Semac Consultants Ltd AI Stock Analysis
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Semac Consultants Ltd (SEMAC) AI Stock Analysis
Semac Consultants Ltd
(NSE:SEMAC)
Semac Consultants scores in the below-average range, reflecting a company in the early, unproven stage of a turnaround. The FY 2026 results were encouraging — revenue nearly doubled, profitability returned, leverage fell meaningfully, and cash generation was strong with near-full conversion of earnings into free cash flow. However, the sharp drop in gross margin from ~26% to ~9% and sub-3% net margins raise questions about the quality of that growth, and a single year of positive results provides limited evidence of durability. Technicals are the biggest near-term drag, with the price below every major moving average and a negative MACD, though oversold RSI and Stochastic readings suggest selling pressure may be stretched. A modest 13.4x P/E provides some valuation cushion, but the lack of a dividend and thin margins limit the offset. Investors should watch for margin recovery and sustained revenue momentum before the fundamental picture can be considered de-risked.
Semac Consultants Ltd (SEMAC) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 703.14M
- Dividend Yield
- ―
- Average Volume (3M)
- 232
- Price to Earnings (P/E)
- 11.2
- Beta (1Y)
- 0.18
- Revenue Growth
- 8.90%
- EPS Growth
- ―
- Country
- India
- Employees
- 177
- Sector
- General
- Sector Strength
- 55
- Industry
- Engineering & Construction
Semac Consultants Ltd Business Overview & Revenue Model
Company Description
Headquartered in Gurugram, India, Semac Construction Ltd. is an established firm, incorporated in 1962, that delivers comprehensive services spanning design, engineering, procurement, construction, and consultancy for commercial and industrial projec...
Semac Consultants Ltd Financial Statement Overview
Summary
FY 2026 marked a genuine turnaround: revenue jumped ~86% to ₹2.43 billion, net income swung to ₹71.7 million from a near-breakeven loss, operating cash flow surged to ₹224.9 million, and free cash flow of ₹221.2 million converted nearly 1:1 with earnings. The balance sheet also strengthened, with debt cut from ₹413.5 million to ₹280.5 million and debt-to-equity improving to ~0.34, while equity rose to ₹817.1 million and ROE recovered to ~8.8%. Offsetting these gains, gross margin collapsed from ~26% to ~9%, net margin is thin at ~2.95%, and EBIT margin sits at just ~2.7% — suggesting growth came from lower-quality, lower-margin work. With only one year of positive performance following a breakeven FY 2025, sustainability remains unproven, keeping the score near the middle of the range.
Income Statement
48NeutralBalance Sheet
52NeutralCash Flow
55Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 1.31B | 2.43B | 1.73B |
| Gross Profit | 323.55M | 218.10M | 450.59M |
| EBITDA | 18.16M | 132.62M | -15.33M |
| Net Income | 9.51M | 71.70M | -694.99K |
Balance Sheet | |||
| Total Assets | 2.21B | 2.05B | 2.21B |
| Cash, Cash Equivalents and Short-Term Investments | 1.04B | 879.09M | 275.73M |
| Total Debt | 491.77M | 280.53M | 413.53M |
| Total Liabilities | 1.41B | 1.18B | 1.42B |
| Stockholders Equity | 749.71M | 817.12M | 738.73M |
Cash Flow | |||
| Free Cash Flow | 143.61M | 221.22M | -654.50K |
| Operating Cash Flow | 149.01M | 224.93M | -613.35K |
| Investing Cash Flow | -162.60M | -63.54M | -1.86M |
| Financing Cash Flow | 15.55M | -135.88M | 2.54M |
Semac Consultants Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SEMAC, the sentiment is Negative. The current price of 224.50 is below the 20-day moving average (MA) of 224.85, below the 50-day MA of 245.02, and below the 200-day MA of 282.21, indicating a bearish trend. The MACD of -2.49 indicates Negative momentum. The RSI at 44.02 is Neutral, neither overbought nor oversold. The STOCH value of 34.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SEMAC.
Semac Consultants Ltd Peers Comparison
Overall Rating
IN:VSTTILLERS68Neutral
IN:RMDRIP55Neutral
IN:INDOFARM51Neutral- IN:SEMAC51Neutral
IN:JISLDVREQS45Neutral
IN:MAHEPC44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:VSTTILLERS | 68Neutral | INR 34.23B | 30.88 | ― | 0.64% | 17.02% | -5.12% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:RMDRIP | 55Neutral | INR 7.67B | 18.03 | ― | 0.16% | ― | ― |
| IN:INDOFARM | 51Neutral | INR 6.13B | 24.46 | ― | ― | 11.14% | -8.73% |
| IN:SEMAC | 51Neutral | INR 699.84M | 11.17 | ― | ― | 8.90% | ― |
| IN:JISLDVREQS | 45Neutral | INR 20.01B | -39.21 | ― | ― | 6.88% | -183.87% |
| IN:MAHEPC | 44Neutral | INR 2.92B | 24.65 | ― | ― | 13.26% | -18.89% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:SEMAC | Semac Consultants Ltd | 224.50 | -108.50 | -32.58% | |
| IN:JISLDVREQS | Jain Irrigation Systems Limited | 18.70 | -10.76 | -36.52% | |
| IN:MAHEPC | Mahindra EPC Irrigation Limited | 99.56 | -34.39 | -25.67% | |
| IN:RMDRIP | R M Drip And Sprinklers Systems Limited | 18.81 | -27.02 | -58.96% | |
| IN:VSTTILLERS | VST Tillers Tractors Limited | 3889.15 | -1639.61 | -29.66% | |
| IN:INDOFARM | Indo Farm Equipment Ltd. | 127.20 | -91.35 | -41.80% |
Semac Consultants Ltd Corporate Events
Semac Construction Secures Shareholder Approval at 49th Virtual AGM
Semac Construction Ltd. has reported the voting outcomes of its 49th Annual General Meeting, held on September 25, 2026 via video conferencing and other audio-visual means, in compliance with Indian corporate and securities regulations. The company e...
Semac Construction shareholders clear all resolutions at 49th AGM held via video conferencing
Semac Construction Ltd. announced that it successfully held its 49th Annual General Meeting on 25 September 2026 via video conferencing and other audio-visual means, in line with MCA and SEBI regulations for electronic shareholder participation. The...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026