Semac Consultants Ltd (IN:SEMAC)
:SEMAC
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Semac Consultants Ltd
(SEMAC)
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Rating:65Neutral
Price Target:
₹387.00
▲(30.77% Upside)
Action:N/A
Date:06/01/26
The score is primarily supported by improved financial performance in FY2026 (revenue rebound, restored profitability, reduced leverage, and strong cash flow). This is tempered by mixed technical signals with price still below key longer-term averages, and a relatively higher P/E with no dividend yield provided.
Positive Factors
Revenue rebound and restored profitability
A sharp ~85.8% revenue increase and return to net profit in FY2026 demonstrate the firm's ability to win and execute projects after a downturn. This restores top-line momentum and improves fee-based cash generation, supporting more predictable operating capacity and scalability over the medium term.
Negative Factors
Thin operating and net margins
Very low gross and operating margins limit the firm's ability to build reserves or fund growth internally. With only a small cushion between revenue and profit, the business is highly sensitive to cost inflation, pricing pressure, or shifts in project mix, threatening durable profitability unless margins improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound and restored profitability
A sharp ~85.8% revenue increase and return to net profit in FY2026 demonstrate the firm's ability to win and execute projects after a downturn. This restores top-line momentum and improves fee-based cash generation, supporting more predictable operating capacity and scalability over the medium term.
Read all positive factors
Semac Consultants Ltd (SEMAC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹974.31M
Dividend YieldN/A
Average Volume (3M)510.00
Price to Earnings (P/E)14.2
Beta (1Y)0.08
Revenue Growth40.42%
EPS GrowthN/A
CountryIN
Employees160
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)3.05
Shares Outstanding3,117,308
10 Day Avg. Volume508
30 Day Avg. Volume510
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...
How the Company Makes Money
SEMAC makes money by charging fees for professional consulting services delivered to clients (e.g., architecture/design work, engineering services, and project management). Specific details on SEMAC’s pricing model (e.g., fixed-fee vs. time-and-ma...
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 | 80.36M | -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 | 588.14M | 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 Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹974.31M | 14.19 | ― | ― | 40.42% | ― | |
65 Neutral | ₹37.70B | 35.93 | ― | 0.35% | 24.72% | 12.62% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ₹2.93B | 23.38 | ― | ― | 14.46% | 75.86% | |
56 Neutral | ₹6.13B | 24.92 | ― | ― | ― | ― | |
54 Neutral | ₹7.58B | 21.62 | ― | 0.06% | ― | ― | |
45 Neutral | ₹21.63B | -88.36 | ― | ― | 10.73% | -166.63% |
* Industrials Sector Average
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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.