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, operating in the shipping industry, reported a market capitalization of ₹2,598 Cr with a stock price of ₹1,022. The company has witnessed significant fluctuations in revenue, with total sales for the fiscal year ending March 2024 standing at ₹729 Cr, a notable increase from ₹437 Cr in March 2023. The latest quarter ended June 2024 recorded sales of ₹215 Cr, while the trailing twelve months (TTM) revenue reached ₹657 Cr. The company’s operational performance has been characterized by volatility, with quarterly sales ranging from a low of ₹84 Cr in September 2023 to a high of ₹236 Cr in March 2024. Such revenue trends indicate a robust recovery trajectory, particularly in the latter half of fiscal 2024, suggesting an upward momentum in business activities as demand in the shipping sector rebounds. However, the quarterly sales trend in the early part of fiscal 2025 shows potential fluctuations, emphasizing the need for strategic agility in operations.
Profitability and Efficiency Metrics
SEAMEC Ltd’s profitability metrics reflect a mixed performance. The operating profit margin (OPM) for the fiscal year ending March 2025 stood at an impressive 33%, maintaining a steady position compared to previous years. The company reported a net profit of ₹88 Cr for the same fiscal year, with an earnings per share (EPS) of ₹35.25, down from ₹47.08 in the previous year. Notably, the operating profit for the latest quarter ending June 2025 rose to ₹97 Cr, indicating effective cost management despite fluctuating sales. The interest coverage ratio (ICR) of 15.75x demonstrates strong capacity to cover interest obligations, reflecting financial stability. However, the return on equity (ROE) at 7.93% and return on capital employed (ROCE) at 8.60% remain relatively low compared to industry norms, suggesting room for improvement in capital utilization and shareholder returns.
Balance Sheet Strength and Financial Ratios
SEAMEC Ltd’s balance sheet exhibits a healthy structure, with total reserves reported at ₹1,049 Cr against borrowings of ₹405 Cr, resulting in a debt-to-equity ratio of 0.21. This low leverage indicates prudent financial management and a conservative approach to debt financing. The company’s current ratio stood at 1.68, highlighting adequate liquidity to meet short-term obligations. However, the price-to-book value (P/BV) ratio of 2.45x suggests that the stock may trade at a premium compared to its book value, reflecting market confidence in its future growth potential. The cash conversion cycle (CCC) of 89 days indicates efficient management of receivables and payables, although the company has experienced fluctuations in its working capital days. Overall, these financial ratios position SEAMEC Ltd favorably, although ongoing monitoring of liquidity and leverage will be essential as it navigates future operational challenges.
Shareholding Pattern and Investor Confidence
The shareholding structure of SEAMEC Ltd reveals a strong promoter backing, with promoters holding 72.72% as of September 2025. This significant stake provides stability and reflects confidence in the company’s long-term vision. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 3.62% and 3.75%, respectively, indicating moderate institutional interest. The public shareholding stands at 19.90%, with the number of shareholders increasing to 17,207, suggesting growing retail investor engagement. The gradual increase in DIIs from 0.01% in March 2023 to 6.17% in June 2025 signals a positive shift in institutional sentiment. However, the relatively low FII participation may suggest cautiousness regarding market dynamics or sector-specific challenges. Overall, the strong promoter holding combined with increasing institutional interest underlines a positive outlook for investor confidence in SEAMEC Ltd.
Outlook, Risks, and Final Insight
Looking ahead, SEAMEC Ltd’s outlook appears cautiously optimistic, bolstered by recent revenue recovery and operational improvements. However, the company faces several risks, including market volatility in the shipping sector and potential fluctuations in demand. The recent dip in quarterly sales, particularly noted in September 2023, raises concerns about market stability. Additionally, low ROE suggests inefficiencies in capital deployment that could impact future growth. On the positive side, the strong liquidity position, reflected in the current ratio, and substantial promoter shareholding provide a buffer against market fluctuations. The company may benefit from strategic initiatives aimed at enhancing operational efficiency and improving capital returns. In scenarios where demand strengthens and operational efficiencies improve, SEAMEC Ltd could capitalize on growth opportunities. Conversely, failure to address existing inefficiencies and market risks may hinder its recovery trajectory.
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 26 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 26 December 2025?
The current stock price of SEAMEC Ltd as on 26 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.