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Semac Consultants Limited
SEMAC | NSE
227.07
INR2.07
0.92%
SEMAC | NSE
About Semac Consultants Limited
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Earnings date
30/09/2023
As of date
05/03/2026
Close
227.07
Open
225.01
High
240.00
Low
220.40
View Less
SEMAC | NSE
Risk
72.1
Sharpe
-0.83
Luna's Score
40/100
Recommendation
Sell
Luna says (SEMAC | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
63.7%1 month
72.1%3 months
56.0%6 months
47.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.63
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
1.11
PEG
-
Other Fundamentals
EBITDA
-361.32M
MarketCap
709.71M
MarketCap(USD)
7.72M
Div. yield
1.19
Op. margin
-9.42
Erngs. growth
-
Rev. growth
-59.70
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
63.00
Range1M
68.99
Range3M
132.90
Volumes: Market Activity
Rel. volume
0.45
Price X volume
194.14K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -11,919.22 | - |
| Ent. to Revenue | 1.11 | 8.22 | Cheaper |
| PE Ratio | - | 29.99 | - |
| Price to Book | 1.63 | 31.71 | Cheaper |
| Dividend Yield | 1.19 | 1.71 | Poor |
| Std. Deviation (3M) | 56.03 | 36.59 | Riskier |
| Debt to Equity | - | 1.23 | - |
| Debt to Assets | - | 0.40 | - |
| Market Cap | 709.71M | 127.67B | Emerging |
