Semac Construction Ltd (SEMAC) 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

Semac Construct

Sonu Infratech

Maruti Infra.

Refex Renewables

Oval Projects

Valplast Technol

Jayant Infratech

IL&FS Transport

H.M. Electro

Sattva Eng.

K2 Infragen

Why is Semac Construction Ltd ?

Weak Long Term Fundamental Strength with a -159.97% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.68
The company has been able to generate a Return on Equity (avg) of 5.79% signifying low profitability per unit of shareholders funds

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -19.80%, its profits have risen by 101.8% ; the PEG ratio of the company is 1.5

Below par performance in long term as well as near term

Along with generating -19.80% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Construction)

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

Is Semac Construct for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Semac Construct

-19.8%

-0.41

48.24%

Sensex

4.41%

0.37

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.73%

EBIT Growth (5y)

-159.97%

EBIT to Interest (avg)

0.68

Debt to EBITDA (avg)

5.23

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

1.52

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

-0.44%

ROE (avg)

5.79%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

156

Industry P/E

Price to Book Value

1.37

EV to EBIT

-66.30

EV to EBITDA

88.84

EV to Capital Employed

1.46

EV to Sales

0.39

PEG Ratio

1.53

Dividend Yield

ROCE (Latest)

-2.20%

ROE (Latest)

0.88%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

21What is working for the Company

NET SALES(Latest six months)

At Rs 108.88 cr has Grown at 103.51%

PAT(Latest six months)

Higher at Rs 1.04 cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 632.00 cr

-7What is not working for the Company

INTEREST(Q)

At Rs 1.48 cr has Grown at 26.50%

DPS(Y)

Lowest at Rs 0.00

DPR(Y)

Lowest at 0.00%

DEBT-EQUITY RATIO(HY)

Highest at 6.33 times

NON-OPERATING INCOME(Q)

is 348.28 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Semac Construct

Net Sales - Latest six months

At Rs 108.88 cr has Grown at 103.51%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 1.04 cr has Grown at 118.74%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 1.04 cr

than preceding 12 month period ended Sep 2025 of Rs -5.93 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 632.00 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Semac Construct

Interest - Quarterly

At Rs 1.48 cr has Grown at 26.50%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 348.28 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debt-Equity Ratio - Half Yearly

Highest at 6.33 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

Dividend per Share (DPS) - Annually

Lowest at Rs 0.00

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)