In Week of Mar 28, 2026, SEAMEC Ltd (Shipping) is outperforming Nifty 500 with +43.3% relative strength. Fundamentals: Average. On a 12-week streak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q3 FY26 earnings • Updated Feb 22, 2026
What: New vessel deployment adding to fleet capacity with high utilization potential
Impact: +₹62.5 Cr revenue
“Management stated: 'The deployment status of the Seamec Anant vessel, which is anticipated in Q1 FY27'”
What: Strategic expansion through DG Shipping MOU to significantly expand fleet capacity
Impact: +₹300 Cr revenue
“Management stated: 'Seamec is also expanding its capabilities through an MOU with DG Shipping, committing to invest approximately ₹1,000 crore over the next 2-3 years for targeted vessel acquisitions'”
What: Continued benefits from secured Goodman vessel contract providing exceptional business gains
Impact: +₹22 Cr revenue
“CFO stated: 'This has given us a benefit of almost upwards of ₹22 crores in the quarter. So this was kind of an exceptional business that the management has been able to secure in Q3'”
Earnings deceleration risks from management commentary
Trigger: Vessels in dry dock
Impact: -300 bps margin impact
Management view: Management stated: 'Seamec Paladin and Seamec Diamond are scheduled for dry docking in the current quarter, with three more vessels planned for dry dock in FY27 during the monsoon period to minimize revenue disruption'.
Monitor: Quarterly revenue
Trigger: Charter rates decline
Impact: -400 bps margin impact
Management view: Management stated: 'Charter rates, expected to remain steady for the next two years'
Monitor: EBITDA margin
Key quotes from recent conference calls
“This quarter has been exceptionally well. There were one factor which is important that there was a vessel Goodman, which was owned by HAL Offshore and the contract was taken in Seamec as we had a commitment with our investors that we will try and build most of the new businesses in Seamec only, okay? This has given us a benefit of almost upwards of ₹22 crores in the quarter. — CFO”
“For Seamec, Q3 was a landmark quarter marked by the highest ever vessel deployment in the company's history. This operational performance translated into our best ever quarterly revenue and profitability. — CEO”
“Seamec is also expanding its capabilities through an MOU with DG Shipping, committing to invest approximately ₹1,000 crore over the next 2-3 years for targeted vessel acquisitions — Management”
“The company expects charter rates to remain steady and plans for further growth, including the deployment of Seamec Anant in Q1 FY27. — Management”
Forward-looking targets from management for 2-3 years
Capex Plan
₹1000 Cr
Key Milestones
• Seamec Anant vessel deployment in Q1 FY27
• ₹1,000 crore vessel acquisition program
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +113% | +23% | Inflection Up |
| PAT (Net Profit) | +3433% | +2% | Inflection Up |
| OPM | 43.0% | +1300 bps | Volatile |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
SEAMEC Ltd's latest quarterly results (Dec 2025) show
SEAMEC Ltd's profit is growing with an turning around (inflection up) trend.
SEAMEC Ltd's revenue growth trend is turning around (inflection up).
SEAMEC Ltd's operating margin is volatile.
SEAMEC Ltd's long-term compounding rates
SEAMEC Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.
SEAMEC Ltd's trailing twelve month (TTM) performance
SEAMEC Ltd appears significantly overvalued based on our fair value analysis.
SEAMEC Ltd's current PE ratio is 18.4x.
SEAMEC Ltd's current PE is 18.4x.
SEAMEC Ltd's price-to-book ratio is 3.3x.
SEAMEC Ltd is rated Average with a fundamental score of 59/100. This score is calculated from objective financial metrics
SEAMEC Ltd has a debt-to-equity ratio of N/A.
SEAMEC Ltd's return ratios over recent years
SEAMEC Ltd's operating cash flow is positive (FY2025).
SEAMEC Ltd currently does not pay a significant dividend (yield 0.00%).
SEAMEC Ltd's shareholding pattern (Dec 2025)
SEAMEC Ltd's promoter holding has remained stable recently.
SEAMEC Ltd has been outperforming Nifty 500 for 12 consecutive weeks, indicating strong sustained outperformance.
SEAMEC Ltd is an established outperformer with 12 weeks of consecutive Nifty 500 outperformance.
SEAMEC Ltd has 3 key growth catalysts identified from recent earnings analysis
SEAMEC Ltd has 2 key risks worth monitoring
In Q3 FY26, SEAMEC Ltd's management highlighted
SEAMEC Ltd's management has provided the following forward guidance for 2-3 years
Based on quantitative research signals, here is why SEAMEC Ltd may be worth studying
SEAMEC Ltd investment thesis summary:
SEAMEC Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
