1. India Stocks

  2. •

    Industrials

  3. •

    Agricultural - Machinery
Semac Construction Ltd.

Semac Construction Ltd.

SEMAC.NS
Semac Construction Ltd.IN flagNational Stock Exchange of India
347.70
INR
-2.85
- -
1.08BMarket Cap

Total Valuation

Semac Construction Ltd. carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 129.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.08B
Enterprise Value129.48M

Share Statistics

Semac Construction Ltd. currently has 3.12M shares outstanding.

Shares Outstanding3.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Semac Construction Ltd. trades at a trailing price-to-earnings ratio of 9.43. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 21.68.

PE Ratio9.43
PS Ratio0.28
PB Ratio21.68
P/TBV Ratio0.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Semac Construction Ltd. trades at an EV/EBITDA multiple of 1.99 and an EV/FCF ratio of 2.35. The EV/Sales ratio of 0.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.99 provides insight into valuation relative to core operating earnings.

EV / Sales0.05
EV / EBITDA1.99
EV / EBIT1.99
EV / FCF2.35

Financial Position

Semac Construction Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.27, indicating elevated leverage, while an interest coverage ratio of 1.29 demonstrates limited ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.76
Debt / Equity32.27
Debt / EBITDA4.31
Interest Coverage1.29

Financial Efficiency

Return on Equity (ROE)83.52
Return on Assets (ROA)3.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)28.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover104.25

Taxes

Over the trailing twelve months, Semac Construction Ltd. has paid -5.95M in income taxes, reflecting an effective tax rate of 90.96.

Income Tax-5.95M
Effective Tax Rate90.96

Stock Price Statistics

Semac Construction Ltd.'s stock has declined approximately -28.13889% over the past 52 weeks. The 50-day moving average sits at 329.24, while the 200-day moving average is 323.33.

Beta (5Y)N/A
52-Week Price Change-28.13889%
50-Day Moving Average329.24
200-Day Moving Average323.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Semac Construction Ltd. generated 2.43B in revenue and converted that into 71.70M in net income, yielding earnings per share of 23.93. EBITDA reached 65.09M, while operating income came in at 65.09M.

Revenue2.43B
Gross Profit475.36M
Operating Income65.09M
Pretax Income66.80M
Net Income71.70M
EBITDA65.09M
EBIT65.09M
Earnings Per Share (EPS)23.93

Balance Sheet

Semac Construction Ltd. holds 879.09M in cash and equivalents against 280.53M in total debt, resulting in a net debt position of 154.48M. Total book value stands at 31.17M, with working capital of 503.22M providing operational flexibility.

Cash & Cash Equivalents879.09M
Total Debt280.53M
Net Debt154.48M
Equity (Book Value)31.17M
Book Value Per Share10.25
Working Capital503.22M

Margins

Semac Construction Ltd. operates with a gross margin of 19.59, reflecting its pricing power and cost economics. The operating margin of 2.68 and net profit margin of 2.95 provide insight into operational efficiency.

Gross Margin19.59
Operating Margin2.68
Pretax Margin2.75
Profit Margin2.95
EBITDA Margin2.68

Scores

Semac Construction Ltd. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.93