Semac Construction Ltd
Ticker: SEMAC
Risky
48/100
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Investing Reference
Price
440.45
Market Cap
137.30
Debt/Equity
0.5271
ROE %
-7.317
PB
1.7502
Promoter %
62.854
Pledge %
0.000
1Y Rev Growth %
33.065
5Y Rev Growth %
1.390
NP Margin %
-3.350
NP Margin 5Y Avg %
-3.139
Trading Reference
1M Return %
-15.643
6M Return %
29.563
1Y Return %
6.983
% Away 52W High
29.163
% Away 52W Low
63.130
Daily Volume
1163
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 30/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Semac Construction Ltd is a leading construction firm in India, specializing in innovative and sustainable infrastructure solutions. Catering to both public and private sectors, Semac is committed to delivering high-quality projects that enhance urban living and promote economic growth. With a strong focus on safety and environmental stewardship, the company stands out in the competitive construction landscape. Semac's expertise ensures timely project completion and client satisfaction, making it a trusted partner for transformative construction initiatives.
- Established leader in Indian construction
- Focus on sustainable infrastructure
- Serves both public and private sectors
- Commitment to safety and quality
- Timely project delivery and client satisfaction
Investment Thesis
Semac Construction Ltd presents a compelling investment opportunity with its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. The company's strategic initiatives position it well for future growth, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to peers suggest upside potential.
- Diversified service offerings mitigate risks and enhance revenue streams.
- Established market presence positions Semac for sustainable long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government initiatives for construction sector
- Expansion into renewable energy projects
- Strong order book for upcoming projects
Risks ⚠️
- Economic slowdown affecting construction spending
- Rising raw material costs
- Regulatory changes impacting operations
- Competition from established players
Peer Perspective
Semac Construction Ltd trades at a 15% discount to peers like L&T and NCC, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning it more closely with industry leaders.
📊 Stock Investment Checklist (100 Points)
Semac Construction Ltd • Updated: 2025-09-17 16:37:47
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8BusinessHighThe construction sector is poised for growth with increasing infrastructure spending.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is weak.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in project delivery.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Semac Construction Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100