Semac Construction（SEMAC）株式概要セマックコンサルタンツ株式会社は、設計、エンジニアリング、調達、建設サービスを統合的に提供しています。 詳細SEMAC ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績1/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より36.1%で取引されている 今年は黒字化を達成 リスク分析過去5年間で収益は年間38.8%減少しました。 Indian市場と比較して、過去 3 か月間の株価の変動が非常に大きい財務結果に影響を与える大きな一時的項目 意味のある時価総額がありません ( ₹1B )すべてのリスクチェックを見るSEMAC Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹307.3026.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-229m4b2016201920222025202620282031Revenue ₹2.8bEarnings ₹39.6mAdvancedSet Fair ValueView all narrativesSemac Construction Limited 競合他社Coral India Finance and HousingSymbol: BSE:531556Market cap: ₹1.3bTarmatSymbol: NSEI:TARMATMarket cap: ₹1.3bSrinibas Pradhan ConstructionsSymbol: NSEI:SPCONMarket cap: ₹1.1bReadymix Construction MachinerySymbol: NSEI:READYMIXMarket cap: ₹942.4m価格と性能株価の高値、安値、推移の概要Semac Construction過去の株価現在の株価₹307.3052週高値₹568.9052週安値₹205.00ベータ-0.571ヶ月の変化6.51%3ヶ月変化20.75%1年変化-12.88%3年間の変化-81.02%5年間の変化-45.89%IPOからの変化-57.13%最新ニュースお知らせ • May 21Semac Construction Limited to Report Q4, 2026 Results on May 29, 2026Semac Construction Limited announced that they will report Q4, 2026 results on May 29, 2026Buy Or Sell Opportunity • May 15Now 24% undervaluedOver the last 90 days, the stock has risen 42% to ₹391. The fair value is estimated to be ₹512, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company has become profitable.New Risk • May 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 39% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₹1.10b market cap, or US$11.5m).Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹339, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 18x in the Construction industry in India. Total returns to shareholders of 380% over the past three years.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹265, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 15x in the Construction industry in India. Total returns to shareholders of 307% over the past three years.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹260, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 14x in the Construction industry in India. Total returns to shareholders of 317% over the past three years.最新情報をもっと見るRecent updatesお知らせ • May 21Semac Construction Limited to Report Q4, 2026 Results on May 29, 2026Semac Construction Limited announced that they will report Q4, 2026 results on May 29, 2026Buy Or Sell Opportunity • May 15Now 24% undervaluedOver the last 90 days, the stock has risen 42% to ₹391. The fair value is estimated to be ₹512, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company has become profitable.New Risk • May 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 39% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₹1.10b market cap, or US$11.5m).Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹339, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 18x in the Construction industry in India. Total returns to shareholders of 380% over the past three years.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹265, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 15x in the Construction industry in India. Total returns to shareholders of 307% over the past three years.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹260, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 14x in the Construction industry in India. Total returns to shareholders of 317% over the past three years.New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 39% per year over the past 5 years. Market cap is less than US$10m (₹838.4m market cap, or US$9.20m). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results.分析記事 • Feb 10Investors Don't See Light At End Of Semac Construction Limited's (NSE:SEMAC) TunnelSemac Construction Limited's ( NSE:SEMAC ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty appealing...Reported Earnings • Feb 06Third quarter 2026 earnings released: EPS: ₹5.04 (vs ₹3.98 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹5.04 (up from ₹3.98 loss in 3Q 2025). Revenue: ₹607.6m (up 32% from 3Q 2025). Net income: ₹14.0m (up ₹27.4m from 3Q 2025). Profit margin: 2.3% (up from net loss in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 39% per year, which means it has not declined as severely as earnings.お知らせ • Jan 23Semac Construction Limited to Report Q3, 2026 Results on Feb 05, 2026Semac Construction Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 05, 2026New Risk • Jan 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹901.8m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 44% per year over the past 5 years. Market cap is less than US$10m (₹901.8m market cap, or US$9.99m). Minor Risk Large one-off items impacting financial results.New Risk • Dec 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹882.5m (US$9.81m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 44% per year over the past 5 years. Market cap is less than US$10m (₹882.5m market cap, or US$9.81m). Minor Risk Large one-off items impacting financial results.分析記事 • Dec 10Here's Why Semac Construction (NSE:SEMAC) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Nov 11Why Investors Shouldn't Be Surprised By Semac Construction Limited's (NSE:SEMAC) 27% Share Price PlungeSemac Construction Limited ( NSE:SEMAC ) shareholders that were waiting for something to happen have been dealt a blow...Reported Earnings • Nov 06Second quarter 2026 earnings released: EPS: ₹0.29 (vs ₹9.53 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹0.29 (up from ₹9.53 loss in 2Q 2025). Revenue: ₹583.1m (up 79% from 2Q 2025). Net loss: ₹55.0k (loss narrowed 100% from 2Q 2025). Profit margin: 0% (up from net loss in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.お知らせ • Oct 28Semac Construction Limited to Report Q2, 2026 Results on Nov 05, 2025Semac Construction Limited announced that they will report Q2, 2026 results on Nov 05, 2025お知らせ • Jul 30Semac Construction Limited, Annual General Meeting, Sep 12, 2025Semac Construction Limited, Annual General Meeting, Sep 12, 2025. Location: pollachi road, malumachampatti post, coimbatore - 641050, Indiaお知らせ • Jul 24Semac Construction Limited to Report Q1, 2026 Results on Jul 30, 2025Semac Construction Limited announced that they will report Q1, 2026 results on Jul 30, 2025分析記事 • Jun 27Further Upside For Semac Construction Limited (NSE:SEMAC) Shares Could Introduce Price Risks After 28% BounceSemac Construction Limited ( NSE:SEMAC ) shares have continued their recent momentum with a 28% gain in the last month...