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SEAMEC Ltd

  • Market Cap: Small Cap
  • Industry: Shipping
  • ISIN: INE497B01018
  • NSEID: SEAMECLTD
  • BSEID: 526807
INR
1,020.00
6 (0.59%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 17.09 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Oricon Enterpris
GE Shipping Co
S C I
Transworld Shipp
Shipping Land
Essar Shipping
SEAMEC Ltd
Dredging Corpn.
Global Offshore
ABS Marine
Sadhav
Why is SEAMEC Ltd ?
1
Weak Long Term Fundamental Strength with a -7.35% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Capital Employed (avg) of 5.44% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared negative results in Dec'2024 after 4 consecutive positive quarters
  • NET SALES(Q) At Rs 149.34 cr has Fallen at -29.99%
  • PBT LESS OI(Q) At Rs 7.34 cr has Fallen at -85.95%
  • PAT(Q) Lowest at Rs -3.35 cr.
3
Stock is technically in a Mildly Bearish range
  • A key technical factor - Bollinger Band has been Bearish since 28 Mar 2025
4
With ROCE of 12.2, it has a Expensive valuation with a 2.5 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -4.64%, its profits have risen by 46.6% ; the PEG ratio of the company is 0.6
5
Below par performance in long term as well as near term
  • Along with generating -4.64% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Shipping)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SEAMEC Ltd for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
SEAMEC Ltd
-3.5%
-0.11
40.49%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.38%
EBIT Growth (5y)
-7.35%
EBIT to Interest (avg)
3.29
Debt to EBITDA (avg)
3.26
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.48
Tax Ratio
3.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.70%
ROCE (avg)
5.16%
ROE (avg)
11.52%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
28
Industry P/E
7
Price to Book Value
2.67
EV to EBIT
31.01
EV to EBITDA
12.33
EV to Capital Employed
2.47
EV to Sales
3.94
PEG Ratio
0.61
Dividend Yield
NA
ROCE (Latest)
12.16%
ROE (Latest)
15.61%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
ROCE(HY)

Highest at 14.23%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.89 times

-19What is not working for the Company
NET SALES(Q)

At Rs 149.34 cr has Fallen at -29.99%

PBT LESS OI(Q)

At Rs 7.34 cr has Fallen at -85.95%

PAT(Q)

Lowest at Rs -3.35 cr.

EPS(Q)

Lowest at Rs -1.31

Loading Valuation Snapshot...
Here's what is working for SEAMEC Ltd
Debtors Turnover Ratio- Half Yearly
Highest at 6.89 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for SEAMEC Ltd
Net Sales - Quarterly
At Rs 149.34 cr has Fallen at -29.99%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.34 cr has Fallen at -85.95%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -3.35 cr has Fallen at -106.0%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
Lowest at Rs -3.35 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.31
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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