SEAMEC
Intrinsic Value | Fundamental Analysis

BOM : 526807     NSE : SEAMECLTD    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 25,2022
Price(EOD): β‚Ή 1,055.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Shipping
MCap: β‚Ή 2,681.61 Cr
Value of β‚Ή 1 Lac invested in SEAMEC
on May 25,2017 (price: β‚Ή 117.55)

β‚Ή 1 L

β‚Ή 8.98 L

1W : 13.2% 1M : -6.3% 1Y : 161.4%
COMMUNITY POLL
for SEAMEC
Please provide your vote to see the results
SEAMEC is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
SEAMEC 13.2% -6.3% 161.4%
THE GREAT EASTERN SHIPPING COMPANY -2.3% -1.7% 5.8%
SHIPPING CORPORATION OF INDIA -5.3% -12.1% 0.6%
DREDGING CORPORATION OF INDIA -1.3% -17.8% -25.4%
SHREYAS SHIPPING & LOGISTICS 11.6% -14.4% 197.7%
ESSAR SHIPPING -3.5% -16.9% -18.2%
RELIANCE NAVAL AND ENGINEERING -3.9% -15.8% 10.6%
HARIYANA SHIP BREAKERS -4.9% -11.9% 7%
GLOBAL OFFSHORE SERVICES -3.1% -11.9% 513.8%

FUNDAMENTAL ANALYSIS OF SEAMEC

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights πŸ’‘ SEAMECLTD is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF SEAMEC

 
Valuation Score
[As on : May 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
27.23
P/E Calculated based on EPS of 38.77
[ Mar2021 - Consolidated Results ]

4.05
P/B Calculated based on Book Value of 260.41
[ Mar2021 - Consolidated Results ]

7.42
P/S Calculated based on Revenues of 361.2 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF SEAMEC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
476%
433%
275%

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SHARE PRICE MOMENTUM OF SEAMEC


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

SEAMEC vs SENSEX


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DEBT OF SEAMEC

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0.01
-
0.14
0.13
0.17
0.15
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SEAMEC

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SEAMEC

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
33.85%
62.43%
49.37%
55.81%
69.2%
271.41%
-42.75%
-41.48%
QtrlyTrend
4
Latest Qtr: Dec2021
Quarterly Result Analysis →

Insights πŸ’‘ SEAMECLTD is one of the top 44% companies with good quarterly result uptrend ! Discover More →

SEAMEC related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS -2.3% -9.2% 18%
S&P BSE ALLCAP -2.5% -9% 7.1%
S&P BSE MIDSMALLCAP -4.3% -13% 6.1%
S&P BSE SMALL CAP -4.9% -14.1% 9.3%
No NSE index found

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FAQ about SEAMEC


Is SEAMEC good for long term investment?

As on May 25,2022, the Fundamentals of SEAMEC look Strong and hence it may be good for long term investment! See Financial Performance of SEAMEC . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SEAMEC UnderValued or OverValued?

As on May 25,2022, SEAMEC is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SEAMEC ?

As on May 25,2022, the Intrinsic Value of SEAMEC is Rs. 198.23 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 183.36
Fair Value [Median EV / Sales Model] : Rs. 198.23
Fair Value [Median Price / Sales Model] : Rs. 281.29
Median Fair Value of SEAMEC : Rs. 198.23

Is SEAMEC trading at a Premium or Discount?

As on May 25,2022, SEAMEC is trading at a Premium of 433% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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