SEAMEC LIMITED

SEAMECLTD · Capital Goods · NSE

₹1,617

Current Market Price

Near Fair Value

Fair Value (DCF)

₹1,736

Discount to FV

+7.4%

Valuation engine: DCF

Updated 1h ago

DCF Sensitivity →

YieldIQ Score

76/100

Piotroski F-Score

7/9

Economic Moat

Moderate

Confidence

32%

ROE

8.9%

Debt/Equity

0.23

WACC

11.1%

Market Cap

₹4,112 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

20.4%

Return on capital employed

EV / EBITDA

9.5×

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

0.60×

Revenue per ₹ of assets

Revenue CAGR (3Y)

29.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,617.2

Bear case

Discount -58.3%

Base case

Discount +6.8%

Bull case

Discount +25.6%

Ratio Trends

SEAMECLTD · last 8 annual periods

ROE

8.9%

min -0.6%max 8.9%

ROCE

20.4%

min -0.7%max 20.4%

Operating Margin

min max

Debt / Equity

0.23×

min 0.11×max 0.23×

PE

40.7×

min 40.7×max 40.7×

EV / EBITDA

10.4×

min 10.4×max 10.4×

Historical Financials

SEAMECLTD · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹349 Cr₹434 Cr₹726 Cr₹652 Cr₹952 Cr+28.5%
EBITDA₹175 Cr₹146 Cr₹271 Cr₹253 Cr₹447 Cr+26.4%
EBIT₹91.2 Cr₹34.4 Cr₹136 Cr+10.6%
PAT₹83.2 Cr₹33.0 Cr₹120 Cr₹89.6 Cr₹251 Cr+31.8%
EPS (diluted)₹32.92₹0.00₹47.08+9.4%
CFO₹93.9 Cr₹53.3 Cr₹150 Cr₹299 Cr₹321 Cr+36.0%
CapEx₹-205 Cr₹-292 Cr₹-322 Cr₹-53.9 Cr₹-379 Cr
FCF₹-112 Cr₹-239 Cr₹-172 Cr₹245 Cr₹-58.1 Cr
Total Assets₹971 Cr₹1064 Cr₹1407 Cr₹1379 Cr₹1861 Cr+17.7%
Total Debt₹127 Cr₹139 Cr₹327 Cr₹231 Cr₹353 Cr+29.2%
Shareholders' Equity₹748 Cr₹790 Cr₹911 Cr₹1008 Cr₹1302 Cr+14.8%

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

PeerMoSScoreVerdictROEPE
KMEW

KMEW

Pending22.9%

Click a ticker to view its fair-value analysis.

Dividend History

3 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹1.00/sh

Last payout

2023-08-25

₹1.00

Peak payout

₹1.00

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SEAMEC LIMITED (SEAMECLTD.NS) trades at 1617.20 vs a model fair value of 1736.10, a gap of 7.4%. Piotroski F-score: 7/9. Moat label: Mode...

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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.