お知らせ • Jun 26Semac Construction Limited (BSE:505368) agreed to acquire remaining 50% stake in Semac Construction Technologies India Llp from Abhishek Dalmia and Deepali Dalmia for INR 0.05 million.Semac Construction Limited (BSE:505368) agreed to acquire remaining 50% stake in Semac Construction Technologies India Llp from Abhishek Dalmia and Deepali Dalmia for INR 0.05 million on June 26, 2025. A cash consideration of INR 0.05 million will be paid by Semac Construction Limited. As part of consideration, INR 0.05 million is paid towards common equity of Semac Construction Technologies India Llp. Upon completion, Semac Construction Limited will own 100% stake in Semac Construction Technologies India Llp. The transaction is subject to the compliance with the Companies Act, 2013, Listing Regulations and other applicable laws and such other regulatory/statutory approvals, as may be required. The transaction has been approved by the board of Semac Construction Limited. The expected completion of the transaction is 5 days.Reported Earnings • May 28Full year 2025 earnings released: ₹18.73 loss per share (vs ₹104 loss in FY 2024)Full year 2025 results: ₹18.73 loss per share (improved from ₹104 loss in FY 2024). Revenue: ₹1.77b (up 39% from FY 2024). Net loss: ₹59.4m (loss narrowed 82% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.お知らせ • May 19Semac Consultants Limited to Report Fiscal Year 2025 Results on May 27, 2025Semac Consultants Limited announced that they will report fiscal year 2025 results on May 27, 2025Reported Earnings • Feb 11Third quarter 2025 earnings released: ₹3.98 loss per share (vs ₹46.49 loss in 3Q 2024)Third quarter 2025 results: ₹3.98 loss per share (improved from ₹46.49 loss in 3Q 2024). Revenue: ₹468.1m (up 70% from 3Q 2024). Net loss: ₹13.4m (loss narrowed 91% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.お知らせ • Feb 01Semac Consultants Limited to Report Q3, 2025 Results on Feb 10, 2025Semac Consultants Limited announced that they will report Q3, 2025 results on Feb 10, 2025New Risk • Jan 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹861.0m (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 44% per year over the past 5 years. Market cap is less than US$10m (₹861.0m market cap, or US$9.95m).分析記事 • Jan 28Investors Don't See Light At End Of Semac Consultants Limited's (NSE:SEMAC) Tunnel And Push Stock Down 26%The Semac Consultants Limited ( NSE:SEMAC ) share price has fared very poorly over the last month, falling by a...分析記事 • Jan 24Is Semac Consultants (NSE:SEMAC) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Dec 07Semac Consultants Limited's (NSE:SEMAC) Business And Shares Still Trailing The IndustrySemac Consultants Limited's ( NSE:SEMAC ) price-to-sales (or "P/S") ratio of 1.3x might make it look like a buy right...Reported Earnings • Oct 30Second quarter 2025 earnings released: ₹9.53 loss per share (vs ₹10.62 loss in 2Q 2024)Second quarter 2025 results: ₹9.53 loss per share (improved from ₹10.62 loss in 2Q 2024). Revenue: ₹332.5m (up 45% from 2Q 2024). Net loss: ₹30.7m (loss narrowed 12% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.お知らせ • Oct 18Semac Consultants Limited to Report Q2, 2025 Results on Oct 28, 2024Semac Consultants Limited announced that they will report Q2, 2025 results on Oct 28, 2024お知らせ • Aug 07Semac Consultants Limited, Annual General Meeting, Sep 27, 2024Semac Consultants Limited, Annual General Meeting, Sep 27, 2024. Location: pollachi road, malumachampatti post, coimbatore 641050, coimbatore IndiaReported Earnings • Aug 07First quarter 2025 earnings released: ₹7.58 loss per share (vs ₹6.39 profit in 1Q 2024)First quarter 2025 results: ₹7.58 loss per share (down from ₹6.39 profit in 1Q 2024). Revenue: ₹216.7m (down 58% from 1Q 2024). Net loss: ₹24.8m (down 248% from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.お知らせ • Jul 26Semac Consultants Limited to Report Q1, 2025 Results on Aug 06, 2024Semac Consultants Limited announced that they will report Q1, 2025 results on Aug 06, 2024分析記事 • Jun 18Investors Don't See Light At End Of Semac Consultants Limited's (NSE:SEMAC) Tunnel And Push Stock Down 48%Unfortunately for some shareholders, the Semac Consultants Limited ( NSE:SEMAC ) share price has dived 48% in the last...Reported Earnings • May 29Full year 2024 earnings released: ₹102 loss per share (vs ₹58.87 profit in FY 2023)Full year 2024 results: ₹102 loss per share (down from ₹58.87 profit in FY 2023). Revenue: ₹1.33b (down 59% from FY 2023). Net loss: ₹323.3m (down 276% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.お知らせ • May 22Semac Consultants Limited to Report Fiscal Year 2024 Results on May 28, 2024Semac Consultants Limited announced that they will report fiscal year 2024 results on May 28, 2024New Risk • May 09New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 4.4% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (₹6.89b market cap, or US$82.5m).分析記事 • May 04Semac Consultants Limited's (NSE:SEMAC) 27% Share Price Plunge Could Signal Some RiskSemac Consultants Limited ( NSE:SEMAC ) shareholders won't be pleased to see that the share price has had a very rough...New Risk • May 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.03b (US$96.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 4.4% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (₹8.03b market cap, or US$96.3m).Reported Earnings • Feb 15Third quarter 2024 earnings released: ₹46.49 loss per share (vs ₹8.72 profit in 3Q 2023)Third quarter 2024 results: ₹46.49 loss per share (down from ₹8.72 profit in 3Q 2023). Revenue: ₹278.8m (down 78% from 3Q 2023). Net loss: ₹144.9m (down ₹170.9m from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 07Semac Consultants Limited to Report Q3, 2024 Results on Feb 13, 2024Semac Consultants Limited announced that they will report Q3, 2024 results on Feb 13, 2024分析記事 • Feb 06After Leaping 27% Semac Consultants Limited (NSE:SEMAC) Shares Are Not Flying Under The RadarDespite an already strong run, Semac Consultants Limited ( NSE:SEMAC ) shares have been powering on, with a gain of 27...New Risk • Nov 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (₹7.75b market cap, or US$93.0m).New Risk • Nov 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.2% Last year net profit margin: 7.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (₹6.28b market cap, or US$75.6m).