SEMAC CONSTRUCTION LTD
SEMAC · General/Diversified · NSE
₹318
Current Market Price
Fair Value (DCF)
₹346
Discount to FV
+8.9%
Updated just now
YieldIQ Score
45/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
29%
ROE
-7.6%
Debt/Equity
0.53
WACC
11.1%
Market Cap
₹99.16 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
-1.3%
Return on capital employed
EV / EBITDA
19.4×
Enterprise multiple
Debt / EBITDA
10.0×
Leverage vs earnings
Interest Coverage
-0.8×
EBIT covers interest
Current Ratio
1.31×
Short-term liquidity
Asset Turnover
1.09×
Revenue per ₹ of assets
Revenue CAGR (3Y)
29.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹318.1
Bear case
Discount -14.8%
Base case
Discount +8.1%
Bull case
Discount +60.3%
Ratio Trends
SEMAC · last 4 annual periods
ROE
-7.6%
ROCE
-1.3%
Operating Margin
—
Debt / Equity
0.53×
PE
—
EV / EBITDA
—
Historical Financials
SEMAC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹132 Cr | ₹79.6 Cr | ₹325 Cr | ₹127 Cr | ₹173 Cr | +6.9% |
| EBITDA | — | ₹3.7 Cr | ₹30.4 Cr | ₹-30.2 Cr | ₹-1.5 Cr | — |
| EBIT | ₹9.2 Cr | ₹23.1 Cr | ₹52.2 Cr | ₹-30.9 Cr | — | — |
| PAT | ₹2.6 Cr | ₹2.2 Cr | ₹18.4 Cr | ₹-32.3 Cr | ₹-5.9 Cr | — |
| EPS (diluted) | ₹8.50 | ₹42.77 | ₹106.04 | ₹-102.29 | — | — |
| CFO | ₹-6.2 Cr | ₹18.8 Cr | ₹-0.1 Cr | ₹-18.6 Cr | ₹-2.7 Cr | — |
| CapEx | — | ₹-0.7 Cr | ₹-0.3 Cr | ₹-1.7 Cr | ₹-0.4 Cr | — |
| FCF | — | ₹18.1 Cr | ₹-0.5 Cr | ₹-20.4 Cr | ₹-3.0 Cr | — |
| Total Assets | — | ₹147 Cr | ₹213 Cr | ₹197 Cr | ₹221 Cr | +10.6% |
| Total Debt | — | ₹0.7 Cr | ₹5.7 Cr | ₹19.2 Cr | ₹41.4 Cr | +175.7% |
| Shareholders' Equity | — | ₹94.6 Cr | ₹113 Cr | ₹79.4 Cr | ₹73.9 Cr | -6.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SEMAC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 RKEC RKEC | — | — | Pending | 10.6% | — |
SADBHIN SADBHIN | — | — | Pending | 13.2% | — |
DHRUV DHRUV | — | — | Pending | 6.7% | — |
TPHQ TPHQ | — | — | Pending | 2.5% | — |
MITCON MITCON | — | — | Pending | 4.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹5.00/sh
Last payout
2023-10-19
₹5.00
Peak payout
₹5.00
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. SEMAC CONSTRUCTION LTD (SEMAC.NS) trades at 318.10 vs a model fair value of 346.32, a gap of 8.9%. Piotroski F-score: 5/9. Moat label: No...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SEMAC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SEMAC →
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Head-to-head with peers
Compare SEMAC side by side →
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Analyse SEMACNow →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.