ScoreWhy is SEAMEC Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.88 times
2
Healthy long term growth as Operating profit has grown by an annual rate 46.20%
3
With a growth in Net Profit of 152.8%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- PAT(Q) At Rs 103.48 cr has Grown at 141.1%
- ROCE(HY) Highest at 17.53%
- NET SALES(Q) At Rs 327.07 cr has Grown at 63.85%
4
With ROCE of 16.5, it has a Expensive valuation with a 2.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 66.27%, its profits have risen by 208.9% ; the PEG ratio of the company is 0.1
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.79% over the previous quarter and collectively hold 8.24% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SEAMEC Ltd should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SEAMEC Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SEAMEC Ltd
66.27%
1.70
38.97%
Sensex
-6.48%
-0.49
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.97%
EBIT Growth (5y)
46.20%
EBIT to Interest (avg)
6.56
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.49
Tax Ratio
5.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.24%
ROCE (avg)
6.07%
ROE (avg)
11.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
10
Price to Book Value
2.68
EV to EBIT
15.04
EV to EBITDA
9.13
EV to Capital Employed
2.49
EV to Sales
3.83
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
16.54%
ROE (Latest)
19.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
PAT(Q)
At Rs 103.48 cr has Grown at 141.1%
ROCE(HY)
Highest at 17.53%
NET SALES(Q)
At Rs 327.07 cr has Grown at 63.85%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 188.30 cr
PBDIT(Q)
Highest at Rs 159.14 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 48.66%
PBT LESS OI(Q)
Highest at Rs 104.15 cr.
EPS(Q)
Highest at Rs 40.69
-7What is not working for the Company
INTEREST(Latest six months)
At Rs 12.31 cr has Grown at 45.17%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.05 times
Loading Valuation Snapshot...
Here's what is working for SEAMEC Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 104.15 cr has Grown at 138.99%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 103.48 cr has Grown at 141.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 327.07 cr has Grown at 63.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 327.07 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 159.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 48.66%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 104.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 103.48 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 40.69
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 188.30 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for SEAMEC Ltd
Interest - Latest six months
At Rs 12.31 cr has Grown at 45.17%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.05 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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