.33

Financial Efficiency

Return on equity (ROE) is -7.21% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE) -7.21%
Return on Assets (ROA) -0.55%
Return on Invested Capital (ROIC) -1.02%
Return on Capital Employed (ROCE) -2.20%
Revenue Per Employee 16.86M
Profits Per Employee -566,181
Employee Count 105
Asset Turnover 0.85
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.88% in the last 52 weeks. The beta is -0.18, so NSE:SEMAC's price volatility has been lower than the market average.

Beta (5Y) -0.18
52-Week Price Change -55.88%
50-Day Moving Average 339.79
200-Day Moving Average 384.85
Relative Strength Index (RSI) 62.90
Average Volume (20 Days) 616

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:SEMAC had revenue of INR 1.77 billion and -59.45 million in losses. Loss per share was -18.73.

Revenue 1.77B
Gross Profit 492.45M
Operating Income -18.24M
Pretax Income -73.53M
Net Income -59.45M
EBITDA -1.39M
EBIT -18.24M
Loss Per Share -18.73
Full Income Statement

Balance Sheet

The company has 582.57 million in cash and 413.53 million in debt, giving a net cash position of 169.04 million.

Cash & Cash Equivalents 582.57M
Total Debt 413.53M
Net Cash 169.04M
Net Cash Per Share n/a
Equity (Book Value) 784.43M
Book Value Per Share 256.96
Working Capital 420.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.90 million and capital expenditures -3.52 million, giving a free cash flow of -30.42 million.

Operating Cash Flow -26.90M
Capital Expenditures -3.52M
Free Cash Flow -30.42M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.82%, with operating and profit margins of -1.03% and -3.36%.

Gross Margin 27.82%
Operating Margin -1.03%
Pretax Margin -4.15%
Profit Margin -3.36%
EBITDA Margin -0.08%
EBIT Margin -1.03%
FCF Margin n/a

Dividends & Yields

NSE:SEMAC 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 2
Payout Ratio n/a
Buyback Yield -1.82%
Shareholder Yield n/a
Earnings Yield -5.08%
FCF Yield -2.60%
Dividend Details

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 n/a