お知らせ • Oct 26Semac Consultants Limited Announces CFO ChangesSemac Consultants Limited announced Board of Directors of the Company at its meeting held on 25 October 2023 have, considered and approved the following: Cessation of Mr. Anuj Kumar from the position of Chief Financial Officer of the Company with effect from 16 November 2023 (close of business hours). Appointment of Mr. Deepak Jain as Chief Financial Officer of the Company with effect from 17 November 2023. Mr. Deepak Jain Fellow member of Institute of Chartered Accountants of India. He has over 20+ years of experience in dealing with Accounts, Taxation and Finance.お知らせ • Oct 13Semac Consultants Limited to Report Q2, 2024 Results on Oct 25, 2023Semac Consultants Limited announced that they will report Q2, 2024 results on Oct 25, 2023お知らせ • Oct 10Semac Consultants Limited Approves Final Dividend for the Fiscal Year 2022-2023The Board of Directors of Semac Consultants Limited (Formerly Known as Revathi Equipment Limited) in its meeting held on May 24, 2023 have inter-alia recommended final dividend for the fiscal year 2022-2023 and approved by the shareholders in the Annual General Meeting held on September 27, 2023. Pursuant to the Regulation 42 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, it is hereby informed that the Record Date has been fixed as October 19, 2023 for the purpose of ascertaining the entitlement of Members to the Final Dividend of INR 5 per equity share on the face value of INR 10 each on the equity shares of the Company for the fiscal year 2022-2023 recommended by the Board of Directors of the Company in its meeting held on May 24, 2023. Final dividend as recommended by the board of directors has approved by the shareholders at the Annual General Meeting of the Company held on September 27, 2023, payment of such dividend will be made within 30 days from the date of approval by the shareholders in the Annual General Meeting.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹2,180, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 31x in the Machinery industry in India. Total returns to shareholders of 392% over the past three years.お知らせ • Sep 29Semac Consultants Limited Appoints Harivansh Dalmia as A Director and Whole Time Director of the CompanySemac Consultants Limited appointed Mr. Harivansh Dalmia (DIN: 08750555) as a director and Whole Time Director of the Company.分析記事 • Sep 21We Think Some Shareholders May Hesitate To Increase Semac Consultants Limited's (NSE:REVATHI) CEO CompensationKey Insights Semac Consultants to hold its Annual General Meeting on 27th of September Total pay for CEO Abhishek...Upcoming Dividend • Sep 20Upcoming dividend of ₹5.00 per share at 0.3% yieldEligible shareholders must have bought the stock before 27 September 2023. Payment date: 27 October 2023. Trailing yield: 0.3%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (0.7%).お知らせ • Sep 15Semac Consultants Limited Recommends Final Dividend for the Financial Year 2022-2023Semac Consultants Limited announced that the Record Date has been fixed as 27th September, 2023 for the purpose of ascertaining the entitlement of Members to the Final Dividend of INR 5 per equity share on the face value of INR 10 each on the equity shares of the Company for the financial year 2022-23 recommended by the Board of Directors of the Company in its meeting held on May 24, 2023. If the final dividend as recommended by the board of directors is approved at the upcoming annual general meeting, payment of such dividend will be made within 30 days from the date of approval by the shareholders in the upcoming Annual General Meeting.Board Change • Sep 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. Non-Executive Independent Director Venkatachalam Subramanian was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 02Semac Consultants Limited Announces Resignation of Venkata Ramanan Bapoo as Non-Executive Independent DirectorSemac Consultants Limited announced that Mr. Venkata Ramanan Bapoo (DIN: 00934602), has stepped down from the position of the "Non-Executive Independent Director" of the Company with effect from 29" August 2023 vide his resignation letter dated 28" August 2023. The Board of Directors of the Company appreciates his valuable contribution and support during his term as Non-Executive Independent Director of the Company. Consequently, he shall also cease to be a Member of the Audit Committee, Stakeholder relationship Committee and Nomination Remuneration Committee, and Corporate Social Responsibility committee of the Company.お知らせ • Aug 30+ 1 more updateSemac Consultants Limited, Annual General Meeting, Sep 27, 2023Semac Consultants Limited, Annual General Meeting, Sep 27, 2023. Location: Pollachi Road, Malumachampatti P 0., Coimbatore - 641050 Coimbatore Indiaお知らせ • Aug 22Semac Consultants Limited to Report Fiscal Year 2023 Final Results on Aug 29, 2023Semac Consultants Limited announced that they will report fiscal year 2023 final results on Aug 29, 2023分析記事 • Aug 03Semac Consultants (NSE:REVATHI) Seems To Use Debt Rather SparinglyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Aug 01Semac Consultants Limited Announces the Resignation of Mr. P. Gandhimathinathan as Non-Executive DirectorSemac Consultants Limited announced the resignation of Mr. P. Gandhimathinathan as Non-Executive Director with effect from July 29, 2023.Reported Earnings • Jul 31First quarter 2024 earnings released: EPS: ₹6.39 (vs ₹2.60 in 1Q 2023)First quarter 2024 results: EPS: ₹6.39 (up from ₹2.60 in 1Q 2023). Revenue: ₹521.1m (up 6.7% from 1Q 2023). Net income: ₹16.8m (up 139% from 1Q 2023). Profit margin: 3.2% (up from 1.4% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jul 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (₹5.64b market cap, or US$68.8m).お知らせ • Jul 22+ 1 more updateRevathi Equipment Limited Announces Executive ChangesThe board of directors of Revathi Equipment Limited at its meeting held on July 19, 2023, approved Cessation of Mr. Nishant Ramakrishnan from the position of Company Secretary & Compliance Officer of the Company with effect from 19th July 2023. Appointment of Ms. Aakriti Gupta as Company Secretary & Compliance Officer of the Company with effect from 20th July 2023. Ms. Aakriti Gupta Associate member of Institute of Company Secretaries of India and Law Graduate. She has over 4 years of experience in dealing with Secretarial Compliances of Listed and Unlisted Companies.お知らせ • Jul 21Revathi Equipment Limited to Report Q1, 2024 Results on Jul 29, 2023Revathi Equipment Limited announced that they will report Q1, 2024 results on Jul 29, 2023Reported Earnings • May 30Full year 2023 earnings released: EPS: ₹106 (vs ₹41.42 in FY 2022)Full year 2023 results: EPS: ₹106 (up from ₹41.42 in FY 2022). Revenue: ₹4.44b (up 145% from FY 2022). Net income: ₹311.0m (up 145% from FY 2022). Profit margin: 7.0% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹1,687, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 27x in the Machinery industry in India. Total returns to shareholders of 446% over the past three years.分析記事 • Apr 29A Look At The Fair Value Of Revathi Equipment Limited (NSE:REVATHI)Key Insights The projected fair value for Revathi Equipment is ₹1,591 based on 2 Stage Free Cash Flow to Equity Current...Buying Opportunity • Apr 03Now 20% undervaluedOver the last 90 days, the stock is up 16%. The fair value is estimated to be ₹1,565, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 5.1%.Buying Opportunity • Mar 14Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 1.5%. The fair value is estimated to be ₹1,582, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 5.1%.Buying Opportunity • Feb 21Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be ₹1,516, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 5.1%.Reported Earnings • Feb 14Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: ₹1.28b (up 238% from 3Q 2022). Net income: ₹25.9m (up 220% from 3Q 2022). Profit margin: 2.0% (down from 2.1% in 3Q 2022). The decrease in margin was driven by higher expenses.お知らせ • Feb 06Revathi Equipment Limited to Report Q3, 2023 Results on Feb 13, 2023Revathi Equipment Limited announced that they will report Q3, 2023 results on Feb 13, 2023Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹1,238, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 26x in the Machinery industry in India. Total returns to shareholders of 246% over the past three years.分析記事 • Dec 10Is Revathi Equipment (NSE:REVATHI) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹1,102, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 26x in the Machinery industry in India. Total returns to shareholders of 208% over the past three years.分析記事 • Sep 21Shareholders Will Probably Hold Off On Increasing Revathi Equipment Limited's (NSE:REVATHI) CEO Compensation For The Time BeingPerformance at Revathi Equipment Limited ( NSE:REVATHI ) has been reasonably good and CEO Abhishek Dalmia has done a...Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹931, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 27x in the Machinery industry in India. Total returns to shareholders of 150% over the past three years.Reported Earnings • Aug 14First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: ₹2.60. Revenue: ₹514.1m (up 59% from 1Q 2022). Net income: ₹7.05m (up ₹7.24m from 1Q 2022). Profit margin: 1.4% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.分析記事 • Jun 17Is Revathi Equipment (NSE:REVATHI) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹707, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 24x in the Machinery industry in India. Total returns to shareholders of 51% over the past three years.Reported Earnings • May 26Full year 2022 earnings releasedFull year 2022 results: Revenue: ₹1.90b (up 43% from FY 2021). Net income: ₹127.0m (up 144% from FY 2021). Profit margin: 6.7% (up from 3.9% in FY 2021). The increase in margin was driven by higher revenue.分析記事 • Feb 17Is Revathi Equipment (NSE:REVATHI) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹1.99 (down from ₹2.28 in 3Q 2021). Revenue: ₹397.2m (up 75% from 3Q 2021). Net income: ₹8.11m (up 17% from 3Q 2021). Profit margin: 2.0% (down from 3.0% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹825, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 25x in the Machinery industry in India. Total returns to shareholders of 106% over the past three years.Reported Earnings • Nov 18Second quarter 2022 earnings released: EPS ₹16.50 (vs ₹4.07 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹553.1m (up 205% from 2Q 2021). Net income: ₹51.4m (up ₹60.0m from 2Q 2021). Profit margin: 9.3% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.Reported Earnings • Feb 17Third quarter 2021 earnings released: EPS ₹2.28 (vs ₹17.14 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹226.9m (down 45% from 3Q 2020). Net income: ₹6.92m (down 86% from 3Q 2020). Profit margin: 3.0% (down from 12% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.分析記事 • Jan 18These 4 Measures Indicate That Revathi Equipment (NSE:REVATHI) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹556, the stock is trading at a trailing P/E ratio of 9.3x, up from the previous P/E ratio of 8.1x. This compares to an average P/E of 25x in the Machinery industry in India. Total return to shareholders over the past three years is a loss of 29%.Is New 90 Day High Low • Jan 04New 90-day high: ₹556The company is up 26% from its price of ₹443 on 06 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 22% over the same period.Is New 90 Day High Low • Dec 15New 90-day high: ₹498The company is up 5.0% from its price of ₹473 on 16 September 2020. The Indian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 11% over the same period.分析記事 • Nov 26Should You Rely On Revathi Equipment's (NSE:REVATHI) Earnings Growth?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...Is New 90 Day High Low • Nov 24New 90-day low: ₹417The company is down 12% from its price of ₹473 on 26 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 7.0% over the same period.分析記事 • Oct 23Should You Be Impressed By Revathi Equipment's (NSE:REVATHI) Returns on Capital?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...株主還元SEMACIN ConstructionIN 市場7D-21.3%-0.03%0.5%1Y-12.9%-3.8%-0.5%株主還元を見る業界別リターン: SEMAC過去 1 年間で-3.8 % の収益を上げたIndian Construction業界を下回りました。リターン対市場: SEMACは、過去 1 年間で-0.5 % のリターンを上げたIndian市場を下回りました。価格変動Is SEMAC's price volatile compared to industry and market?SEMAC volatilitySEMAC Average Weekly Movement10.6%Construction Industry Average Movement7.7%Market Average Movement7.2%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%安定した株価: SEMACの株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: SEMACの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1962160Abhishek Dalmiawww.semacconstruction.comセマックコンサルタンツ株式会社は、設計、エンジニアリング、調達、建設サービスを総合的に提供している。