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SEMAC.NS$335.05+5.00%
Fair $335.05+0.0%

SEMAC.NS

Semac Construction Limited

Industrials / Engineering & ConstructionNSE

$335.05

+15.95 (+5.00%)

Fairly Valued+0.0%Fair Value $335.05Fund rank 27/100 · Data gapFallback financials|
SA 33/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-30.4M · quality 46.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -8.0%, below the 5% threshold
Thesis & Journal · SEMAC.NSLocal privado en este navegador · Semac Construction Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

30.1x

↑

EV/EBITDA

N/A

•

ROE

-8.0%

↓

Gross Margin

26.1%

↑

Debt/Equity

0.56

↑
52-Week Range$335
$205$569

TradingView lightweight chart

SEMAC.NS price, volumen y niveles de valoración

Último $335.05Periodo -53.3%
Fair value: $335.05

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+29.5%

FCF CAGR

—

FCF margin

-1.8%

FCF / Net income

0.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.73B · net income $-59.4M · FCF $-30.4M

2022-FY → 2025-FY

Gross margin

26.1%-36.7% pts

Operating margin

-1.8%-0.7% pts

Net margin

-3.4%-6.2% pts

FCF margin

-1.8%-24.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.73B$1.73B$1.27B$3.25B$796.0M
Net Income$-59.4M$-59.4M$-323.3M$183.5M$22.2M
EBITDA$-15.3M$-15.3M$-302.2M$303.5M$37.4M
EPS-18.73-18.73-102.2958.877.11
Gross Margin26.1%26.1%8.7%25.8%62.8%
Operating Margin-1.8%-1.8%-27.0%8.0%-1.1%
Net Margin-3.4%-3.4%-25.4%5.6%2.8%
Balance Sheet
Debt/Equity0.560.560.240.050.01
Cash Flow
Free Cash Flow$-30.4M$-30.4M$-203.7M$-4.7M$180.7M
Returns
ROE-8.0%-8.0%-40.7%16.2%2.3%
Valuation
P/E30.0830.08—21.8396.73
EV/EBITDA———13.1553.83
P/B1.411.4111.773.532.27
Growth & Yield
Revenue Growth35.6%35.6%-60.8%308.4%—
EPS Growth81.7%81.7%-273.8%728.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -4.6%

Total return

-4.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-102.29 → -18.73

Residual

-4.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.