AnnouncementSep 2026
Sep 2026 · Announcement Under Reg 30 Of SEBI (LODR) - Commencement Of Production At New Manufacturing Facility 25 Sep - Limited commercial production commenced at MF3 Pune facility on September 25, 2026.
Source: Bse
SEDEMAC Mechatronics Limited (SEDEMAC)
Small CapAuto stocks · Small cap · NSE
SEDEMAC Mechatronics Limited operates in Engine Management, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹3,089.1
-113.20 · -3.54%
Market cap ₹15,163 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals03 Oct 2026 · screener
Latest result29 Jul, 04:35 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens
Trend score and candlestick chart
51NeutralSMA20 +9.9% / mo · MACD − · sector -2.2pp vs Nifty 500 (3M)
Stock trend: 56
Sector RS: 44
Sector 3M: -7.8% vs Nifty 500 -5.6%
Auto FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SEDEMACD candles · FIT view+85.2%Latest close ₹3089.10 on 2026-10-21
Daily history is available from 2026-03-11; the requested 1Y window is partially covered.
Bar
-4.1%
RSI
43
MACD hist
-35.21
52W pos
75%
2026-10-21O ₹3219.80H ₹3219.80L ₹3030.10C ₹3089.10Vol 2.8L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SEDEMACNifty AutoNifty 500
- SEDEMAC
- +15.5%
- Nifty 500
- -6.5%
- Nifty Auto
- -7.8%
- Vs Nifty 500
- +22.0 pp
Chart stats
21 Oct 2026- From 52W high
- -15.4%
- 52W range position
- 75%
- ATR (14)
- 4.7%
- Volume vs 20D
- 1.09x
- Avg traded value
- ₹88.8 Cr
- 20D price channel
- ₹2,980 - ₹3,650
₹3,650
₹1,413.1 - ₹3,650
₹144.7
Latest completed session
20-session average
47.7% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE56
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent77
Revenue +72.2% · PAT +266.7% YoY
Technical
Neutral51
Price trend and sector-relative-strength timing.
Valuation
Legacy model-241.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence76
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 77/100Rev +72% YoY · PAT +267% YoY · +8% QoQ · operating leverage · margin compression
Filed 28 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹310 Cr | +72.2% | +7.6% |
| EBITDA | ₹59 Cr | +37.2% | -1.7% |
| Operating margin | 19.0% | -100 bps | -200 bps |
| PAT | ₹33 Cr | +266.7% | +3.1% |
| PAT margin | 10.7% | +282 bps | -46 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 129.00
- P/B
- 33.66
- EV/EBITDA
- 54.41
- Market Cap
- 15163.00Cr
Profitability
- ROE
- 26.90%
- ROCE
- 35.30%
- ROA
- 12.78%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 35.00%
- EPS 5Y
- 69.00%
- Revenue 3Y
- 36.00%
- EPS 3Y
- 128.00%
Balance Sheet
- Debt/Equity
- 0.16
- Interest Coverage
- 24.11×
- Altman Z
- 9.07
- Book Value
- 102.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 2/5
- OCF
- 128.00 Cr
- EPS TTM
- 23.45
Shareholding
- Promoter Hold
- 26.23%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 93%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 310+7.6% vs prev
Net Profit
₹ CrLatest: 33.0+3.1% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 43. Wait for confirmation.
- SMA20 rising (~9.0% over last month) — short-term momentum positive.
- RSI(14) at 43 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 15% off 52W high · 119% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
93
RS percentile
Insufficient history
1M return
+0.0%
3M return
+15.5%
6M return
+85.2%
1Y return
-
RS 1D
0
RS 20D
+2
Sector rank
#5
Industry rank
#30
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
neutral
Industry
weakening
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
152 observations
21 Oct 2026Value 214.87-2.64%
RS vs Nifty 500215
Valuation & peers
U-Score 56 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 56 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Premium Compounder
Fundamental score breakdown
U band · FAIR VALUEValuation0/30
Growth23/25
Quality20/20
Balance Sheet7/15
Cash Flow2/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
56
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
56/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Quality contributes 20/20 to the score.
- Growth contributes 23/25 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Fair-value margin of safety is negative at -241.7%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
129.0
PB
33.7
EV/EBITDA
54.4
ROE
26.9%
ROCE
35.3%
FCF Yield
—
Debt/Equity
0.2
MoS
-241.7%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
56
Previous: 56
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-241.7%
Previous: -254.2%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
56
56
56
56
56
56
56
56
56
56
56
56
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹231.99
-1231.6% MoS
Growth-justified P/E
38.5
Growth-justified Value
₹904
-241.7% MoS
PEG
1.39
Comparable companies
Peers
Business-comparable peers in Auto — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ARE&M
Small
Amara Raja Energy & Mobility Limited
Auto Components
match 137
38
18.6
7.2%
-148%
WATCHLIST
TENNIND
Small
Tenneco Clean Air India Limited
Auto Components
match 137
64
29.3
44.4%
+33%
UNDERVALUED
JBMA
Small
JBM Auto Limited
Auto Components
match 137
34
55.4
15.7%
-45%
WATCHLIST
HAPPYFORGE
Small
Happy Forgings Limited
Auto Components
match 136
43
58.0
15.0%
-40%
WATCHLIST
OLAELEC
Small
Ola Electric Mobility Limited
Auto Components
match 135
10
—
-43.2%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
SEDEMAC Mechatronics Limited operates in Engine Management, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
76Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 81st percentile of the scored universe and 63rd percentile within Auto. Main check: cash conversion is weak at 55/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
15 docs text-extracted · 2 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
81st percentile
overall median 67 · Auto: 63rd pctile, median 74 · Small: 83rd pctile, median 66
Evidence depth
Financial-only
15 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
98
strong · capital discipline
Results
63
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸ROCE is 35.7%.
- ▸OPM spread across recent quarters is 5%.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching SEDEMAC Mechatronics Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 15 Sep - ICRA upgrades SEDEMAC’s loan ratings to A Positive; rated amount enhanced to Rs 214.95 crore.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 20 Aug - Enclosed herewith is the intimation of Group Meeting scheduled to be held on Tuesday, August 25, 2026
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Aug
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 17 Aug - India Ratings upgrades SEDEMAC’s bank loans worth INR2,149.5 million to IND A/Stable, short-term affirmed.
Source: Bse
Investor presentationJul 2026
Jul 2026 · PPT
Source: Bse
Investor presentationJul 2026
Jul 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Jul - Newspaper Advertisement - Unaudited Financial Results for the quarter ended June 30, 206
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Jul
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 13 Jul - Allotment of 3000 Equity Shares under SEDEMAC Employee Stock Option Plan 2014
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 29 May - SEDEMAC to hold physical group meeting on June 03, 2026 with T Rowe Price, Mahindra Manulife MF and HSBC Securities.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 5 Jun - Management to attend ICICI Securities investor conference in Mumbai on June 8, 2026.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.