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Semac Consultants Limited

SEMAC | NSE

370.90

INR

2.10

0.57%

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

05/06/2026

Close

370.90

Open

368.80

High

373.00

Low

352.00

View Less

SEMAC | NSE

Risk
81.4
Sharpe
-0.07
Luna's Score
45/100
Recommendation
Sell

Luna says (SEMAC | NSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

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

56.4%

1 month

81.4%

3 months

72.7%

6 months

65.8%

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

1.16B

MarketCap(USD)

12.21M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

77.00

Range1M

134.00

Range3M

206.55

Volumes: Market Activity

Volume Averages

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Rel. volume

0.46

Price X volume

356.81K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Geekay Wires LimitedGEEKAYWIREElectrical Equipment & Parts23.781.25B1.32%13.7677.27%
SECUREKLOUD TECHNOLOGIES LIMITEDSECURKLOUDSoftware-Application20.71706.37M4.44%n/a-2005.12%
Moksh Ornaments LimitedMOKSHLuxury Goods11.82636.53M1.46%15.0386.37%
GACM Technologies LimitedGATECHAsset Management0.53553.56M-3.64%31.33124.07%
Lakshmi Finance & Industrial Corporation LimitedLFICAsset Management146.08438.49M2.00%6.380.00%
GACM Technologies LimitedGATECHDVRAsset Management0.49419.69M0.00%36.670.00%
California Software Company LimitedCALSOFTSoftware-Application20.9323.05M-4.96%52.9568.10%
Kanani Industries LimitedKANANIINDLuxury Goods1.56310.91M1.30%278.009.41%
Lypsa Gems & Jewellery LimitedLYPSAGEMSLuxury Goods4.98149.85M1.22%n/a19.35%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Motisons Jewellers LtdMOTISONSIN11.711.17B-1.01%71.0033.90%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN18.36752.61M-2.70%36.560.00%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%n/a0.00%
Western Carriers India LtdWCILIN96.0802.21%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN86.40-0.55%n/a
Tolins Tyres LtdTOLINSIN97.480-0.27%n/a
Teerth Gopicon LtdTGLIN23.101.09%n/a
Raymond Lifestyle LtdRAYMONDLSLIN767.6503.12%n/a
ORIANA POWER LTDORIANA-SMIN1686.40-1.24%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)72.6936.59Riskier
Debt to Equity-1.23-
Debt to Assets-0.40-
Market Cap1.16B127.67BEmerging

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