Semac Construction Ltd

SEMAC NSE Industrials Civil Construction
₹273.05
-2.43%
Delayed · cached 15 min

Fair value analysis

SEMAC
Semac Construction Ltd
IndustrialsCivil Construction
₹279.85
Close used for this calculation
₹329.76Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability11/25
Returns11/25
Balance Sheet17/25
Efficiency13/25
Growth8/25
Good
Quality radar
52Prof.11/25Ret.11/25Eff.13/25B.Sht17/25Growth8/25

Consensus fair value

₹329.76
Below FV
▲ +17.8% against the close used
Model range ₹147.20 – ₹1,350.86
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹147.20Fair value₹329.76Bull₹1,350.86
FairClose
52-week traded range
52W low ₹209.7752W high ₹536.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Semac Construction Ltd closed at ₹279.85, 15.1% below the consensus fair value of ₹329.76 drawn from 9 valuation models.

Financial DNA score 52/100 — Good. P/E of 12.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1,350.86
+382.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.4%, r=10%, tg=3%, n=10yr
Graham Number
₹359.59
+28.5%
√(22.5 × EPS × BVPS)
EPS=23, BVPS=249.87
Graham Formula
₹454.91
+62.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=6.4%, FD=7%
P/E Fair Value
₹326.60
+16.7%
EPS × 14.2x (sector P/E)
EPS=23, Sector P/E=14.2x
Peter Lynch (PEG)
₹147.20
-47.4%
EPS × Growth% (PEG = 1 is fair)
EPS=23, g=6.4%
EV/EBITDA
₹342.40
+22.4%
(EBITDA × 13.2x − Net Debt) ÷ Shares
EBITDA=100M
Book Value (P/B)
₹199.27
-28.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=249.87, ROE=9.2%, g=6%, r=10%
Reverse DCF
₹279.85
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.4% | Historical: 6.4%
Margin of Safety
₹467.24
+67.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=622.99, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.