SEAMEC Limited (SEAMECLTD) AI Stock Analysis

• Market Cap: ₹23.68B
• Dividend Yield: 0.11%
• Average Volume (3M): 3.67K
• Price to Earnings (P/E): 20.5
• Beta (1Y): 0.57
• Revenue Growth: -13.53%
• EPS Growth: -19.71%
• Country: IN
• Employees: 59
• Sector: Energy
• Sector Strength: 63
• Industry: Marine Shipping
• EPS (TTM): 29.80
• Shares Outstanding: 25,425,000
• 10 Day Avg. Volume: 6,388
• 30 Day Avg. Volume: 3,675
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹1,072.00
• Price Target Upside: 15.08% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ₹1,072.00 ▲(15.08% Upside)

SEAMEC Limited's overall stock score is driven primarily by its solid financial performance and strong technical indicators. The company's robust cash flow and balance sheet stability are significant strengths. However, the valuation is moderate, and technical indicators suggest caution due to overbought conditions. The absence of earnings call and corporate events data means these factors did not influence the score.

Positive Factors

Cash Flow Strength

Strong cash flow generation indicates effective operations and financial health, supporting future investments and stability.

Balance Sheet Stability

A strong equity base and manageable debt levels indicate financial stability, allowing for strategic growth opportunities.

Profitability Metrics

Stable profitability metrics suggest efficient cost management and the ability to sustain operations profitably over time.

Negative Factors

Revenue Decline

A decline in revenue indicates challenges in market demand or competition, impacting long-term growth prospects.

Operational Margin Pressure

Decreased operational margins can strain profitability, requiring efficiency improvements to maintain financial health.

Asset Management Issues

Declining assets and equity may indicate inefficiencies or strategic missteps, affecting long-term asset utilization and growth.

SEAMEC Limited Business Overview & Revenue Model

Company Description

SEAMEC Limited (SEAMECLTD) is a leading provider in the offshore support and construction services sector, specializing in the operation and management of multi-support vessels and diving support vessels. The company operates primarily in the oil and gas industry, offering a range of services including vessel management, subsea solutions, and marine logistics. SEAMEC Limited is known for its expertise in underwater repairs, inspection, and maintenance, supporting the infrastructure needs of its clients in the energy sector.

How the Company Makes Money

SEAMEC Limited generates revenue primarily through the chartering of its fleet of vessels to companies in the oil and gas industry. The company offers specialized services such as underwater engineering, diving operations, and subsea construction, which are critical to the maintenance and development of offshore infrastructure. Revenue streams include long-term contracts for vessel deployment, as well as project-based agreements for specific offshore tasks. SEAMEC Limited may also engage in strategic partnerships or collaborations with other firms in the marine and energy sectors to enhance its service offerings and expand its market reach.

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 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.52B	6.52B	7.29B	4.34B	3.49B	2.56B
Gross Profit	2.53B	1.40B	2.59B	1.06B	1.12B	635.02M
EBITDA	1.72B	2.53B	2.72B	1.47B	1.76B	1.69B
Net Income	896.20M	896.20M	1.20B	330.06M	832.11M	985.62M
Balance Sheet
Total Assets	13.79B	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	2.31B	2.31B	3.27B	1.39B	1.27B	958.06M
Total Liabilities	3.72B	3.72B	4.95B	2.73B	2.19B	1.95B
Stockholders Equity	10.08B	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: 931.55
• 50DMA: Positive
• 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 931.55 is above the 20-day moving average (MA) of 886.75, above the 50-day MA of 856.38, and below the 200-day MA of 963.26, indicating a neutral trend. The MACD of 30.87 indicates Negative momentum. The RSI at 58.48 is Neutral, neither overbought nor oversold. The STOCH value of 42.17 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
SELAN	72 Outperform	₹8.52B	12.71		―	22.05%	46.02%
HINDOILEXP	69 Neutral	₹22.47B	15.06		―	-49.37%	-26.26%
JINDRILL	69 Neutral	₹17.45B	7.33		0.16%	31.27%	187.19%
DEEPINDS	68 Neutral	₹34.37B	17.44		0.57%	45.21%	-152.68%
SEAMECLTD	67 Neutral	₹23.68B	20.50		0.11%	-13.53%	-19.71%
Sector *	65 Neutral	$15.27B	7.59	4.09%	5.23%	3.88%	-62.31%
DOLPHIN	64 Neutral	₹16.25B	32.34		―	481.64%	258.51%

SEAMEC Limited Corporate Events

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.

SEAMEC Limited Announces 38th AGM via Video Conferencing

SEAMEC Limited has announced the scheduling of its 38th Annual General Meeting (AGM) to be held on August 14, 2025, via video conferencing, as per the regulations set by the Ministry of Corporate Affairs. This move underscores the company’s commitment to maintaining transparent communication with its stakeholders while adhering to regulatory requirements. The AGM will provide an opportunity for shareholders to engage with the company’s management and discuss its financial performance and strategic direction.