設計・調達コントラクター（EPC）、総合エンジニア、機械エンジニア、プロセスエンジニア、土木エンジニア、一般機械・土木コントラクター、建築構造、機械、電気、配管、消火、空調、ITシステム、入退室管理、セキュリティシステムなどの事業を手掛け、プロジェクトマネジメントサービスも提供している。また、住宅、道路、高速道路、橋梁、空港、港湾、鉄道システム、給水プロジェクト、灌漑プロジェクト、内陸水路、内陸港湾、水処理システム、固形廃棄物管理システムなどのインフラ施設の建設、建築、開発、維持管理、運営、所有、譲渡、および関連事業も行っている。旧社名はRevathi Equipment Limitedで、2023年7月にSemac Consultants Limitedに社名変更した。セマック・コンサルタンツは1962年に設立され、本社はインドのグルグラムにある。もっと見るSemac Construction Limited 基礎のまとめSemac Construction の収益と売上を時価総額と比較するとどうか。SEMAC 基礎統計学時価総額₹1.00b収益（TTM）₹33.92m売上高(TTM)₹2.41b29.6xPER（株価収益率0.4xP/SレシオSEMAC は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SEMAC 損益計算書（TTM）収益₹2.41b売上原価₹1.84b売上総利益₹574.02mその他の費用₹540.11m収益₹33.92m直近の収益報告Dec 31, 2025次回決算日May 29, 2026一株当たり利益（EPS）10.88グロス・マージン23.81%純利益率1.41%有利子負債／自己資本比率61.6%SEMAC の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 07:34終値2026/05/22 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Semac Construction Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 21Semac Construction Limited to Report Q4, 2026 Results on May 29, 2026Semac Construction Limited announced that they will report Q4, 2026 results on May 29, 2026
Buy Or Sell Opportunity • May 15Now 24% undervaluedOver the last 90 days, the stock has risen 42% to ₹391. The fair value is estimated to be ₹512, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • May 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 39% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₹1.10b market cap, or US$11.5m).
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹339, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 18x in the Construction industry in India. Total returns to shareholders of 380% over the past three years.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹265, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 15x in the Construction industry in India. Total returns to shareholders of 307% over the past three years.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹260, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 14x in the Construction industry in India. Total returns to shareholders of 317% over the past three years.
お知らせ • May 21Semac Construction Limited to Report Q4, 2026 Results on May 29, 2026Semac Construction Limited announced that they will report Q4, 2026 results on May 29, 2026
Buy Or Sell Opportunity • May 15Now 24% undervaluedOver the last 90 days, the stock has risen 42% to ₹391. The fair value is estimated to be ₹512, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • May 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 39% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₹1.10b market cap, or US$11.5m).
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹339, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 18x in the Construction industry in India. Total returns to shareholders of 380% over the past three years.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹265, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 15x in the Construction industry in India. Total returns to shareholders of 307% over the past three years.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹260, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 14x in the Construction industry in India. Total returns to shareholders of 317% over the past three years.
New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 39% per year over the past 5 years. Market cap is less than US$10m (₹838.4m market cap, or US$9.20m). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results.
分析記事 • Feb 10Investors Don't See Light At End Of Semac Construction Limited's (NSE:SEMAC) TunnelSemac Construction Limited's ( NSE:SEMAC ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty appealing...
Reported Earnings • Feb 06Third quarter 2026 earnings released: EPS: ₹5.04 (vs ₹3.98 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹5.04 (up from ₹3.98 loss in 3Q 2025). Revenue: ₹607.6m (up 32% from 3Q 2025). Net income: ₹14.0m (up ₹27.4m from 3Q 2025). Profit margin: 2.3% (up from net loss in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 39% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 23Semac Construction Limited to Report Q3, 2026 Results on Feb 05, 2026Semac Construction Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 05, 2026
New Risk • Jan 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹901.8m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 44% per year over the past 5 years. Market cap is less than US$10m (₹901.8m market cap, or US$9.99m). Minor Risk Large one-off items impacting financial results.
New Risk • Dec 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹882.5m (US$9.81m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 44% per year over the past 5 years. Market cap is less than US$10m (₹882.5m market cap, or US$9.81m). Minor Risk Large one-off items impacting financial results.
分析記事 • Dec 10Here's Why Semac Construction (NSE:SEMAC) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Nov 11Why Investors Shouldn't Be Surprised By Semac Construction Limited's (NSE:SEMAC) 27% Share Price PlungeSemac Construction Limited ( NSE:SEMAC ) shareholders that were waiting for something to happen have been dealt a blow...
Reported Earnings • Nov 06Second quarter 2026 earnings released: EPS: ₹0.29 (vs ₹9.53 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹0.29 (up from ₹9.53 loss in 2Q 2025). Revenue: ₹583.1m (up 79% from 2Q 2025). Net loss: ₹55.0k (loss narrowed 100% from 2Q 2025). Profit margin: 0% (up from net loss in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 28Semac Construction Limited to Report Q2, 2026 Results on Nov 05, 2025Semac Construction Limited announced that they will report Q2, 2026 results on Nov 05, 2025
お知らせ • Jul 30Semac Construction Limited, Annual General Meeting, Sep 12, 2025Semac Construction Limited, Annual General Meeting, Sep 12, 2025. Location: pollachi road, malumachampatti post, coimbatore - 641050, India
お知らせ • Jul 24Semac Construction Limited to Report Q1, 2026 Results on Jul 30, 2025Semac Construction Limited announced that they will report Q1, 2026 results on Jul 30, 2025
分析記事 • Jun 27Further Upside For Semac Construction Limited (NSE:SEMAC) Shares Could Introduce Price Risks After 28% BounceSemac Construction Limited ( NSE:SEMAC ) shares have continued their recent momentum with a 28% gain in the last month...
お知らせ • Jun 26Semac Construction Limited (BSE:505368) agreed to acquire remaining 50% stake in Semac Construction Technologies India Llp from Abhishek Dalmia and Deepali Dalmia for INR 0.05 million.Semac Construction Limited (BSE:505368) agreed to acquire remaining 50% stake in Semac Construction Technologies India Llp from Abhishek Dalmia and Deepali Dalmia for INR 0.05 million on June 26, 2025. A cash consideration of INR 0.05 million will be paid by Semac Construction Limited. As part of consideration, INR 0.05 million is paid towards common equity of Semac Construction Technologies India Llp. Upon completion, Semac Construction Limited will own 100% stake in Semac Construction Technologies India Llp. The transaction is subject to the compliance with the Companies Act, 2013, Listing Regulations and other applicable laws and such other regulatory/statutory approvals, as may be required. The transaction has been approved by the board of Semac Construction Limited. The expected completion of the transaction is 5 days.
Reported Earnings • May 28Full year 2025 earnings released: ₹18.73 loss per share (vs ₹104 loss in FY 2024)Full year 2025 results: ₹18.73 loss per share (improved from ₹104 loss in FY 2024). Revenue: ₹1.77b (up 39% from FY 2024). Net loss: ₹59.4m (loss narrowed 82% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
お知らせ • May 19Semac Consultants Limited to Report Fiscal Year 2025 Results on May 27, 2025Semac Consultants Limited announced that they will report fiscal year 2025 results on May 27, 2025
Reported Earnings • Feb 11Third quarter 2025 earnings released: ₹3.98 loss per share (vs ₹46.49 loss in 3Q 2024)Third quarter 2025 results: ₹3.98 loss per share (improved from ₹46.49 loss in 3Q 2024). Revenue: ₹468.1m (up 70% from 3Q 2024). Net loss: ₹13.4m (loss narrowed 91% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 01Semac Consultants Limited to Report Q3, 2025 Results on Feb 10, 2025Semac Consultants Limited announced that they will report Q3, 2025 results on Feb 10, 2025
New Risk • Jan 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹861.0m (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 44% per year over the past 5 years. Market cap is less than US$10m (₹861.0m market cap, or US$9.95m).
分析記事 • Jan 28Investors Don't See Light At End Of Semac Consultants Limited's (NSE:SEMAC) Tunnel And Push Stock Down 26%The Semac Consultants Limited ( NSE:SEMAC ) share price has fared very poorly over the last month, falling by a...
分析記事 • Jan 24Is Semac Consultants (NSE:SEMAC) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Dec 07Semac Consultants Limited's (NSE:SEMAC) Business And Shares Still Trailing The IndustrySemac Consultants Limited's ( NSE:SEMAC ) price-to-sales (or "P/S") ratio of 1.3x might make it look like a buy right...
Reported Earnings • Oct 30Second quarter 2025 earnings released: ₹9.53 loss per share (vs ₹10.62 loss in 2Q 2024)Second quarter 2025 results: ₹9.53 loss per share (improved from ₹10.62 loss in 2Q 2024). Revenue: ₹332.5m (up 45% from 2Q 2024). Net loss: ₹30.7m (loss narrowed 12% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
お知らせ • Oct 18Semac Consultants Limited to Report Q2, 2025 Results on Oct 28, 2024Semac Consultants Limited announced that they will report Q2, 2025 results on Oct 28, 2024
お知らせ • Aug 07Semac Consultants Limited, Annual General Meeting, Sep 27, 2024Semac Consultants Limited, Annual General Meeting, Sep 27, 2024. Location: pollachi road, malumachampatti post, coimbatore 641050, coimbatore India
Reported Earnings • Aug 07First quarter 2025 earnings released: ₹7.58 loss per share (vs ₹6.39 profit in 1Q 2024)First quarter 2025 results: ₹7.58 loss per share (down from ₹6.39 profit in 1Q 2024). Revenue: ₹216.7m (down 58% from 1Q 2024). Net loss: ₹24.8m (down 248% from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 26Semac Consultants Limited to Report Q1, 2025 Results on Aug 06, 2024Semac Consultants Limited announced that they will report Q1, 2025 results on Aug 06, 2024
分析記事 • Jun 18Investors Don't See Light At End Of Semac Consultants Limited's (NSE:SEMAC) Tunnel And Push Stock Down 48%Unfortunately for some shareholders, the Semac Consultants Limited ( NSE:SEMAC ) share price has dived 48% in the last...
Reported Earnings • May 29Full year 2024 earnings released: ₹102 loss per share (vs ₹58.87 profit in FY 2023)Full year 2024 results: ₹102 loss per share (down from ₹58.87 profit in FY 2023). Revenue: ₹1.33b (down 59% from FY 2023). Net loss: ₹323.3m (down 276% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
お知らせ • May 22Semac Consultants Limited to Report Fiscal Year 2024 Results on May 28, 2024Semac Consultants Limited announced that they will report fiscal year 2024 results on May 28, 2024
New Risk • May 09New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 4.4% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (₹6.89b market cap, or US$82.5m).
分析記事 • May 04Semac Consultants Limited's (NSE:SEMAC) 27% Share Price Plunge Could Signal Some RiskSemac Consultants Limited ( NSE:SEMAC ) shareholders won't be pleased to see that the share price has had a very rough...
New Risk • May 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.03b (US$96.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 4.4% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (₹8.03b market cap, or US$96.3m).
