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Semac Consultants Ltd
(SEMAC)
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Rating:63Neutral
Price Target:
₹265.00
▼(-10.46% Downside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by improved financial performance—strong FY2026 revenue growth, a return to profitability, reduced leverage, and materially better free cash flow. This is tempered by weak technicals (price below key moving averages and negative MACD) and only moderately supportive valuation (P/E ~13.4 with no dividend yield data).
Positive Factors
Strong revenue rebound and return to profit
The sharp revenue rebound and return to positive earnings indicate stronger recent business activity and improved operating outcomes. If sustained, this growth can expand the firm’s earnings base, support reinvestment, and improve its ability to compete for future engineering and consulting work.
Negative Factors
Thin profitability margins
Thin EBIT and net margins leave limited room for cost increases, project overruns, or weaker pricing before earnings are affected. This constrains the durability of profit growth and means that strong revenue expansion may not translate proportionally into shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue rebound and return to profit
The sharp revenue rebound and return to positive earnings indicate stronger recent business activity and improved operating outcomes. If sustained, this growth can expand the firm’s earnings base, support reinvestment, and improve its ability to compete for future engineering and consulting work.
Read all positive factors
Semac Consultants Ltd (SEMAC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹741.61M
Dividend Yield0.3%
Average Volume (3M)137.00
Price to Earnings (P/E)11.7
Beta (1Y)0.06
Revenue Growth8.90%
EPS GrowthN/A
CountryIN
Employees177
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)3.05
Shares Outstanding3,117,308
10 Day Avg. Volume198
30 Day Avg. Volume137
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.84
Price to Sales (P/S)0.28
P/FCF Ratio3.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 pro...
Semac Consultants Ltd Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
66
Positive
Cash Flow
78
Positive
| 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
Negative
295.95
Price Trends
289.84
Negative
311.69
Negative
292.42
Negative
Market Momentum
-12.77
Positive
31.72
Neutral
14.32
Positive
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 295.95 is above the 20-day moving average (MA) of 268.71, above the 50-day MA of 289.84, and above the 200-day MA of 292.42, indicating a bearish trend. The MACD of -12.77 indicates Positive momentum. The RSI at 31.72 is Neutral, neither overbought nor oversold. The STOCH value of 14.32 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹10.07B | 19.10 | ― | 0.13% | ― | ― | |
65 Neutral | ₹37.80B | 34.45 | ― | 0.58% | 17.02% | -5.12% | |
63 Neutral | ₹741.61M | 11.71 | ― | 0.30% | 8.90% | ― | |
57 Neutral | ₹6.47B | 25.39 | ― | ― | 11.14% | -8.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹2.70B | 28.24 | ― | 0.69% | 5.12% | -11.60% | |
44 Neutral | ₹20.33B | -25.99 | ― | 6.23% | 8.81% | -248.88% |
* General Sector Average
IN:SEMAC
Semac Consultants Ltd
248.70
-240.30
-49.14%
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Semac Consultants Ltd Corporate Events
Semac Construction Secures Shareholder Approval at 49th Virtual AGM
Sep 27, 2026
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 compan...
Semac Construction shareholders clear all resolutions at 49th AGM held via video conferencing
Sep 27, 2026
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. T...
Semac Construction Receives Clean Audit Opinion on FY 2026 Results
Jul 14, 2026
Semac Construction Ltd. has informed the stock exchanges that its statutory auditors, M/s. Suresh Surana Associates LLP, have issued an unmodified opinion on the company’s standalone and consolidated audited financial results for the quarte...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.