Semac Construction Limited (NSE:SEMAC)

Semac Construction Statistics

Total Valuation

NSE:SEMAC has a market cap or net worth of INR 1.73 billion. The enterprise value is 1.60 billion.

Market Cap	1.73B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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)	+20.84%
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	1.00
PB Ratio	2.20
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.97
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.70

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	-1.09

Financial Efficiency

Return on equity (ROE) is -7.21% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	-7.21%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-3.37%
Return on Capital Employed (ROCE)	-7.25%
Revenue Per Employee	16.46M
Profits Per Employee	-566,181
Employee Count	105
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	-15.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.09% in the last 52 weeks. The beta is -0.29, so NSE:SEMAC's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-5.09%
50-Day Moving Average	428.40
200-Day Moving Average	378.12
Relative Strength Index (RSI)	71.76
Average Volume (20 Days)	4,316

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:SEMAC had revenue of INR 1.73 billion and -59.45 million in losses. Loss per share was -18.73.

Revenue	1.73B
Gross Profit	450.59M
Operating Income	-60.10M
Pretax Income	-73.53M
Net Income	-59.45M
EBITDA	-43.25M
EBIT	-60.10M
Loss Per Share	-18.73

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	181.46
Working Capital	420.81M

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

Margins

Gross margin is 26.07%, with operating and profit margins of -3.48% and -3.44%.

Gross Margin	26.07%
Operating Margin	-3.48%
Pretax Margin	-4.25%
Profit Margin	-3.44%
EBITDA Margin	-2.50%
EBIT Margin	-3.48%
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	n/a
Payout Ratio	n/a
Buyback Yield	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	-3.44%
FCF Yield	-1.76%

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	n/a
Graham Upside	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	3