Semac Construction Intrinsic Value
Semac Construction (SEMAC) median intrinsic value is ₹92.49 from 7 valuation models (range ₹92–₹617), vs current price ₹308.30 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse SEMAC financial statements for revenue, profit, balance sheet and cash flow data.
SEMAC Valuation Methods Summary — DCF, Graham Number & P/E
Semac Construction intrinsic value across 7 models vs current price ₹308.30 — 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 | ₹92.49 | ₹73.99 - ₹110.99 | -70.0% | EPS: ₹1.16, Sector P/E: 12x |
| Book Value Method | asset | ₹260.00 | ₹234.00 - ₹286.00 | -15.7% | Book Value/Share: ₹260.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹616.60 | ₹554.94 - ₹678.26 | +100.0% | Revenue/Share: ₹773.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹160.00 | ₹144.00 - ₹176.00 | -48.1% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹92.49 | ₹83.24 - ₹101.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹92.49 | ₹83.24 - ₹101.74 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹92.49 | ₹83.24 - ₹101.74 | -70.0% | EPS: ₹1.16, BVPS: ₹260.00 |
SEMAC Intrinsic Value vs Market Price — All Valuation Models
Semac Construction fair value range ₹92–₹617 vs current market price ₹308.30 across 7 valuation models. Also explore Semac Construction share price performance to track price trends across different timeframes.
SEMAC Intrinsic Value Analysis — Undervalued or Overvalued?
Semac Construction median intrinsic value ₹92.49, current price ₹308.30 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹92.49 (median value). With the current market price of ₹308.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹92.49 to ₹616.60, indicating ₹92.49 - ₹616.60.
Is SEMAC undervalued or overvalued?
Based on our multi-method analysis, Semac Construction (SEMAC) appears to be trading above calculated value by approximately 70.0%.
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 | 36.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |