SEAMEC Limited (SEAMECLTD) AI Stock Analysis

• Market Cap: ₹22.24B
• Dividend Yield: N/A
• Average Volume (3M): 2.67K
• Price to Earnings (P/E): 25.3
• Beta (1Y): 0.60
• Revenue Growth: -12.66%
• EPS Growth: -44.61%
• Country: IN
• Employees: 59
• Sector: Energy
• Sector Strength: 52
• Industry: Marine Shipping
• EPS (TTM): -10.10
• Shares Outstanding: 25,425,000
• 10 Day Avg. Volume: 6,690
• 30 Day Avg. Volume: 2,666
• PEG Ratio: -1.12
• Price to Book (P/B): 2.47
• Price to Sales (P/S): 3.82
• P/FCF Ratio: 10.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 6,333.63
• Revenue Forecast (FY): ₹757.81B

• Rating: 60 Neutral
• Price Target: ₹831.00 ▼(-1.14% Downside)

SEAMEC Limited's overall stock score is driven by its solid financial performance, particularly in cash flow and balance sheet stability. However, technical analysis indicates bearish momentum, and valuation metrics are moderate, limiting upside potential. The lack of earnings call data and corporate events further reduces the ability to assess future prospects. The company needs to address revenue growth and operational efficiency to improve its stock performance.

Positive Factors

Cash Generation Ability

The company's strong cash generation ability from operations indicates resilience and operational efficiency, supporting future investments and stability.

Balance Sheet Health

A strong equity base and manageable debt-to-equity ratio suggest prudent financial leverage, offering stability and potential for growth.

Profitability

Stable gross profit margins indicate consistent profitability, which is crucial for sustaining operations and funding future growth initiatives.

Negative Factors

Revenue Growth Decline

Declining revenue growth can signal challenges in market demand or competitive pressures, potentially impacting long-term business expansion.

Operational Margin Pressure

Decreased EBIT margins indicate rising operational costs or inefficiencies, which could reduce profitability and limit reinvestment capacity.

Asset Management Issues

Declining asset values and equity suggest inefficiencies in asset management, which could hinder the company's ability to leverage its resources effectively.

SEAMEC Limited Business Overview & Revenue Model

Company Description

SEAMEC Limited (SEAMECLTD) is a prominent player in the maritime and offshore engineering sectors, primarily focused on providing a range of services including shipbuilding, repair, and maintenance. The company is also involved in marine logistics and offers specialized solutions for offshore oil and gas projects. With a commitment to innovation and safety, SEAMEC Limited delivers high-quality services tailored to meet the unique needs of its clients in the maritime industry.

How the Company Makes Money

SEAMEC Limited generates revenue through multiple streams, primarily from its shipbuilding and repair services, which cater to both commercial and governmental clients. The company earns income from contracts for constructing new vessels, as well as from maintenance and repair services for existing ships. Additionally, SEAMEC engages in offshore engineering projects, providing specialized services that include installation and maintenance for oil and gas platforms. Significant revenue also comes from partnerships with major industry players, enabling the company to secure large contracts and projects. By diversifying its service offerings and establishing strategic alliances, SEAMEC Limited enhances its financial stability and growth potential.

SEAMEC Limited Financial Statement Overview

Summary

SEAMEC Limited exhibits a balanced financial profile with strengths in cash flow and balance sheet stability. While profitability remains a strong point, the decline in revenue and operational margins highlights areas for improvement. The company’s debt management is commendable, providing a stable financial platform. Moving forward, focusing on revenue growth and maintaining operational efficiency will be crucial for enhancing financial performance.

Income Statement

SEAMEC Limited shows a mixed performance in its income statement. The gross profit margin has been relatively stable, maintaining good profitability. However, there is a noticeable decline in revenue from the previous year, indicating some challenges in growth. The net profit margin is decent, but the reduction in EBIT margin suggests increased operational pressures. Overall, while profitability metrics are positive, the revenue decline and reduced margins indicate some instability.

Balance Sheet

The company maintains a strong equity base, which provides a solid foundation for future growth. The debt-to-equity ratio is manageable, suggesting prudent financial leverage. Return on equity has been strong, indicating effective use of equity capital. However, the reduction in total assets and stockholders' equity over the years signals potential asset management issues. Overall, the balance sheet reflects financial stability with some areas needing improvement.

Cash Flow

SEAMEC Limited's cash flow statement shows strength with a positive operating cash flow to net income ratio, indicating effective cash generation from operations. The free cash flow has seen significant improvement, reflecting better cash management. The ability to generate free cash flow, despite past fluctuations, demonstrates resilience and operational efficiency. Overall, the cash flow position is robust, supporting the company’s operations and potential investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.48B	6.52B	7.29B	4.37B	3.49B	2.56B
Gross Profit	3.05B	1.40B	1.68B	1.06B	1.12B	635.02M
EBITDA	1.81B	2.53B	2.72B	1.47B	1.76B	1.69B
Net Income	1.16B	896.20M	1.20B	330.06M	832.11M	985.62M
Balance Sheet
Total Assets	0.00	13.79B	14.07B	10.64B	9.71B	8.59B
Cash, Cash Equivalents and Short-Term Investments	1.40B	1.40B	1.37B	785.89M	1.15B	608.65M
Total Debt	0.00	2.31B	3.27B	1.39B	1.27B	958.06M
Total Liabilities	-10.07B	3.72B	4.95B	2.73B	2.19B	1.95B
Stockholders Equity	10.07B	10.08B	9.11B	7.90B	7.48B	6.62B
Cash Flow
Free Cash Flow	0.00	2.40B	-1.72B	-2.39B	-1.12B	44.68M
Operating Cash Flow	0.00	2.93B	1.50B	532.84M	939.42M	1.06B
Investing Cash Flow	0.00	-1.75B	-3.18B	-49.81M	-1.27B	-1.25B
Financing Cash Flow	0.00	-961.90M	1.42B	-417.69M	428.79M	-215.88M

SEAMEC Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 840.55
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SEAMECLTD, the sentiment is Neutral. The current price of 840.55 is below the 20-day moving average (MA) of 863.97, below the 50-day MA of 883.93, and below the 200-day MA of 898.20, indicating a neutral trend. The MACD of 1.46 indicates Negative momentum. The RSI at 51.28 is Neutral, neither overbought nor oversold. The STOCH value of 73.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SEAMECLTD.

SEAMEC Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JINDRILL	69 Neutral	₹16.90B	7.10	―	0.17%	34.80%	252.88%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
SELAN	65 Neutral	₹19.50B	12.58	―	―	0.34%	-12.23%
DOLPHIN	61 Neutral	₹14.12B	26.67	―	―	212.48%	135.64%
SEAMECLTD	60 Neutral	₹22.24B	25.29	―	―	-12.66%	-44.61%
HINDOILEXP	58 Neutral	₹18.30B	12.96	―	―	-16.59%	-16.91%
DEEPINDS	52 Neutral	₹31.77B	-46.49	―	0.65%	55.21%	-128.34%

SEAMEC Limited Corporate Events

SEAMEC Limited Releases Earnings Call Recording for Investor Engagement

SEAMEC Limited announced the availability of an audio recording from its recent earnings call discussing financial results for the quarter and half year ending September 30, 2025. This move reflects SEAMEC’s transparency and engagement with analysts and institutional investors, potentially impacting investor confidence and market perception.

SEAMEC Limited Receives ‘CRISIL A+/Watch Developing’ Credit Rating

SEAMEC Limited has announced that CRISIL Ratings has assigned a ‘CRISIL A+/Watch Developing’ rating for its bank facilities, which have been increased to Rs. 533 Crore from Rs. 383 Crore. This rating indicates that the company is under ‘Rating Watch with Developing Implications’, suggesting potential changes in the company’s credit profile, which stakeholders should monitor closely.

SEAMEC Limited Announces Postal Ballot Notice to Shareholders

SEAMEC Limited has announced the publication of a notice of postal ballot sent to its shareholders, as part of its compliance with regulatory requirements. This move is part of the company’s ongoing efforts to maintain transparency and engage with its stakeholders, potentially impacting its corporate governance and shareholder relations positively.

SEAMEC Limited Secures Charter Hire Agreement for SEAMEC III

SEAMEC Limited has announced a Bimco Charter Party agreement with A.D. Engineers & Contractors LLP for the charter hire of its vessel SEAMEC III. The vessel will be used for SAT Diving and Air Diving operations in the ONGC Oilfield on the West Coast of India. The contract is valued at approximately INR 61.13 crore and is set for a firm period of 70 days, with an option for extension. This agreement is expected to enhance SEAMEC’s operational capabilities and strengthen its market position in the marine services sector.