ScoreWhy is SEAMEC Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.45 times
2
Healthy long term growth as Operating profit has grown by an annual rate 44.12%
- NET SALES(Q) Highest at Rs 317.05 cr
- PBDIT(Q) Highest at Rs 135.81 cr.
- PBT LESS OI(Q) Highest at Rs 93.51 cr.
3
With ROCE of 6.8, it has a Expensive valuation with a 2.6 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 22.24%, its profits have risen by 109.4% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 22.24% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
22.54%
0.67
35.00%
Sensex
8.81%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.36%
EBIT Growth (5y)
44.12%
EBIT to Interest (avg)
6.81
Debt to EBITDA (avg)
3.47
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.47
Tax Ratio
11.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.45%
ROCE (avg)
3.71%
ROE (avg)
10.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
10
Price to Book Value
3.03
EV to EBIT
19.55
EV to EBITDA
10.95
EV to Capital Employed
2.62
EV to Sales
4.27
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
6.77%
ROE (Latest)
8.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Q)
Highest at Rs 317.05 cr
PBDIT(Q)
Highest at Rs 135.81 cr.
PBT LESS OI(Q)
Highest at Rs 93.51 cr.
PAT(Q)
Highest at Rs 99.62 cr.
EPS(Q)
Highest at Rs 39.17
-12What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.38 times
INTEREST(Q)
Highest at Rs 6.48 cr
Loading Valuation Snapshot...
Here's what is working for SEAMEC Ltd
Net Sales - Quarterly
At Rs 317.05 cr has Grown at 112.30%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 93.51 cr has Grown at 1173.98%
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 99.62 cr has Grown at 3073.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 317.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 135.81 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 93.51 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 99.62 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 39.17
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for SEAMEC Ltd
Interest - Quarterly
At Rs 6.48 cr has Grown at 30.65%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 6.48 cr
in the last five quarters and Increased by 30.65 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.38 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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