Seamec Intrinsic Value
SEAMECLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹402.80 | ₹362.52 - ₹443.08 | -70.1% | Book Value/Share: ₹402.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹404.13 | ₹363.72 - ₹444.54 | -70.0% | Revenue/Share: ₹172.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹538.84 | ₹484.96 - ₹592.72 | -60.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1624.57 | ₹1299.66 - ₹1949.48 | +20.6% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
SEAMECLTD Intrinsic Value Analysis
What is the intrinsic value of SEAMECLTD?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Seamec (SEAMECLTD) is ₹538.84 (median value). With the current market price of ₹1347.10, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹402.80 to ₹1624.57, indicating ₹402.80 - ₹1624.57.
Is SEAMECLTD undervalued or overvalued?
Based on our multi-method analysis, Seamec (SEAMECLTD) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.39 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -10.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Seamec
Additional stock information and data for SEAMECLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹299 Cr | ₹217 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹150 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹53 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹94 Cr | ₹32 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹106 Cr | ₹48 Cr | Positive Free Cash Flow | 7/10 |