Reported Earnings • Feb 15Third quarter 2024 earnings released: ₹46.49 loss per share (vs ₹8.72 profit in 3Q 2023)Third quarter 2024 results: ₹46.49 loss per share (down from ₹8.72 profit in 3Q 2023). Revenue: ₹278.8m (down 78% from 3Q 2023). Net loss: ₹144.9m (down ₹170.9m from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 74% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 07Semac Consultants Limited to Report Q3, 2024 Results on Feb 13, 2024Semac Consultants Limited announced that they will report Q3, 2024 results on Feb 13, 2024
分析記事 • Feb 06After Leaping 27% Semac Consultants Limited (NSE:SEMAC) Shares Are Not Flying Under The RadarDespite an already strong run, Semac Consultants Limited ( NSE:SEMAC ) shares have been powering on, with a gain of 27...
New Risk • Nov 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (₹7.75b market cap, or US$93.0m).
New Risk • Nov 06New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.2% Last year net profit margin: 7.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (₹6.28b market cap, or US$75.6m).
お知らせ • Oct 26Semac Consultants Limited Announces CFO ChangesSemac Consultants Limited announced Board of Directors of the Company at its meeting held on 25 October 2023 have, considered and approved the following: Cessation of Mr. Anuj Kumar from the position of Chief Financial Officer of the Company with effect from 16 November 2023 (close of business hours). Appointment of Mr. Deepak Jain as Chief Financial Officer of the Company with effect from 17 November 2023. Mr. Deepak Jain Fellow member of Institute of Chartered Accountants of India. He has over 20+ years of experience in dealing with Accounts, Taxation and Finance.
お知らせ • Oct 13Semac Consultants Limited to Report Q2, 2024 Results on Oct 25, 2023Semac Consultants Limited announced that they will report Q2, 2024 results on Oct 25, 2023
お知らせ • Oct 10Semac Consultants Limited Approves Final Dividend for the Fiscal Year 2022-2023The Board of Directors of Semac Consultants Limited (Formerly Known as Revathi Equipment Limited) in its meeting held on May 24, 2023 have inter-alia recommended final dividend for the fiscal year 2022-2023 and approved by the shareholders in the Annual General Meeting held on September 27, 2023. Pursuant to the Regulation 42 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, it is hereby informed that the Record Date has been fixed as October 19, 2023 for the purpose of ascertaining the entitlement of Members to the Final Dividend of INR 5 per equity share on the face value of INR 10 each on the equity shares of the Company for the fiscal year 2022-2023 recommended by the Board of Directors of the Company in its meeting held on May 24, 2023. Final dividend as recommended by the board of directors has approved by the shareholders at the Annual General Meeting of the Company held on September 27, 2023, payment of such dividend will be made within 30 days from the date of approval by the shareholders in the Annual General Meeting.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹2,180, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 31x in the Machinery industry in India. Total returns to shareholders of 392% over the past three years.
お知らせ • Sep 29Semac Consultants Limited Appoints Harivansh Dalmia as A Director and Whole Time Director of the CompanySemac Consultants Limited appointed Mr. Harivansh Dalmia (DIN: 08750555) as a director and Whole Time Director of the Company.
分析記事 • Sep 21We Think Some Shareholders May Hesitate To Increase Semac Consultants Limited's (NSE:REVATHI) CEO CompensationKey Insights Semac Consultants to hold its Annual General Meeting on 27th of September Total pay for CEO Abhishek...
Upcoming Dividend • Sep 20Upcoming dividend of ₹5.00 per share at 0.3% yieldEligible shareholders must have bought the stock before 27 September 2023. Payment date: 27 October 2023. Trailing yield: 0.3%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (0.7%).
お知らせ • Sep 15Semac Consultants Limited Recommends Final Dividend for the Financial Year 2022-2023Semac Consultants Limited announced that the Record Date has been fixed as 27th September, 2023 for the purpose of ascertaining the entitlement of Members to the Final Dividend of INR 5 per equity share on the face value of INR 10 each on the equity shares of the Company for the financial year 2022-23 recommended by the Board of Directors of the Company in its meeting held on May 24, 2023. If the final dividend as recommended by the board of directors is approved at the upcoming annual general meeting, payment of such dividend will be made within 30 days from the date of approval by the shareholders in the upcoming Annual General Meeting.
Board Change • Sep 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. Non-Executive Independent Director Venkatachalam Subramanian was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 02Semac Consultants Limited Announces Resignation of Venkata Ramanan Bapoo as Non-Executive Independent DirectorSemac Consultants Limited announced that Mr. Venkata Ramanan Bapoo (DIN: 00934602), has stepped down from the position of the "Non-Executive Independent Director" of the Company with effect from 29" August 2023 vide his resignation letter dated 28" August 2023. The Board of Directors of the Company appreciates his valuable contribution and support during his term as Non-Executive Independent Director of the Company. Consequently, he shall also cease to be a Member of the Audit Committee, Stakeholder relationship Committee and Nomination Remuneration Committee, and Corporate Social Responsibility committee of the Company.
お知らせ • Aug 30+ 1 more updateSemac Consultants Limited, Annual General Meeting, Sep 27, 2023Semac Consultants Limited, Annual General Meeting, Sep 27, 2023. Location: Pollachi Road, Malumachampatti P 0., Coimbatore - 641050 Coimbatore India
お知らせ • Aug 22Semac Consultants Limited to Report Fiscal Year 2023 Final Results on Aug 29, 2023Semac Consultants Limited announced that they will report fiscal year 2023 final results on Aug 29, 2023
分析記事 • Aug 03Semac Consultants (NSE:REVATHI) Seems To Use Debt Rather SparinglyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Aug 01Semac Consultants Limited Announces the Resignation of Mr. P. Gandhimathinathan as Non-Executive DirectorSemac Consultants Limited announced the resignation of Mr. P. Gandhimathinathan as Non-Executive Director with effect from July 29, 2023.
Reported Earnings • Jul 31First quarter 2024 earnings released: EPS: ₹6.39 (vs ₹2.60 in 1Q 2023)First quarter 2024 results: EPS: ₹6.39 (up from ₹2.60 in 1Q 2023). Revenue: ₹521.1m (up 6.7% from 1Q 2023). Net income: ₹16.8m (up 139% from 1Q 2023). Profit margin: 3.2% (up from 1.4% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jul 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 15% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding). Market cap is less than US$100m (₹5.64b market cap, or US$68.8m).
お知らせ • Jul 22+ 1 more updateRevathi Equipment Limited Announces Executive ChangesThe board of directors of Revathi Equipment Limited at its meeting held on July 19, 2023, approved Cessation of Mr. Nishant Ramakrishnan from the position of Company Secretary & Compliance Officer of the Company with effect from 19th July 2023. Appointment of Ms. Aakriti Gupta as Company Secretary & Compliance Officer of the Company with effect from 20th July 2023. Ms. Aakriti Gupta Associate member of Institute of Company Secretaries of India and Law Graduate. She has over 4 years of experience in dealing with Secretarial Compliances of Listed and Unlisted Companies.
お知らせ • Jul 21Revathi Equipment Limited to Report Q1, 2024 Results on Jul 29, 2023Revathi Equipment Limited announced that they will report Q1, 2024 results on Jul 29, 2023
Reported Earnings • May 30Full year 2023 earnings released: EPS: ₹106 (vs ₹41.42 in FY 2022)Full year 2023 results: EPS: ₹106 (up from ₹41.42 in FY 2022). Revenue: ₹4.44b (up 145% from FY 2022). Net income: ₹311.0m (up 145% from FY 2022). Profit margin: 7.0% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹1,687, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 27x in the Machinery industry in India. Total returns to shareholders of 446% over the past three years.
分析記事 • Apr 29A Look At The Fair Value Of Revathi Equipment Limited (NSE:REVATHI)Key Insights The projected fair value for Revathi Equipment is ₹1,591 based on 2 Stage Free Cash Flow to Equity Current...
Buying Opportunity • Apr 03Now 20% undervaluedOver the last 90 days, the stock is up 16%. The fair value is estimated to be ₹1,565, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 5.1%.
Buying Opportunity • Mar 14Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 1.5%. The fair value is estimated to be ₹1,582, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 5.1%.
Buying Opportunity • Feb 21Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be ₹1,516, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 5.1%.
Reported Earnings • Feb 14Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: ₹1.28b (up 238% from 3Q 2022). Net income: ₹25.9m (up 220% from 3Q 2022). Profit margin: 2.0% (down from 2.1% in 3Q 2022). The decrease in margin was driven by higher expenses.
お知らせ • Feb 06Revathi Equipment Limited to Report Q3, 2023 Results on Feb 13, 2023Revathi Equipment Limited announced that they will report Q3, 2023 results on Feb 13, 2023
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹1,238, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 26x in the Machinery industry in India. Total returns to shareholders of 246% over the past three years.
分析記事 • Dec 10Is Revathi Equipment (NSE:REVATHI) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹1,102, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 26x in the Machinery industry in India. Total returns to shareholders of 208% over the past three years.
分析記事 • Sep 21Shareholders Will Probably Hold Off On Increasing Revathi Equipment Limited's (NSE:REVATHI) CEO Compensation For The Time BeingPerformance at Revathi Equipment Limited ( NSE:REVATHI ) has been reasonably good and CEO Abhishek Dalmia has done a...
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹931, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 27x in the Machinery industry in India. Total returns to shareholders of 150% over the past three years.
Reported Earnings • Aug 14First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: ₹2.60. Revenue: ₹514.1m (up 59% from 1Q 2022). Net income: ₹7.05m (up ₹7.24m from 1Q 2022). Profit margin: 1.4% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
分析記事 • Jun 17Is Revathi Equipment (NSE:REVATHI) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹707, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 24x in the Machinery industry in India. Total returns to shareholders of 51% over the past three years.
Reported Earnings • May 26Full year 2022 earnings releasedFull year 2022 results: Revenue: ₹1.90b (up 43% from FY 2021). Net income: ₹127.0m (up 144% from FY 2021). Profit margin: 6.7% (up from 3.9% in FY 2021). The increase in margin was driven by higher revenue.
分析記事 • Feb 17Is Revathi Equipment (NSE:REVATHI) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹1.99 (down from ₹2.28 in 3Q 2021). Revenue: ₹397.2m (up 75% from 3Q 2021). Net income: ₹8.11m (up 17% from 3Q 2021). Profit margin: 2.0% (down from 3.0% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹825, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 25x in the Machinery industry in India. Total returns to shareholders of 106% over the past three years.
Reported Earnings • Nov 18Second quarter 2022 earnings released: EPS ₹16.50 (vs ₹4.07 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹553.1m (up 205% from 2Q 2021). Net income: ₹51.4m (up ₹60.0m from 2Q 2021). Profit margin: 9.3% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 17Third quarter 2021 earnings released: EPS ₹2.28 (vs ₹17.14 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹226.9m (down 45% from 3Q 2020). Net income: ₹6.92m (down 86% from 3Q 2020). Profit margin: 3.0% (down from 12% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
分析記事 • Jan 18These 4 Measures Indicate That Revathi Equipment (NSE:REVATHI) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹556, the stock is trading at a trailing P/E ratio of 9.3x, up from the previous P/E ratio of 8.1x. This compares to an average P/E of 25x in the Machinery industry in India. Total return to shareholders over the past three years is a loss of 29%.
Is New 90 Day High Low • Jan 04New 90-day high: ₹556The company is up 26% from its price of ₹443 on 06 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 22% over the same period.
Is New 90 Day High Low • Dec 15New 90-day high: ₹498The company is up 5.0% from its price of ₹473 on 16 September 2020. The Indian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 11% over the same period.
分析記事 • Nov 26Should You Rely On Revathi Equipment's (NSE:REVATHI) Earnings Growth?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...
Is New 90 Day High Low • Nov 24New 90-day low: ₹417The company is down 12% from its price of ₹473 on 26 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 7.0% over the same period.
分析記事 • Oct 23Should You Be Impressed By Revathi Equipment's (NSE:REVATHI) Returns on Capital?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
