₹277.0
-4.66% today
· 30d -12.06%
as of 2026-09-04
Price · Daily Candles
“SEMAC sees profitability erosion as revenue growth outpaces profit recovery.”
SEMAC, a small-cap Engineering & Construction firm with a market cap of ₹98.0 Cr, reported 28.03% YoY revenue growth in Q4 2025, reaching ₹59.0 Cr. However, its annual net profit for FY25 stood at -₹6.0 Cr, contrasting with a positive quarterly net profit of ₹2.0 Cr. Analyst models show a weak outlook for EBIT growth, with a 1-year recent 2-year rank of 0.299.
BULL CASE
+Quarterly revenue grew 28.03% YoY to ₹59.0 Cr in Q4 2025, demonstrating strong top-line expansion.
+The stock is trading 44.81% off its 52-week high of ₹568.9, potentially offering value.
+Despite annual losses, the company recorded a positive net profit of ₹2.0 Cr for Q4 2025.
+Risk assessment models rate the company's risk profile as 'LOW' with a score of 90, suggesting stability.
BEAR CASE
−Annual net profit for FY25 was negative at -₹6.0 Cr, despite revenue reaching ₹173.0 Cr.
−The company's ROCE is negative at -2.0%, indicating inefficient use of capital.
−EPS for the trailing twelve months is low at ₹11.12, reflecting limited profitability.
−ML predictions indicate a weak outlook for 1-year EBIT growth, with a recent 2-year rank of 0.299 and a rolling 4-year rank of 0.344.
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹30 Cr
-41.02% YoY
NET PROFIT
₹0 Cr
-62.62% YoY
OPM
6.98%
+1.5pp YoY
EPS
₹1.29
PE 28.3
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SEMAC's ROCE of -2.0% significantly lags behind sector peers like LT (21.24%) and KPIL (24.26%), while its PE of 28.3 is below peers like NBCC (47.67%).
PEERPEROCE %
SEMAC28.3-2.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
44
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
REASONABLE
60
Growth
STRONG
70
Profitability
LOW
18
Technicals
BEARISH
23
Risk
LOW
90
Key Stats
TTM PE
28.3
P/B
1.16
52W HIGH
₹568.0
OFF HIGH
-51.23%
MKT CAP
₹87 Cr
◉ Active Signals
MACDBearish-0.6985
RSI(14)Bearish37.39
⧉ Strategy Fit 🔒