Semac Construction Intrinsic Value
Semac Construction intrinsic value. Semac Construction (SEMAC) median intrinsic value is ₹435.62 from 9 valuation models (range ₹290–₹653), vs current price ₹217.81 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with Semac Construction value estimation to assess whether the stock is under or overvalued.
SEMAC Valuation Methods Summary — DCF, Graham Number & P/E
Semac Construction intrinsic value across 9 models vs current price ₹217.81 — upside/downside and value range per method. For current market price and key ratios, visit SEMAC share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹653.43 | ₹522.74 - ₹784.12 | +200.0% | EPS: ₹58.20, Sector P/E: 12x |
| Book Value Method | asset | ₹290.00 | ₹261.00 - ₹319.00 | +33.1% | Book Value/Share: ₹290.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹435.62 | ₹392.06 - ₹479.18 | +100.0% | Revenue/Share: ₹1013.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹400.00 | ₹360.00 - ₹440.00 | +83.6% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹544.52 | ₹435.62 - ₹653.42 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹372.48 | ₹335.23 - ₹409.73 | +71.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹479.57 | ₹431.61 - ₹527.53 | +120.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹435.62 | ₹392.06 - ₹479.18 | +100.0% | ROE: 23.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹580.00 | ₹522.00 - ₹638.00 | +166.3% | EPS: ₹58.20, BVPS: ₹290.00 |
SEMAC Intrinsic Value vs Market Price — All Valuation Models
Semac Construction fair value range ₹290–₹653 vs current market price ₹217.81 across 9 valuation models. Read SEMAC dividend yield for the complete payout history and dividend yield track record.
SEMAC Intrinsic Value Analysis — Undervalued or Overvalued?
Semac Construction median intrinsic value ₹435.62, current price ₹217.81 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SEMAC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Semac Construction (SEMAC) is ₹435.62 (median value). With the current market price of ₹217.81, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹290.00 to ₹653.43, indicating ₹290.00 - ₹653.43.
Is SEMAC undervalued or overvalued?
Based on our multi-method analysis, Semac Construction (SEMAC) appears to be trading below calculated value by approximately 100.0%.
SEMAC Financial Health — Key Ratios vs Industry Benchmarks
Semac Construction financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 55.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.48x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SEMAC Cash Flow Quality — Operating & Free Cash Flow
Semac Construction operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹24 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-3 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-19 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹19 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |