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Last Updated: April 2, 2026, 3:38 am
Author: Getaka|Social: XLinkedIn

SEAMEC Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹525.54Overvalued by 63.58%vs CMP ₹1,443.00

P/E (19.2) × ROE (7.9%) × BV (₹423.00) × DY (2.00%)

₹719.76Overvalued by 50.12%vs CMP ₹1,443.00
MoS: -100.5% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹620.4523%Over (-57%)
Graham NumberEarnings₹845.2717%Over (-41.4%)
Earnings PowerEarnings₹117.6911%Over (-91.8%)
DCFCash Flow₹1,553.2311%Fair (+7.6%)
Net Asset ValueAssets₹422.517%Over (-70.7%)
EV/EBITDAEnterprise₹1,197.919%Over (-17%)
Earnings YieldEarnings₹750.707%Over (-48%)
ROCE CapitalReturns₹320.507%Over (-77.8%)
Revenue MultipleRevenue₹384.756%Over (-73.3%)
Consensus (9 models)₹719.76100%Overvalued
Key Drivers: Wide model spread (₹118–₹1,553) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 18.1%

*Investments are subject to market risks

Investment Snapshot

70
SEAMEC Ltd scores 70/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health70/100 · Strong
ROCE 8.6% AverageROE 7.9% AverageD/E 0.11 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding up 0.31% (6mo) Slight increaseDII holding down 2.55% MF sellingPromoter holding at 72.7% Stable
Earnings Quality60/100 · Moderate
OPM stable around 33% SteadyWorking capital: 5 days (improving) Efficient
Quarterly Momentum90/100 · Strong
Revenue (4Q): +20% YoY GrowingProfit (4Q): +91% YoY StrongOPM: 43.0% (up 13.0% YoY) Margin expansion
Industry Rank75/100 · Strong
P/E 19.2 vs industry 61.2 Cheaper than peersROCE 8.6% vs industry 7.9% Average3Y sales CAGR: 23% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:38 am

Market Cap 3,668 Cr.
Current Price 1,443
Intrinsic Value₹719.76
High / Low 1,487/753
Stock P/E19.2
Book Value 423
Dividend Yield0.00 %
ROCE8.60 %
ROE7.93 %
Face Value 10.0
PEG Ratio1.06

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for SEAMEC Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
SEAMEC Ltd 3,668 Cr. 1,443 1,487/75319.2 4230.00 %8.60 %7.93 % 10.0
Essar Shipping Ltd 481 Cr. 23.2 43.3/21.6 1150.00 %%% 10.0
Transworld Shipping Lines Ltd 290 Cr. 132 330/112 3501.13 %6.83 %5.71 % 10.0
Global Offshore Services Ltd 124 Cr. 40.4 105/31.4 43.20.00 %5.07 %8.58 % 10.0
Shipping Corporation of India Ltd 10,778 Cr. 231 280/1439.51 1832.85 %9.81 %10.5 % 10.0
Industry Average6,031.00 Cr478.5161.23313.700.86%7.88%9.36%10.00

All Competitor Stocks of SEAMEC Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 101126212842132362158814920021197317
Expenses 8199164681231491427210511811490181
Operating Profit 20274816918773154481978136
OPM % 20%21%23%19%42%37%34%18%30%41%46%8%43%
Other Income 2-1137631722-1010201014
Interest 2124454434456
Depreciation 24313233343532323433343836
Profit before tax -5-726-145850532-35479-25108
Tax % -69%-34%1%1%3%-5%6%93%25%24%4%2%8%
Net Profit -2-526-145653500-34176-26100
EPS in Rs -0.70-1.9010.07-5.8122.0920.7219.610.04-1.3116.9029.80-10.8139.18

Last Updated: February 4, 2026, 7:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 5:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 408350328208194314384257350437729652825
Expenses 368280293320160202215189220310486438503
Operating Profit 407135-1123311216968130127243214322
OPM % 10%20%11%-54%17%36%44%26%37%29%33%33%39%
Other Income 1310424192030301014620293954
Interest 1113146677171619
Depreciation 504547484952555784112135131141
Profit before tax 212811-1453861391068528120107216
Tax % 203%5%52%3%66%4%4%7%1%-22%-1%18%
Net Profit -21225-14918213399843412188191
EPS in Rs -0.6135.992.12-58.550.3932.1952.4138.7632.7312.9847.0835.2575.07
Dividend Payout % 0%3%0%0%0%0%2%3%0%0%2%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 34342525252525252525252525
Reserves 4375564673163184045366377237658869821,049
Borrowings 01328187727389127139327231405
Other Liabilities 797612914313215220610895135169141144
Total Liabilities 5496796495034836548398599711,0641,4071,3791,624
Fixed Assets 233217174206168236248291411585717655693
CWIP 000100102010208
Investments 07313561117179222269131123333309
Other Assets 317455444261253301412346289348566391414
Total Assets 5496796495034836548398599711,0641,4071,3791,624

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 2991111329972331069453150299
Cash from Investing Activity + 16-17270-1-20-165-194-117-124-5-316-165
Cash from Financing Activity + -012-96-11-2486-2243-42142-112
Net Cash Flow 45-68-1507-1945-33137-2522
Free Cash Flow 7151-7-6312-171754-101-205-172329
CFO/OP 85%130%55%-28%101%89%140%162%77%39%63%148%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow40.0058.007.00-130.0026.0040.0096.00-21.003.00-12.00-84.00-17.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 133130208191221190148112418811489
Inventory Days
Days Payable
Cash Conversion Cycle 133130208191221190148112418811489
Working Capital Days 9773112-42157119166163-40185
ROCE %1%10%2%-32%1%21%25%7%10%3%12%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 72.05%72.05%72.05%72.05%72.05%72.31%72.31%72.31%72.31%72.31%72.72%72.72%
FIIs 2.84%2.65%2.65%3.05%3.15%3.81%4.08%3.44%3.05%3.25%3.62%3.36%
DIIs 0.01%0.00%0.00%1.78%5.38%5.01%6.22%6.47%6.63%6.17%3.75%4.08%
Government 0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public 25.07%25.29%25.29%23.11%19.39%18.85%17.37%17.77%17.99%18.25%19.90%19.84%
No. of Shareholders 11,39912,82014,11213,75812,86215,24917,03016,78216,52517,12817,20716,609

Shareholding Pattern Chart

No. of Shareholders

SEAMEC Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Small Cap Fund 911,479 0.18 115.99911,4792025-04-22 17:25:210%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 35.2547.0813.2032.9238.85
Diluted EPS (Rs.) 35.2547.0813.2032.9238.85
Cash EPS (Rs.) 85.95100.4757.2465.9161.10
Book Value[Excl.RevalReserv]/Share (Rs.) 396.41358.86311.32295.46261.33
Book Value[Incl.RevalReserv]/Share (Rs.) 396.41358.86311.32295.46261.33
Revenue From Operations / Share (Rs.) 256.37286.84171.97137.51101.00
PBDIT / Share (Rs.) 96.01106.6257.5768.8741.60
PBIT / Share (Rs.) 44.6453.6013.5335.8819.35
PBT / Share (Rs.) 42.0247.2110.8633.3541.78
Net Profit / Share (Rs.) 34.5847.4513.2032.9238.85
NP After MI And SOA / Share (Rs.) 35.2547.0812.9832.7338.77
PBDIT Margin (%) 37.4537.1633.4750.0841.18
PBIT Margin (%) 17.4118.687.8626.0919.15
PBT Margin (%) 16.3916.456.3124.2541.37
Net Profit Margin (%) 13.4816.547.6723.9438.46
NP After MI And SOA Margin (%) 13.7416.417.5423.8038.38
Return on Networth / Equity (%) 8.8913.134.1711.1114.88
Return on Capital Employeed (%) 9.7712.084.0110.476.61
Return On Assets (%) 6.498.503.108.5711.47
Long Term Debt / Equity (X) 0.110.190.050.090.05
Total Debt / Equity (X) 0.210.330.170.160.11
Asset Turnover Ratio (%) 0.460.590.430.360.31
Current Ratio (X) 1.681.881.522.802.29
Quick Ratio (X) 1.491.691.322.522.12
Inventory Turnover Ratio (X) 13.380.000.000.000.00
Dividend Payout Ratio (NP) (%) 0.002.120.000.005.15
Dividend Payout Ratio (CP) (%) 0.000.990.000.003.27
Earning Retention Ratio (%) 0.0097.880.000.0094.85
Cash Earning Retention Ratio (%) 0.0099.010.000.0096.73
Interest Coverage Ratio (X) 15.7516.6821.5427.2521.83
Interest Coverage Ratio (Post Tax) (X) 6.108.425.9414.028.62
Enterprise Value (Cr.) 2544.082892.331502.533499.801173.80
EV / Net Operating Revenue (X) 3.903.973.4410.014.57
EV / EBITDA (X) 10.4210.6710.2619.9911.10
MarketCap / Net Operating Revenue (X) 3.793.733.479.724.37
Retention Ratios (%) 0.0097.870.000.0094.84
Price / BV (X) 2.452.981.924.541.70
Price / Net Operating Revenue (X) 3.793.733.479.724.37
EarningsYield 0.030.040.020.020.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Seamec Ltd. is a Public Limited Listed company incorporated on 29/12/1986 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L63032MH1986PLC154910 and registration number is 154910. Currently Company is involved in the business activities of Services incidental to off shore oil extraction. Company's Total Operating Revenue is Rs. 617.33 Cr. and Equity Capital is Rs. 25.43 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
ShippingA 901-905, 9th Floor, 215 Atrium, Mumbai Maharashtra 400093Contact not found
Management
NamePosition Held
Mr. Sanjeev AgrawalChairman
Mr. Naveen MohtaWhole Time Director
Dr. Amarjit ChopraIndependent Director
Mrs. Ruby SrivastavaIndependent Director
Mr. Raghav ChandraIndependent Director
Mr. Rajeev GoelDirector

FAQ

What is the intrinsic value of SEAMEC Ltd and is it undervalued?

As of 18 April 2026, SEAMEC Ltd's intrinsic value is ₹719.76, which is 50.12% lower than the current market price of ₹1,443.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.93 %), book value (₹423), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of SEAMEC Ltd?

SEAMEC Ltd is trading at ₹1,443.00 as of 18 April 2026, with a FY2026-2027 high of ₹1,487 and low of ₹753. The stock is currently near its 52-week high. Market cap stands at ₹3,668 Cr..

How does SEAMEC Ltd's P/E ratio compare to its industry?

SEAMEC Ltd has a P/E ratio of 19.2, which is below the industry average of 61.23. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is SEAMEC Ltd financially healthy?

Key indicators for SEAMEC Ltd: ROCE of 8.60 % is on the lower side compared to the industry average of 7.88%; ROE of 7.93 % is below ideal levels (industry average: 9.36%). Dividend yield is 0.00 %.

Is SEAMEC Ltd profitable and how is the profit trend?

SEAMEC Ltd reported a net profit of ₹88 Cr in Mar 2025 on revenue of ₹652 Cr. Compared to ₹84 Cr in Mar 2022, the net profit shows an improving trend.

Does SEAMEC Ltd pay dividends?

SEAMEC Ltd has a dividend yield of 0.00 % at the current price of ₹1,443.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in SEAMEC Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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