ScoreWhy is Semac Construction Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.54%
- Poor long term growth as Net Sales has grown by an annual rate of 12.91% and Operating profit at 13.25% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.62
2
With a growth in Net Profit of 189.17%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 10.70%
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.33 times
- DEBTORS TURNOVER RATIO(HY) Highest at 6.60 times
3
With ROE of 8.8, it has a Very Attractive valuation with a 1.4 Price to Book Value
- 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 -1.90%, its profits have risen by 220.9% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.90% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Semac Construct should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Semac Construct for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Semac Construct
-1.9%
-0.03
63.74%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.91%
EBIT Growth (5y)
13.25%
EBIT to Interest (avg)
-1.62
Debt to EBITDA (avg)
4.98
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.68
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
0.65%
ROE (avg)
8.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
37
Price to Book Value
1.36
EV to EBIT
12.27
EV to EBITDA
9.94
EV to Capital Employed
1.57
EV to Sales
0.33
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
12.80%
ROE (Latest)
8.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
ROCE(HY)
Highest at 10.70%
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.33 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.60 times
NET SALES(Q)
Highest at Rs 74.87 cr
PBDIT(Q)
Highest at Rs 4.16 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.56%
PBT LESS OI(Q)
Highest at Rs 2.83 cr.
PAT(Q)
Highest at Rs 4.73 cr.
EPS(Q)
Highest at Rs 15.16
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Semac Construct
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.83 cr has Grown at 356.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.11 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.73 cr has Grown at 456.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.85 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.33 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 74.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 74.87 cr has Grown at 24.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 60.29 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.56%
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 2.83 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 4.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 15.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 6.60 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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