Semac Construction Intrinsic Value
SEMAC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹66.23 | ₹52.98 - ₹79.48 | -70.0% | EPS: ₹1.16, Sector P/E: 12x |
| Book Value Method | asset | ₹260.00 | ₹234.00 - ₹286.00 | +17.8% | Book Value/Share: ₹260.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹441.56 | ₹397.40 - ₹485.72 | +100.0% | Revenue/Share: ₹773.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹160.00 | ₹144.00 - ₹176.00 | -27.5% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹66.23 | ₹59.61 - ₹72.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹66.23 | ₹59.61 - ₹72.85 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹82.38 | ₹74.14 - ₹90.62 | -62.7% | EPS: ₹1.16, BVPS: ₹260.00 |
Want to compare with current market value? Check SEMAC share price latest .
Valuation Comparison Chart
SEMAC Intrinsic Value Analysis
What is the intrinsic value of SEMAC?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Semac Construction (SEMAC) is ₹82.38 (median value). With the current market price of ₹220.78, this represents a -62.7% variance from our estimated fair value.
The valuation range spans from ₹66.23 to ₹441.56, indicating ₹66.23 - ₹441.56.
Is SEMAC undervalued or overvalued?
Based on our multi-method analysis, Semac Construction (SEMAC) appears to be trading above calculated value by approximately 62.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 36.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.83 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Semac Construction
Additional stock information and data for SEMAC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-6 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |