SEAMEC LIMITED
SEAMECLTD · Capital Goods · NSE
₹1,519
Current Market Price
Fair Value (DCF)
₹1,654
Margin of Safety
+8.9%
Updated 1d ago
YieldIQ Score
48/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
32%
ROE
—
Debt/Equity
0.38
WACC
11.1%
Market Cap
₹3,862 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.5%
Return on capital employed
EV / EBITDA
13.9×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
7.9×
EBIT covers interest
Current Ratio
1.68×
Short-term liquidity
Asset Turnover
0.47×
Revenue per ₹ of assets
Revenue CAGR (3Y)
22.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,519.1
Bear case
₹763.48
MoS -99.0%
Base case
₹1,654.45
MoS +8.2%
Bull case
₹1,752.69
MoS +13.3%
Ratio Trends
SEAMECLTD · last 8 annual periods
ROE
8.9%
ROCE
20.4%
Operating Margin
—
Debt / Equity
0.23×
PE
40.7×
EV / EBITDA
10.4×
Historical Financials
SEAMECLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹257 Cr | ₹350 Cr | ₹126 Cr | ₹236 Cr | ₹646 Cr | +25.9% |
| EBITDA | — | ₹175 Cr | ₹146 Cr | ₹271 Cr | ₹253 Cr | +9.6% |
| EBIT | ₹111 Cr | ₹91.2 Cr | ₹-5.9 Cr | ₹55.1 Cr | — | -16.1% |
| PAT | ₹98.8 Cr | ₹83.7 Cr | ₹-4.7 Cr | ₹52.7 Cr | ₹89.6 Cr | -2.4% |
| EPS (diluted) | ₹38.85 | ₹32.92 | ₹0.00 | ₹20.72 | — | -14.5% |
| CFO | ₹106 Cr | ₹161 Cr | ₹53.3 Cr | ₹150 Cr | ₹299 Cr | +29.4% |
| CapEx | — | — | — | — | ₹-53.9 Cr | — |
| FCF | — | — | — | — | ₹245 Cr | +0.0% |
| Total Assets | — | ₹971 Cr | ₹1064 Cr | ₹1407 Cr | ₹1379 Cr | +9.2% |
| Total Debt | — | — | ₹89.7 Cr | ₹125 Cr | ₹231 Cr | +26.6% |
| Shareholders' Equity | — | — | ₹790 Cr | ₹911 Cr | ₹1007 Cr | +6.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SEAMECLTD vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KMEW KMEW | — | — | Pending | 22.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SEAMECLTD in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SEAMECLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SEAMECLTD →
Compare
Head-to-head with peers
Compare SEAMECLTD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SEAMECLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.