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 Net Sales has grown by an annual rate of 28.81% and Operating profit at 56.20%
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 184.70 cr has Grown at 55.61%
- ROCE(HY) Highest at 17.53%
- NET SALES(Q) At Rs 296.92 cr has Grown at 40.77%
4
With ROCE of 16.5, it has a Very Expensive valuation with a 3 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 78.97%, its profits have risen by 122.5% ; the PEG ratio of the company is 0.1
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 2.09% over the previous quarter and collectively hold 10.33% 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
78.78%
2.15
36.62%
Sensex
-4.88%
-0.36
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.81%
EBIT Growth (5y)
56.20%
EBIT to Interest (avg)
7.20
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.49
Tax Ratio
7.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.33%
ROCE (avg)
6.07%
ROE (avg)
11.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
8
Price to Book Value
3.23
EV to EBIT
17.20
EV to EBITDA
10.23
EV to Capital Employed
2.98
EV to Sales
4.20
PEG Ratio
0.13
Dividend Yield
0.12%
ROCE (Latest)
16.54%
ROE (Latest)
19.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
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 Trend20What is working for the Company
PAT(Latest six months)
At Rs 184.70 cr has Grown at 55.61%
ROCE(HY)
Highest at 17.53%
NET SALES(Q)
At Rs 296.92 cr has Grown at 40.77%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 188.30 cr
-3What is not working for the Company
INTEREST(9M)
At Rs 16.83 cr has Grown at 33.57%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.05 times
Loading Valuation Snapshot...
Here's what is working for SEAMEC Ltd
Profit After Tax (PAT) - Latest six months
At Rs 184.70 cr has Grown at 55.61%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 296.92 cr has Grown at 40.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
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 - Nine Monthly
At Rs 16.83 cr has Grown at 33.57%
over preceding nine months 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
Non Operating Income - Quarterly
Highest at Rs 19.97 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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