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Semac Consultants Limited

SEMAC | NSE

284.38

INR

-8.30

-2.84%

SEMAC | NSE
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About Semac Consultants Limited

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Earnings date

30/09/2023

As of date

22/04/2026

Close

284.38

Open

282.56

High

294.40

Low

280.10

View Less

SEMAC | NSE

Risk
63.7
Sharpe
-0.37
Luna's Score
45/100
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

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

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10 days

62.1%

1 month

63.7%

3 months

69.7%

6 months

57.8%

Returns

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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

888.83M

MarketCap(USD)

9.48M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

47.59

Range1M

76.70

Range3M

94.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.35

Price X volume

226.65K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN23.82976.42M-1.98%36.560.00%
RKEC Projects LimitedRKECEngineering & Construction38.47925.82M1.50%16.1090.90%
Total Transport Systems LimitedTOTALIntegrated Freight & Logistics55.11901.37M-0.24%773.3644.41%
Patel Integrated Logistics LimitedPATINTLOGIntegrated Freight & Logistics11.58815.37M0.35%24.7320.21%
Accuracy Shipping LimitedACCURACYIntegrated Freight & Logistics5.38802.38M-1.82%23.8994.10%
Univastu India LimitedUNIVASTUEngineering & Construction68.48778.47M-1.95%35.5364.63%
Dhruv Consultancy Services LimitedDHRUVEngineering & Construction36.29686.90M-1.28%32.0830.65%
VL E-Governance & IT Solutions LimitedVLEGOVIntegrated Freight & Logistics14.93683.13M-2.74%n/a2.09%
Alkali Metals LimitedALKALISpecialty Chemicals65.78676.84M-1.11%n/a43.95%
GACM Technologies LimitedGATECHAsset Management0.48501.34M0.00%31.33124.07%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN23.82976.42M-1.98%36.560.00%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies75.7843.96M1.75%50.064.88%
Heads UP Ventures LimitedHEADSUPApparel Retail7.12156.00M-1.25%n/a0.00%
Western Carriers India LtdWCILIN102.9301.02%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN103.0400.13%n/a
Tolins Tyres LtdTOLINSIN111.750-1.95%n/a
Teerth Gopicon LtdTGLIN30.550-1.93%n/a
Raymond Lifestyle LtdRAYMONDLSLIN811.200.24%n/a
ORIANA POWER LTDORIANA-SMIN21140-0.30%n/a
Ola Electric Mobility LtdOLAELECIN38.4302.56%n/a

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--11,919.22-
Ent. to Revenue1.118.22Cheaper
PE Ratio-29.99-
Price to Book1.6331.71Cheaper
Dividend Yield1.191.71Poor
Std. Deviation (3M)69.7036.59Riskier
Debt to Equity-1.23-
Debt to Assets-0.40-
Market Cap888.83M127.67BEmerging

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