Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Semac Consultants Limited
SEMAC | NSE
413.75
INR10.60
2.63%
SEMAC | NSE
About Semac Consultants Limited
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Earnings date
30/09/2023
As of date
18/10/2024
Close
413.75
Open
403.20
High
415.00
Low
403.20
View Less
SEMAC | NSE
Risk
28.8
Sharpe
0
Luna's Score
42/100
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
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.9%1 month
28.8%3 months
29.8%6 months
43.7%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
1.27B
MarketCap(USD)
15.25M
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
35.75
Range1M
72.00
Range3M
218.00
Volumes: Market Activity
Rel. volume
0.08
Price X volume
103.44K
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) | 29.76 | 36.59 | Par |
| Debt to Equity | - | 1.23 | - |
| Debt to Assets | - | 0.40 | - |
| Market Cap | 1.27B | 127.67B | Emerging |
