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Semac Consultants Limited

SEMAC | NSE

287.52

INR

2.45

0.86%

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

17/04/2026

Close

287.52

Open

285.08

High

298.19

Low

285.08

View Less

SEMAC | NSE

Risk
72.8
Sharpe
-0.42
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

60.9%

1 month

72.8%

3 months

70.0%

6 months

57.9%

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

898.64M

MarketCap(USD)

9.71M

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

67.39

Range1M

75.89

Range3M

93.19

Volumes: Market Activity

Volume Averages

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Rel. volume

0.30

Price X volume

282.63K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN23.59966.99M6.65%36.560.00%
Total Transport Systems LimitedTOTALIntegrated Freight & Logistics58.2951.91M3.58%773.3644.41%
Jet Freight Logistics LimitedJETFREIGHTIntegrated Freight & Logistics17.99849.37M0.28%16.9291.85%
Accuracy Shipping LimitedACCURACYIntegrated Freight & Logistics5.52823.26M0.55%23.8994.10%
Patel Integrated Logistics LimitedPATINTLOGIntegrated Freight & Logistics11.48808.33M1.15%24.7320.21%
Univastu India LimitedUNIVASTUEngineering & Construction69.11785.63M-0.92%35.5364.63%
VL E-Governance & IT Solutions LimitedVLEGOVIntegrated Freight & Logistics16.35748.11M3.22%n/a2.09%
Dhruv Consultancy Services LimitedDHRUVEngineering & Construction36.3687.09M2.60%32.0830.65%
Alkali Metals LimitedALKALISpecialty Chemicals66.54684.66M-0.67%n/a43.95%
GACM Technologies LimitedGATECHAsset Management0.48501.34M-2.04%31.33124.07%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN23.59966.99M6.65%36.560.00%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.42829.69M0.53%50.064.88%
Heads UP Ventures LimitedHEADSUPApparel Retail7.74169.58M2.38%n/a0.00%
Western Carriers India LtdWCILIN101.9900.98%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN101.780-0.27%n/a
Tolins Tyres LtdTOLINSIN115.5407.58%n/a
Teerth Gopicon LtdTGLIN32.3500.00%n/a
Raymond Lifestyle LtdRAYMONDLSLIN803.40-0.19%n/a
ORIANA POWER LTDORIANA-SMIN2189.104.95%n/a
Ola Electric Mobility LtdOLAELECIN40.8205.53%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)69.9836.59Riskier
Debt to Equity-1.23-
Debt to Assets-0.40-
Market Cap898.64M127.67BEmerging

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