Annual reportSep 2026
Sep 2026 · Letter Containing Weblink For The Annual Report 25-26 1 Sep - 49th AGM scheduled for 25 September 2026; FY2025-26 annual report shared.
Source: Bse
Semac Construction Limited (SEMAC)
Small CapReal Estate stocks · Small cap · NSE
Semac Construction Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 04:16 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 22.2 (n=72)
Technical timing lens
Trend score and candlestick chart
29Bearishfull bear SMA stack · SMA20 -16.6% / mo · MACD − · near 52W low · sector -5.2pp vs Nifty 500 (3M)
Stock trend: 18
Sector RS: 45
Sector 3M: -10.8% vs Nifty 500 -5.6%
Real Estate FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
SEMACD candles · FIT view-26.0%Latest close ₹205.85 on 2026-10-21
Bar
-2.2%
RSI
33
MACD hist
-0.84
52W pos
1%
2026-10-21O ₹210.40H ₹210.40L ₹205.40C ₹205.85Vol 118 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
SEMACNifty RealtyNifty 500
- SEMAC
- -34.0%
- Nifty 500
- -6.5%
- Nifty Realty
- -13.1%
- Vs Nifty 500
- -27.5 pp
Chart stats
21 Oct 2026- From 52W high
- -59.1%
- 52W range position
- 1%
- ATR (14)
- 6.7%
- Volume vs 20D
- 0.09x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹203 - ₹288.4
₹503
₹203 - ₹503
₹13.8
Latest completed session
20-session average
65.2% 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 argues for patience, 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 VALUE49
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -41.0% · PAT -63.0% YoY
Technical
Bearish29
Price trend and sector-relative-strength timing.
Valuation
Legacy model+41.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence72
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
Bad · 0/100Rev -41% YoY · PAT -63% YoY · margin compression
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹30.4 Cr | -41.0% | -59.4% |
| EBITDA | ₹0.7 Cr | -43.0% | -83.5% |
| Operating margin | 2.3% | -8 bps | -330 bps |
| PAT | ₹0.4 Cr | -63.0% | -91.2% |
| PAT margin | 1.3% | -78 bps | -474 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 11.20
- P/B
- 0.91
- EV/EBITDA
- 11.39
- Market Cap
- 74.50Cr
Profitability
- ROE
- 9.19%
- ROCE
- 10.30%
- ROA
- 3.41%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 13.00%
- EPS 5Y
- 7.00%
- Revenue 3Y
- -9.00%
- EPS 3Y
- -26.00%
Balance Sheet
- Debt/Equity
- 0.34
- Interest Coverage
- 1.60×
- Altman Z
- 2.26
- Book Value
- 262.00
Cash Flow
- FCF Yield
- 28.19%
- FCF Positive Y
- 6/5
- OCF
- 24.00 Cr
- EPS TTM
- 21.27
Shareholding
- Promoter Hold
- 62.85%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 12%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 243+41.3% vs prev
Net Profit
₹ CrLatest: 7.0+216.7% vs prev
Return on Equity
%Latest: 8.5+205.3% vs prev
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
Bearish setupTrend is weak — long-term trend down. RSI 33.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~19.9% over last month) — short-term momentum negative.
- RSI(14) at 33 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & peers
U-Score 49 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 49 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation28/30
Growth7/25
Quality2/20
Balance Sheet8/15
Cash Flow8/10
Piotroski
6/9 (+3)
Penalties
-7
Raw sum
49
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
49/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 28.2%.
- Fair-value margin of safety is positive at 41.0%.
- Valuation contributes 28/30 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Quality is weaker at 2/20; verify the latest quarterly trend.
- Growth is weaker at 7/25; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
11.2
PB
0.9
EV/EBITDA
11.4
ROE
9.2%
ROCE
10.3%
FCF Yield
28.2%
Debt/Equity
0.3
MoS
+41.0%
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
49
Previous: 44 (+5)
Legacy U-Score band
FAIR VALUE
Previous: WATCHLIST
Margin of safety
+41.0%
Previous: +38.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
44
44
44
44
44
44
44
44
44
44
44
44
Factor attribution
Valuation
28+5
was 23
Modelled fair value
Graham Number
₹354.1
+41.9% MoS
Growth-justified P/E
16.4
Growth-justified Value
₹348.83
+41.0% MoS
PEG
1.60
Comparable companies
Peers
Business-comparable peers in Real Estate — 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
ANSALAPI
Small
Ansal Properties & Infrastructure Limited
Real Estate
match 178
41
19.4
—
+95%
WATCHLIST
SADBHIN
Small
Sadbhav Infrastructure Project Limited
Real Estate
match 176
29
1.1
—
-48%
OVERVALUED
USK
Small
Udayshivakumar Infra Limited
Real Estate
match 175
35
8.7
1.0%
-454%
WATCHLIST
RUCHINFRA
Small
Ruchi Infrastructure Limited
Real Estate
match 174
48
19.0
1.6%
+32%
FAIR VALUE
RKEC
Small
RKEC Projects Limited
Real Estate
match 174
3
—
-19.4%
—
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
Semac Construction Limited operates in Real Estate Development, within the Real Estate 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
72Limited 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 69th percentile of the scored universe and 87th percentile within Real Estate. Main check: balance sheet trust is weak at 59/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
1 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
69th percentile
overall median 67 · Real Estate: 87th pctile, median 61 · Small: 71st pctile, median 66
Evidence depth
Financial-only
1 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
Acceptable, but check the weakest sub-score before increasing exposure.
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
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
59
watch · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
60
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 62.9%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 24.3%.
- ▸6 years of positive FCF.
Trust risks
- ▸Interest coverage is 1.6x.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Semac Construction Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 29 May - M/s Number Tree LLP reappointed as internal auditor for FY 2026-27.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.