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stocksSEDEMAC
analysis
SEDEMAC
2,705.60-31.4 (-1.15%)
8 Jul, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Out of favour

Quality stock but expensive and low momentum. Should be avoided.

Detail >
QVM scoreWhat is QVM score?

29.3 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

48 %

Sedemac Mechatronics Ltd. on 1D timeframe is bullish for 11 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 08
Multiples
P/E (TTM)
141.98172.8291.45123.45115.37
P/B (latest)
--21.0928.4726.60
P/S (TTM)
10.1512.358.9512.0811.29
CAPE (3Y)
--181.24244.63228.62
CAPE (5Y)
--280.47378.57353.79
P/E (1Y Forward)
-----
P/S (1Y Forward)
-----
Yields (%)
Book to Market
--0.050.040.04
Earnings yield
0.70%0.58%1.09%0.81%0.87%
Operating CF yield
--1.26%0.94%1.00%
FCFE yield
---0.74%-0.55%-0.59%
FCFF yield
---0.52%-0.38%-0.41%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
SHI:AUTOCOMPONENTSEQUIPMENTS
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
SEDEMACNIFTY50SHI:AUTOCOMPONENTSEQUIPMENTS
Start Period11 Mar 202611 Mar 202611 Mar 2026
End Period08 Jul 202608 Jul 202608 Jul 2026
Cumulative Return86.39%0.06%14.96%
CAGR586.21%0.2%53.9%
Volatility (ann.)49.92%18.14%26.85%
Max Drawdown -6.95%-6.08%-6.69%
RoMaD 84.32%0.03%8.05%
Sharpe4.21-0.121.66
Sortino9.06-0.162.6
Sortino/√26.41-0.111.84

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

4.9 / 100

↓

Sedemac Mechatronics Ltd. is overvalued relative to other stocks in the market

What is Value score?
Momentum score

30.6 / 100

–

Sedemac Mechatronics Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?
Quality score

89.6 / 100

↑

Sedemac Mechatronics Ltd. has high quality relative to other stocks in the market

What is Quality score?
QVM score

29.3 / 100

↓

Sedemac Mechatronics Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Sedemac Mechatronics Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Automobile and Auto Components)
Industry Group
(Auto Components)
Industry
(Auto Components & Equipments)
Size and Listing
Days since Listing
119.00
Enterprise value
11,954 Cr
Issue Price
1,352.00
Listing Price
1,510.00
Market Cap
11,950 Cr
Liquidity
Avg daily turnover 1M
65 Cr
Avg daily volume 1M
2,35,107
Avg daily turnover 3M
55 Cr
Avg daily volume 3M
2,52,812
Bid Ask Spread
0.87%
Volume surge ratio
0.86
Ownership
DII Holding %
16.28%
QoQ change DII holding %
16.28%
FII Holding %
2.52%
QoQ change FII holding %
2.52%
QoQ change Gov holding %
0.00%
Promoter holding %
26.24%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
24.19%
QoQ change Retail holding %
24.19%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Sedemac Mechatronics Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Sedemac Mechatronics Ltd.?
The Price-to-Book (PB) ratio of Sedemac Mechatronics Ltd. is 26.60. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Sedemac Mechatronics Ltd.?
The EV/EBITDA of Sedemac Mechatronics Ltd. is 55.10. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Sedemac Mechatronics Ltd.?
The debt-to-equity (D/E) ratio of Sedemac Mechatronics Ltd. is 0.16. The interest coverage ratio stands at 17.99x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Sedemac Mechatronics Ltd.?
Promoters hold 26.24% of Sedemac Mechatronics Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Sedemac Mechatronics Ltd.?
The operating profit margin of Sedemac Mechatronics Ltd. is 14.50%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Sedemac Mechatronics Ltd.?
The net profit margin of Sedemac Mechatronics Ltd. is 9.79%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Sedemac Mechatronics Ltd.?
On Sharpely's proprietary scoring system, Sedemac Mechatronics Ltd. has a Quality Score of 89.6/100, Value Score of 4.6/100 and Price Momentum Score of 29.2/100, with an overall QVM Score of 29.3/100. The quality rating is high, value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.