Share Price and Basic Stock Data
Last Updated: December 25, 2025, 3:27 am
| PEG Ratio | 26.77 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
SEAMEC Ltd operates in the shipping industry, specializing in marine services. The company recorded a price of ₹1,022 and a market capitalization of ₹2,597 Cr. Over the past few quarters, SEAMEC Ltd has shown significant revenue volatility. For instance, sales stood at ₹125 Cr in June 2022, dipped to ₹85 Cr in September 2022, and then surged to ₹212 Cr by June 2023. However, the sales figures fluctuated again, with ₹84 Cr in September 2023 and recovering to ₹213 Cr in December 2023. The annual sales for FY 2024 were reported at ₹729 Cr, compared to ₹437 Cr in FY 2023, indicating a robust year-on-year growth trajectory. This positive trend continued into FY 2025, with TTM sales reaching ₹657 Cr. The company’s ability to generate revenue amidst fluctuating quarterly sales highlights a responsive operational strategy, although the inconsistency raises concerns regarding demand stability in the marine services sector.
Profitability and Efficiency Metrics
SEAMEC Ltd’s profitability metrics reveal a mixed performance, with a reported net profit of ₹88 Cr for FY 2025 and a net profit margin of 13.48%. The operating profit margin (OPM) remained strong at 46%, reflecting effective cost management and operational efficiency. However, the OPM has exhibited significant variability, ranging from 20% in December 2022 to 46% in June 2025. The interest coverage ratio (ICR) stood at a robust 15.75x, indicating strong capacity to meet interest obligations. The company reported a return on equity (ROE) of 7.93% and return on capital employed (ROCE) of 8.60%, which are relatively low compared to industry standards, suggesting room for improvement in capital utilization. Additionally, the cash conversion cycle (CCC) was reported at 89 days, reflecting a need for better management of working capital to enhance liquidity and efficiency.
Balance Sheet Strength and Financial Ratios
SEAMEC Ltd’s balance sheet exhibits a strong capital structure, with total borrowings reported at ₹405 Cr against reserves of ₹1,049 Cr. The debt-to-equity ratio stood at 0.21, indicating a conservative leverage position that enhances financial stability. The company’s book value per share was recorded at ₹396.41, with a price-to-book value (P/BV) ratio of 2.45x, suggesting that the stock is trading at a premium over its book value, which may reflect investor confidence. The current ratio of 1.68x indicates adequate liquidity, although it is lower than the previous year’s 1.88x, signaling a slight decline in short-term financial health. Additionally, the asset turnover ratio of 0.46% suggests moderate efficiency in utilizing assets to generate sales. These metrics collectively indicate a solid financial foundation, albeit with some areas requiring attention to maintain long-term viability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of SEAMEC Ltd reveals a stable promoter holding of 72.72% as of September 2025, which instills confidence in the management’s commitment to the company’s long-term vision. The participation of institutional investors is modest, with foreign institutional investors (FIIs) holding 3.62% and domestic institutional investors (DIIs) at 3.75%. The public shareholding stands at 19.90%, reflecting a diverse ownership base. Notably, the number of shareholders increased to 17,207, indicating growing investor interest. However, the decline in public shareholding percentage from 25.10% in December 2022 to 19.90% could suggest a shift in investor sentiment or a strategic realignment by the promoters. This concentration of ownership could pose risks related to market liquidity and the potential impact of promoter actions on share price volatility.
Outlook, Risks, and Final Insight
Looking ahead, SEAMEC Ltd faces both opportunities and challenges. The company’s ability to maintain revenue growth, as evidenced by the increase from ₹437 Cr in FY 2023 to ₹729 Cr in FY 2024, is promising. However, the inconsistency in quarterly earnings raises concerns about demand stability in the shipping sector. Additionally, the low ROE and ROCE figures suggest that capital efficiency needs enhancement to boost shareholder returns. Risks include fluctuations in operational costs and potential regulatory changes impacting the shipping industry. On the upside, if SEAMEC Ltd can leverage its strong balance sheet and improve operational efficiency, it may enhance profitability. Conversely, persistent revenue volatility could hinder investor confidence and stock performance, necessitating strategic initiatives to stabilize earnings and attract institutional interest.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chowgule Steamships Ltd | 76.9 Cr. | 21.2 | 33.8/19.0 | 220 | 15.7 | 0.00 % | 3.05 % | % | 10.0 |
| Great Eastern Shipping Company Ltd (GESHIP) | 15,843 Cr. | 1,110 | 1,181/797 | 8.88 | 1,066 | 2.68 % | 13.9 % | 14.1 % | 10.0 |
| Transworld Shipping Lines Ltd | 438 Cr. | 200 | 468/167 | 132 | 350 | 0.75 % | 6.83 % | 5.71 % | 10.0 |
| Shipping Corporation of India Ltd | 10,154 Cr. | 218 | 280/138 | 12.6 | 183 | 3.02 % | 9.81 % | 10.5 % | 10.0 |
| SEAMEC Ltd | 2,598 Cr. | 1,022 | 1,236/753 | 29.6 | 423 | 0.00 % | 8.60 % | 7.93 % | 10.0 |
| Industry Average | 4,965.50 Cr | 379.81 | 69.01 | 313.70 | 0.92% | 7.88% | 9.36% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 125 | 85 | 101 | 126 | 212 | 84 | 213 | 236 | 215 | 88 | 149 | 200 | 211 |
| Expenses | 83 | 48 | 81 | 99 | 164 | 68 | 123 | 149 | 142 | 72 | 105 | 118 | 114 |
| Operating Profit | 43 | 37 | 20 | 27 | 48 | 16 | 91 | 87 | 73 | 15 | 44 | 81 | 97 |
| OPM % | 34% | 44% | 20% | 21% | 23% | 19% | 42% | 37% | 34% | 18% | 30% | 41% | 46% |
| Other Income | 5 | 15 | 2 | -1 | 13 | 7 | 6 | 3 | 17 | 22 | -10 | 10 | 20 |
| Interest | 2 | 2 | 2 | 1 | 2 | 4 | 4 | 5 | 4 | 4 | 3 | 4 | 4 |
| Depreciation | 25 | 31 | 24 | 31 | 32 | 33 | 34 | 35 | 32 | 32 | 34 | 33 | 34 |
| Profit before tax | 21 | 19 | -5 | -7 | 26 | -14 | 58 | 50 | 53 | 2 | -3 | 54 | 79 |
| Tax % | -9% | 10% | -69% | -34% | 1% | 1% | 3% | -5% | 6% | 93% | 25% | 24% | 4% |
| Net Profit | 23 | 17 | -2 | -5 | 26 | -14 | 56 | 53 | 50 | 0 | -3 | 41 | 76 |
| EPS in Rs | 8.91 | 6.67 | -0.70 | -1.90 | 10.07 | -5.81 | 22.09 | 20.72 | 19.61 | 0.04 | -1.31 | 16.90 | 29.80 |
Last Updated: August 20, 2025, 4:00 am
Below is a detailed analysis of the quarterly data for SEAMEC Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 211.00 Cr.. The value appears strong and on an upward trend. It has increased from 200.00 Cr. (Mar 2025) to 211.00 Cr., marking an increase of 11.00 Cr..
- For Expenses, as of Jun 2025, the value is 114.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 118.00 Cr. (Mar 2025) to 114.00 Cr., marking a decrease of 4.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 97.00 Cr.. The value appears strong and on an upward trend. It has increased from 81.00 Cr. (Mar 2025) to 97.00 Cr., marking an increase of 16.00 Cr..
- For OPM %, as of Jun 2025, the value is 46.00%. The value appears strong and on an upward trend. It has increased from 41.00% (Mar 2025) to 46.00%, marking an increase of 5.00%.
- For Other Income, as of Jun 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 20.00 Cr., marking an increase of 10.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 34.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 79.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Mar 2025) to 79.00 Cr., marking an increase of 25.00 Cr..
- For Tax %, as of Jun 2025, the value is 4.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Mar 2025) to 4.00%, marking a decrease of 20.00%.
- For Net Profit, as of Jun 2025, the value is 76.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2025) to 76.00 Cr., marking an increase of 35.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 29.80. The value appears strong and on an upward trend. It has increased from 16.90 (Mar 2025) to 29.80, marking an increase of 12.90.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:41 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 408 | 350 | 328 | 208 | 194 | 314 | 384 | 257 | 350 | 437 | 729 | 652 | 657 |
| Expenses | 368 | 280 | 293 | 320 | 160 | 202 | 215 | 189 | 220 | 310 | 486 | 438 | 427 |
| Operating Profit | 40 | 71 | 35 | -112 | 33 | 112 | 169 | 68 | 130 | 127 | 243 | 214 | 230 |
| OPM % | 10% | 20% | 11% | -54% | 17% | 36% | 44% | 26% | 37% | 29% | 33% | 33% | 35% |
| Other Income | 13 | 104 | 24 | 19 | 20 | 30 | 30 | 101 | 46 | 20 | 29 | 39 | 30 |
| Interest | 1 | 1 | 1 | 3 | 1 | 4 | 6 | 6 | 7 | 7 | 17 | 16 | 16 |
| Depreciation | 50 | 45 | 47 | 48 | 49 | 52 | 55 | 57 | 84 | 112 | 135 | 131 | 139 |
| Profit before tax | 2 | 128 | 11 | -145 | 3 | 86 | 139 | 106 | 85 | 28 | 120 | 107 | 105 |
| Tax % | 203% | 5% | 52% | 3% | 66% | 4% | 4% | 7% | 1% | -22% | -1% | 18% | |
| Net Profit | -2 | 122 | 5 | -149 | 1 | 82 | 133 | 99 | 84 | 34 | 121 | 88 | 88 |
| EPS in Rs | -0.61 | 35.99 | 2.12 | -58.55 | 0.39 | 32.19 | 52.41 | 38.76 | 32.73 | 12.98 | 47.08 | 35.25 | 34.58 |
| Dividend Payout % | 0% | 3% | 0% | 0% | 0% | 0% | 2% | 3% | 0% | 0% | 2% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 6200.00% | -95.90% | -3080.00% | 100.67% | 8100.00% | 62.20% | -25.56% | -15.15% | -59.52% | 255.88% | -27.27% |
| Change in YoY Net Profit Growth (%) | 0.00% | -6295.90% | -2984.10% | 3180.67% | 7999.33% | -8037.80% | -87.76% | 10.41% | -44.37% | 315.41% | -283.16% |
SEAMEC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 11% |
| 3 Years: | 23% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -11% |
| 3 Years: | 1% |
| TTM: | -15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 18% |
| 3 Years: | -6% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: December 4, 2025, 1:56 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 34 | 34 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 437 | 556 | 467 | 316 | 318 | 404 | 536 | 637 | 723 | 765 | 886 | 982 | 1,049 |
| Borrowings | 0 | 13 | 28 | 18 | 7 | 72 | 73 | 89 | 127 | 139 | 327 | 231 | 405 |
| Other Liabilities | 79 | 76 | 129 | 143 | 132 | 152 | 206 | 108 | 95 | 135 | 169 | 141 | 144 |
| Total Liabilities | 549 | 679 | 649 | 503 | 483 | 654 | 839 | 859 | 971 | 1,064 | 1,407 | 1,379 | 1,624 |
| Fixed Assets | 233 | 217 | 174 | 206 | 168 | 236 | 248 | 291 | 411 | 585 | 717 | 655 | 693 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 208 |
| Investments | 0 | 7 | 31 | 35 | 61 | 117 | 179 | 222 | 269 | 131 | 123 | 333 | 309 |
| Other Assets | 317 | 455 | 444 | 261 | 253 | 301 | 412 | 346 | 289 | 348 | 566 | 391 | 414 |
| Total Assets | 549 | 679 | 649 | 503 | 483 | 654 | 839 | 859 | 971 | 1,064 | 1,407 | 1,379 | 1,624 |
Below is a detailed analysis of the balance sheet data for SEAMEC Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,049.00 Cr.. The value appears strong and on an upward trend. It has increased from 982.00 Cr. (Mar 2025) to 1,049.00 Cr., marking an increase of 67.00 Cr..
- For Borrowings, as of Sep 2025, the value is 405.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 231.00 Cr. (Mar 2025) to 405.00 Cr., marking an increase of 174.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 144.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 141.00 Cr. (Mar 2025) to 144.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,624.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,379.00 Cr. (Mar 2025) to 1,624.00 Cr., marking an increase of 245.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 693.00 Cr.. The value appears strong and on an upward trend. It has increased from 655.00 Cr. (Mar 2025) to 693.00 Cr., marking an increase of 38.00 Cr..
- For CWIP, as of Sep 2025, the value is 208.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 208.00 Cr., marking an increase of 208.00 Cr..
- For Investments, as of Sep 2025, the value is 309.00 Cr.. The value appears to be declining and may need further review. It has decreased from 333.00 Cr. (Mar 2025) to 309.00 Cr., marking a decrease of 24.00 Cr..
- For Other Assets, as of Sep 2025, the value is 414.00 Cr.. The value appears strong and on an upward trend. It has increased from 391.00 Cr. (Mar 2025) to 414.00 Cr., marking an increase of 23.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,624.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,379.00 Cr. (Mar 2025) to 1,624.00 Cr., marking an increase of 245.00 Cr..
Notably, the Reserves (1,049.00 Cr.) exceed the Borrowings (405.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 40.00 | 58.00 | 7.00 | -130.00 | 26.00 | 40.00 | 96.00 | -21.00 | 3.00 | -12.00 | -84.00 | -17.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 133 | 130 | 208 | 191 | 221 | 190 | 148 | 112 | 41 | 88 | 114 | 89 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 133 | 130 | 208 | 191 | 221 | 190 | 148 | 112 | 41 | 88 | 114 | 89 |
| Working Capital Days | 97 | 73 | 112 | -42 | 15 | 7 | 119 | 166 | 163 | -40 | 18 | 5 |
| ROCE % | 1% | 10% | 2% | -32% | 1% | 21% | 25% | 7% | 10% | 3% | 12% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 911,479 | 0.13 | 87.58 | 911,479 | 2025-04-22 17:25:21 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 35.25 | 47.08 | 13.20 | 32.92 | 38.85 |
| Diluted EPS (Rs.) | 35.25 | 47.08 | 13.20 | 32.92 | 38.85 |
| Cash EPS (Rs.) | 85.95 | 100.47 | 57.24 | 65.91 | 61.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 396.41 | 358.86 | 311.32 | 295.46 | 261.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 396.41 | 358.86 | 311.32 | 295.46 | 261.33 |
| Revenue From Operations / Share (Rs.) | 256.37 | 286.84 | 171.97 | 137.51 | 101.00 |
| PBDIT / Share (Rs.) | 96.01 | 106.62 | 57.57 | 68.87 | 41.60 |
| PBIT / Share (Rs.) | 44.64 | 53.60 | 13.53 | 35.88 | 19.35 |
| PBT / Share (Rs.) | 42.02 | 47.21 | 10.86 | 33.35 | 41.78 |
| Net Profit / Share (Rs.) | 34.58 | 47.45 | 13.20 | 32.92 | 38.85 |
| NP After MI And SOA / Share (Rs.) | 35.25 | 47.08 | 12.98 | 32.73 | 38.77 |
| PBDIT Margin (%) | 37.45 | 37.16 | 33.47 | 50.08 | 41.18 |
| PBIT Margin (%) | 17.41 | 18.68 | 7.86 | 26.09 | 19.15 |
| PBT Margin (%) | 16.39 | 16.45 | 6.31 | 24.25 | 41.37 |
| Net Profit Margin (%) | 13.48 | 16.54 | 7.67 | 23.94 | 38.46 |
| NP After MI And SOA Margin (%) | 13.74 | 16.41 | 7.54 | 23.80 | 38.38 |
| Return on Networth / Equity (%) | 8.89 | 13.13 | 4.17 | 11.11 | 14.88 |
| Return on Capital Employeed (%) | 9.77 | 12.08 | 4.01 | 10.47 | 6.61 |
| Return On Assets (%) | 6.49 | 8.50 | 3.10 | 8.57 | 11.47 |
| Long Term Debt / Equity (X) | 0.11 | 0.19 | 0.05 | 0.09 | 0.05 |
| Total Debt / Equity (X) | 0.21 | 0.33 | 0.17 | 0.16 | 0.11 |
| Asset Turnover Ratio (%) | 0.46 | 0.59 | 0.43 | 0.36 | 0.31 |
| Current Ratio (X) | 1.68 | 1.88 | 1.52 | 2.80 | 2.29 |
| Quick Ratio (X) | 1.49 | 1.69 | 1.32 | 2.52 | 2.12 |
| Inventory Turnover Ratio (X) | 13.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 2.12 | 0.00 | 0.00 | 5.15 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.99 | 0.00 | 0.00 | 3.27 |
| Earning Retention Ratio (%) | 0.00 | 97.88 | 0.00 | 0.00 | 94.85 |
| Cash Earning Retention Ratio (%) | 0.00 | 99.01 | 0.00 | 0.00 | 96.73 |
| Interest Coverage Ratio (X) | 15.75 | 16.68 | 21.54 | 27.25 | 21.83 |
| Interest Coverage Ratio (Post Tax) (X) | 6.10 | 8.42 | 5.94 | 14.02 | 8.62 |
| Enterprise Value (Cr.) | 2544.08 | 2892.33 | 1502.53 | 3499.80 | 1173.80 |
| EV / Net Operating Revenue (X) | 3.90 | 3.97 | 3.44 | 10.01 | 4.57 |
| EV / EBITDA (X) | 10.42 | 10.67 | 10.26 | 19.99 | 11.10 |
| MarketCap / Net Operating Revenue (X) | 3.79 | 3.73 | 3.47 | 9.72 | 4.37 |
| Retention Ratios (%) | 0.00 | 97.87 | 0.00 | 0.00 | 94.84 |
| Price / BV (X) | 2.45 | 2.98 | 1.92 | 4.54 | 1.70 |
| Price / Net Operating Revenue (X) | 3.79 | 3.73 | 3.47 | 9.72 | 4.37 |
| EarningsYield | 0.03 | 0.04 | 0.02 | 0.02 | 0.08 |
After reviewing the key financial ratios for SEAMEC Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 35.25. This value is within the healthy range. It has decreased from 47.08 (Mar 24) to 35.25, marking a decrease of 11.83.
- For Diluted EPS (Rs.), as of Mar 25, the value is 35.25. This value is within the healthy range. It has decreased from 47.08 (Mar 24) to 35.25, marking a decrease of 11.83.
- For Cash EPS (Rs.), as of Mar 25, the value is 85.95. This value is within the healthy range. It has decreased from 100.47 (Mar 24) to 85.95, marking a decrease of 14.52.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 396.41. It has increased from 358.86 (Mar 24) to 396.41, marking an increase of 37.55.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 396.41. It has increased from 358.86 (Mar 24) to 396.41, marking an increase of 37.55.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 256.37. It has decreased from 286.84 (Mar 24) to 256.37, marking a decrease of 30.47.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 96.01. This value is within the healthy range. It has decreased from 106.62 (Mar 24) to 96.01, marking a decrease of 10.61.
- For PBIT / Share (Rs.), as of Mar 25, the value is 44.64. This value is within the healthy range. It has decreased from 53.60 (Mar 24) to 44.64, marking a decrease of 8.96.
- For PBT / Share (Rs.), as of Mar 25, the value is 42.02. This value is within the healthy range. It has decreased from 47.21 (Mar 24) to 42.02, marking a decrease of 5.19.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 34.58. This value is within the healthy range. It has decreased from 47.45 (Mar 24) to 34.58, marking a decrease of 12.87.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 35.25. This value is within the healthy range. It has decreased from 47.08 (Mar 24) to 35.25, marking a decrease of 11.83.
- For PBDIT Margin (%), as of Mar 25, the value is 37.45. This value is within the healthy range. It has increased from 37.16 (Mar 24) to 37.45, marking an increase of 0.29.
- For PBIT Margin (%), as of Mar 25, the value is 17.41. This value is within the healthy range. It has decreased from 18.68 (Mar 24) to 17.41, marking a decrease of 1.27.
- For PBT Margin (%), as of Mar 25, the value is 16.39. This value is within the healthy range. It has decreased from 16.45 (Mar 24) to 16.39, marking a decrease of 0.06.
- For Net Profit Margin (%), as of Mar 25, the value is 13.48. This value exceeds the healthy maximum of 10. It has decreased from 16.54 (Mar 24) to 13.48, marking a decrease of 3.06.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 13.74. This value is within the healthy range. It has decreased from 16.41 (Mar 24) to 13.74, marking a decrease of 2.67.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.89. This value is below the healthy minimum of 15. It has decreased from 13.13 (Mar 24) to 8.89, marking a decrease of 4.24.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.77. This value is below the healthy minimum of 10. It has decreased from 12.08 (Mar 24) to 9.77, marking a decrease of 2.31.
- For Return On Assets (%), as of Mar 25, the value is 6.49. This value is within the healthy range. It has decreased from 8.50 (Mar 24) to 6.49, marking a decrease of 2.01.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 0.2. It has decreased from 0.19 (Mar 24) to 0.11, marking a decrease of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has decreased from 0.33 (Mar 24) to 0.21, marking a decrease of 0.12.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.46. It has decreased from 0.59 (Mar 24) to 0.46, marking a decrease of 0.13.
- For Current Ratio (X), as of Mar 25, the value is 1.68. This value is within the healthy range. It has decreased from 1.88 (Mar 24) to 1.68, marking a decrease of 0.20.
- For Quick Ratio (X), as of Mar 25, the value is 1.49. This value is within the healthy range. It has decreased from 1.69 (Mar 24) to 1.49, marking a decrease of 0.20.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 13.38. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 13.38, marking an increase of 13.38.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.12 (Mar 24) to 0.00, marking a decrease of 2.12.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 0.99 (Mar 24) to 0.00, marking a decrease of 0.99.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.88 (Mar 24) to 0.00, marking a decrease of 97.88.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 99.01 (Mar 24) to 0.00, marking a decrease of 99.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 15.75. This value is within the healthy range. It has decreased from 16.68 (Mar 24) to 15.75, marking a decrease of 0.93.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.10. This value is within the healthy range. It has decreased from 8.42 (Mar 24) to 6.10, marking a decrease of 2.32.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,544.08. It has decreased from 2,892.33 (Mar 24) to 2,544.08, marking a decrease of 348.25.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.90. This value exceeds the healthy maximum of 3. It has decreased from 3.97 (Mar 24) to 3.90, marking a decrease of 0.07.
- For EV / EBITDA (X), as of Mar 25, the value is 10.42. This value is within the healthy range. It has decreased from 10.67 (Mar 24) to 10.42, marking a decrease of 0.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.79. This value exceeds the healthy maximum of 3. It has increased from 3.73 (Mar 24) to 3.79, marking an increase of 0.06.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 97.87 (Mar 24) to 0.00, marking a decrease of 97.87.
- For Price / BV (X), as of Mar 25, the value is 2.45. This value is within the healthy range. It has decreased from 2.98 (Mar 24) to 2.45, marking a decrease of 0.53.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.79. This value exceeds the healthy maximum of 3. It has increased from 3.73 (Mar 24) to 3.79, marking an increase of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in SEAMEC Ltd:
- Net Profit Margin: 13.48%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.77% (Industry Average ROCE: 7.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.89% (Industry Average ROE: 9.36%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.1
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.49
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 29.6 (Industry average Stock P/E: 69.01)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.21
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 13.48%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Shipping | A 901-905, 9th Floor, 215 Atrium, Mumbai Maharashtra 400093 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjeev Agrawal | Chairman |
| Mr. Naveen Mohta | Whole Time Director |
| Dr. Amarjit Chopra | Independent Director |
| Mrs. Ruby Srivastava | Independent Director |
| Mr. Raghav Chandra | Independent Director |
| Mr. Rajeev Goel | Director |
FAQ
What is the intrinsic value of SEAMEC Ltd?
SEAMEC Ltd's intrinsic value (as of 25 December 2025) is 810.21 which is 20.72% lower the current market price of 1,022.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,598 Cr. market cap, FY2025-2026 high/low of 1,236/753, reserves of ₹1,049 Cr, and liabilities of 1,624 Cr.
What is the Market Cap of SEAMEC Ltd?
The Market Cap of SEAMEC Ltd is 2,598 Cr..
What is the current Stock Price of SEAMEC Ltd as on 25 December 2025?
The current stock price of SEAMEC Ltd as on 25 December 2025 is 1,022.
What is the High / Low of SEAMEC Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of SEAMEC Ltd stocks is 1,236/753.
What is the Stock P/E of SEAMEC Ltd?
The Stock P/E of SEAMEC Ltd is 29.6.
What is the Book Value of SEAMEC Ltd?
The Book Value of SEAMEC Ltd is 423.
What is the Dividend Yield of SEAMEC Ltd?
The Dividend Yield of SEAMEC Ltd is 0.00 %.
What is the ROCE of SEAMEC Ltd?
The ROCE of SEAMEC Ltd is 8.60 %.
What is the ROE of SEAMEC Ltd?
The ROE of SEAMEC Ltd is 7.93 %.
What is the Face Value of SEAMEC Ltd?
The Face Value of SEAMEC Ltd is 10.0.