SEAMEC Ltd (SEAMECLTD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

VRL Logistics

Kernex Microsys.

Ecos (India)

Transport Corp.

Gateway Distri

Mahindra Logis.

TVS Supply

TCI Express

Navkar Corporat.

SEAMEC Ltd

Afcom Holdings

Why is SEAMEC Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 11.29% of over the last 5 years

PBT LESS OI(Q) At Rs -35.18 cr has Fallen at -74.50%
PAT(Q) At Rs -27.48 cr has Fallen at -25404.7%
INTEREST(Q) At Rs 4.96 cr has Grown at 40.91%

With ROCE of 6.8, it has a Expensive valuation with a 2.1 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 -15.72%, its profits have fallen by -41.7%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -2.06% over the previous quarter and collectively hold 7.38% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.72% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SEAMEC Ltd for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SEAMEC Ltd

-15.57%

-0.45

34.67%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.19%

EBIT Growth (5y)

11.29%

EBIT to Interest (avg)

2.48

Debt to EBITDA (avg)

3.47

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.47

Tax Ratio

16.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.38%

ROCE (avg)

3.71%

ROE (avg)

10.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.39

EV to EBIT

31.17

EV to EBITDA

12.33

EV to Capital Employed

2.11

EV to Sales

4.32

PEG Ratio

Dividend Yield

ROCE (Latest)

6.77%

ROE (Latest)

8.18%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

PAT(9M)

Higher at Rs 91.22 Cr

-19What is not working for the Company

PBT LESS OI(Q)

At Rs -35.18 cr has Fallen at -74.50%

PAT(Q)

At Rs -27.48 cr has Fallen at -25404.7%

INTEREST(Q)

At Rs 4.96 cr has Grown at 40.91%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.58 times

DEBT-EQUITY RATIO(HY)

Highest at 0.38 times

PBDIT(Q)

Lowest at Rs 7.84 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 8.05%

EPS(Q)

Lowest at Rs -10.81

Loading Valuation Snapshot...

Here's what is not working for SEAMEC Ltd

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -35.18 cr has Fallen at -74.50%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -27.48 cr has Fallen at -25404.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 4.96 cr has Grown at 40.91%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 1.58 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 4.96 cr

in the last five quarters and Increased by 40.91 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 7.84 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 8.05%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -35.18 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -10.81

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 0.38 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio