Share Price and Basic Stock Data
Last Updated: February 10, 2026, 9:27 pm
| PEG Ratio | 16.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
SEAMEC Ltd operates in the shipping industry, with its current share price standing at ₹1,276 and a market capitalization of ₹3,243 Cr. The company has shown a fluctuating revenue trajectory over recent quarters, with sales recorded at ₹101 Cr in December 2022, rising to ₹212 Cr by June 2023, before dropping to ₹84 Cr in September 2023. However, sales rebounded to ₹213 Cr in December 2023 and continued to grow, reaching ₹236 Cr in March 2024. The trailing twelve months (TTM) revenue stood at ₹657 Cr, reflecting a significant increase compared to the ₹437 Cr reported for the fiscal year ending March 2023. This growth trajectory can be attributed to increased operational activity and demand for shipping services, although seasonal fluctuations are evident in the quarterly results. The overall sales performance indicates an upward trend, particularly in the second half of the fiscal year, positioning SEAMEC positively within the shipping sector, which is characterized by varying demand cycles.
Profitability and Efficiency Metrics
SEAMEC Ltd’s profitability metrics reveal a mixed performance amidst revenue growth. The operating profit margin (OPM) stood at a commendable 43%, showcasing the company’s ability to manage its operational costs effectively. However, the net profit margin saw fluctuations, with a notable decline to -14 in September 2023, followed by a recovery to ₹100 Cr in December 2025. The company recorded an interest coverage ratio (ICR) of 15.75x, indicating robust earnings relative to interest expenses, which is significantly higher than typical sector benchmarks, suggesting strong financial health. Return on equity (ROE) was reported at 7.93%, and return on capital employed (ROCE) at 8.60%, both of which, while lower than the ideal ranges in the shipping industry, reflect reasonable returns considering the capital-intensive nature of the sector. SEAMEC’s ability to maintain positive operating profits while navigating through periods of net losses underscores its operational resilience.
Balance Sheet Strength and Financial Ratios
The balance sheet of SEAMEC Ltd exhibits a solid structure, with total reserves reported at ₹1,049 Cr against borrowings of ₹405 Cr. This translates to a low total debt-to-equity ratio of 0.21, indicating prudent financial management and a lower risk profile compared to sector averages. The company’s current ratio stood at 1.68, suggesting adequate liquidity to cover short-term obligations, while the quick ratio of 1.49 further supports this liquidity position. The price-to-book value (P/BV) ratio of 2.45x indicates a moderate premium over the book value, reflecting investor confidence in the company’s growth prospects. However, the company’s cash conversion cycle (CCC) of 89 days, although improved, still indicates some inefficiencies in managing working capital, particularly in debtor management. Overall, SEAMEC’s balance sheet is well-capitalized with a strong reserve position, which should support future growth initiatives.
Shareholding Pattern and Investor Confidence
SEAMEC Ltd’s shareholding structure reveals a strong promoter holding of 72.72%, providing stability and control over the company’s strategic direction. Institutional investors, including foreign institutional investors (FIIs) at 3.62% and domestic institutional investors (DIIs) at 3.75%, have shown a cautious yet positive interest in the company, reflecting a moderate level of institutional confidence. The public shareholding stood at 19.90%, with a total of 17,207 shareholders, indicating a diversified ownership base. The gradual increase in DII holdings from 0.01% in December 2022 to 3.75% by September 2025 suggests a growing institutional interest, which can be a positive signal for potential investors. This shareholding pattern, coupled with the company’s operational performance, can enhance investor confidence, although the relatively low institutional ownership may indicate room for growth in this area.
Outlook, Risks, and Final Insight
Looking ahead, SEAMEC Ltd is well-positioned to capitalize on the increasing demand for shipping services, supported by its strong operational metrics and financial stability. However, risks remain, including potential fluctuations in global shipping rates and operational challenges that could impact profitability. The company’s reliance on a few key clients could also pose risks if market conditions change. Additionally, the need to improve working capital management is essential to enhance cash flow efficiency. While SEAMEC has demonstrated resilience in its operations, the ability to navigate economic uncertainties and maintain growth will be crucial in the coming years. A focus on expanding institutional ownership and enhancing operational efficiencies could further bolster its market standing, paving the way for potential value creation for shareholders.
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 | 74.0 Cr. | 20.4 | 33.8/17.0 | 211 | 15.7 | 0.00 % | 3.05 % | % | 10.0 |
| Great Eastern Shipping Company Ltd (GESHIP) | 19,158 Cr. | 1,343 | 1,369/797 | 8.47 | 1,066 | 2.21 % | 13.9 % | 14.1 % | 10.0 |
| Transworld Shipping Lines Ltd | 402 Cr. | 185 | 330/140 | 121 | 350 | 0.81 % | 6.83 % | 5.71 % | 10.0 |
| Shipping Corporation of India Ltd | 12,438 Cr. | 267 | 280/138 | 11.0 | 183 | 2.47 % | 9.81 % | 10.5 % | 10.0 |
| SEAMEC Ltd | 3,460 Cr. | 1,358 | 1,440/753 | 18.1 | 423 | 0.00 % | 8.60 % | 7.93 % | 10.0 |
| Industry Average | 6,043.83 Cr | 465.57 | 63.63 | 313.70 | 0.78% | 7.88% | 9.36% | 10.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 101 | 126 | 212 | 84 | 213 | 236 | 215 | 88 | 149 | 200 | 211 | 97 | 317 |
| Expenses | 81 | 99 | 164 | 68 | 123 | 149 | 142 | 72 | 105 | 118 | 114 | 90 | 181 |
| Operating Profit | 20 | 27 | 48 | 16 | 91 | 87 | 73 | 15 | 44 | 81 | 97 | 8 | 136 |
| OPM % | 20% | 21% | 23% | 19% | 42% | 37% | 34% | 18% | 30% | 41% | 46% | 8% | 43% |
| Other Income | 2 | -1 | 13 | 7 | 6 | 3 | 17 | 22 | -10 | 10 | 20 | 10 | 14 |
| Interest | 2 | 1 | 2 | 4 | 4 | 5 | 4 | 4 | 3 | 4 | 4 | 5 | 6 |
| Depreciation | 24 | 31 | 32 | 33 | 34 | 35 | 32 | 32 | 34 | 33 | 34 | 38 | 36 |
| Profit before tax | -5 | -7 | 26 | -14 | 58 | 50 | 53 | 2 | -3 | 54 | 79 | -25 | 108 |
| Tax % | -69% | -34% | 1% | 1% | 3% | -5% | 6% | 93% | 25% | 24% | 4% | 2% | 8% |
| Net Profit | -2 | -5 | 26 | -14 | 56 | 53 | 50 | 0 | -3 | 41 | 76 | -26 | 100 |
| EPS in Rs | -0.70 | -1.90 | 10.07 | -5.81 | 22.09 | 20.72 | 19.61 | 0.04 | -1.31 | 16.90 | 29.80 | -10.81 | 39.18 |
Last Updated: February 4, 2026, 7:16 am
Below is a detailed analysis of the quarterly data for SEAMEC Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 317.00 Cr.. The value appears strong and on an upward trend. It has increased from 97.00 Cr. (Sep 2025) to 317.00 Cr., marking an increase of 220.00 Cr..
- For Expenses, as of Dec 2025, the value is 181.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 90.00 Cr. (Sep 2025) to 181.00 Cr., marking an increase of 91.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 136.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Sep 2025) to 136.00 Cr., marking an increase of 128.00 Cr..
- For OPM %, as of Dec 2025, the value is 43.00%. The value appears strong and on an upward trend. It has increased from 8.00% (Sep 2025) to 43.00%, marking an increase of 35.00%.
- For Other Income, as of Dec 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Sep 2025) to 14.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Dec 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Sep 2025) to 6.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 36.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 38.00 Cr. (Sep 2025) to 36.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 108.00 Cr.. The value appears strong and on an upward trend. It has increased from -25.00 Cr. (Sep 2025) to 108.00 Cr., marking an increase of 133.00 Cr..
- For Tax %, as of Dec 2025, the value is 8.00%. The value appears to be increasing, which may not be favorable. It has increased from 2.00% (Sep 2025) to 8.00%, marking an increase of 6.00%.
- For Net Profit, as of Dec 2025, the value is 100.00 Cr.. The value appears strong and on an upward trend. It has increased from -26.00 Cr. (Sep 2025) to 100.00 Cr., marking an increase of 126.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 39.18. The value appears strong and on an upward trend. It has increased from -10.81 (Sep 2025) to 39.18, marking an increase of 49.99.
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 | 0.15 | 100.23 | 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: 18.1 (Industry average Stock P/E: 63.63)
- 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 10 February 2026) is ₹500.91 which is 63.11% lower the current market price of ₹1,358.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,460 Cr. market cap, FY2025-2026 high/low of ₹1,440/753, 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 3,460 Cr..
What is the current Stock Price of SEAMEC Ltd as on 10 February 2026?
The current stock price of SEAMEC Ltd as on 10 February 2026 is ₹1,358.
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 ₹1,440/753.
What is the Stock P/E of SEAMEC Ltd?
The Stock P/E of SEAMEC Ltd is 18.1.
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.