Semac Construction Intrinsic Value
Semac Construction (SEMAC) median intrinsic value is ₹546.67 from 8 valuation models (range ₹273–₹822), vs current price ₹411.20 — +32.9% upside (Trading Below Calculated Value), margin of safety 24.8%. Analyse Semac Construction ownership pattern to track promoter, FII and institutional holdings.
SEMAC Valuation Methods Summary — DCF, Graham Number & P/E
Semac Construction intrinsic value across 8 models vs current price ₹411.20 — 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 | ₹698.40 | ₹558.72 - ₹838.08 | +69.8% | EPS: ₹58.20, Sector P/E: 12x |
| Book Value Method | asset | ₹273.33 | ₹246.00 - ₹300.66 | -33.5% | Book Value/Share: ₹273.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹810.67 | ₹729.60 - ₹891.74 | +97.1% | Revenue/Share: ₹1013.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹400.00 | ₹360.00 - ₹440.00 | -2.7% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹372.48 | ₹335.23 - ₹409.73 | -9.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹479.57 | ₹431.61 - ₹527.53 | +16.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹822.40 | ₹740.16 - ₹904.64 | +100.0% | ROE: 24.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹546.67 | ₹492.00 - ₹601.34 | +32.9% | EPS: ₹58.20, BVPS: ₹273.33 |
SEMAC Intrinsic Value vs Market Price — All Valuation Models
Semac Construction fair value range ₹273–₹822 vs current market price ₹411.20 across 8 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 ₹546.67, current price ₹411.20 — Trading Below Calculated Value by 32.9%, margin of safety 24.8%.
What is the intrinsic value of SEMAC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Semac Construction (SEMAC) is ₹546.67 (median value). With the current market price of ₹411.20, this represents a +32.9% variance from our estimated fair value.
The valuation range spans from ₹273.33 to ₹822.40, indicating ₹273.33 - ₹822.40.
Is SEMAC undervalued or overvalued?
Based on our multi-method analysis, Semac Construction (SEMAC) appears to be trading below calculated value by approximately 32.9%.
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 | 24.4% | 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 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 |