SEDEMAC Mechatronics logo

SEDEMAC Mechatronics

SEDEMAC NSE

Key Fundamentals

MicrocapAuto ComponentsAutomobiles
Market Cap
₹14,265 Cr
P/E (TTM)
118.74
EBITDA
₹222 Cr
Return on Equity
23.06%
Debt to Equity
0.16
Book Value
₹101.70
EPS (TTM)
₹27.20
52W High
₹3,650.00
52W Low
₹1,413.10

Price-based figures as of 12 Oct 2026, 15:22 IST · TTM

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company has delivered good profit growth of 69.4% CAGR over last 5 years

Weaknesses

3
  • Stock is trading at 31.8 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 29.7 to 46.1 days.

Growth Rate

Revenue Growth
60.56% higher than 3Y

change over 1 year

Net Income Growth
120% lower than 3Y

change over 1 year

Cash Flow Change
40.82%

change over 1 year

EBITDA Margin Change
10.65%

change over 1 year Operating margin 19% · Jun 2026

AI Analysis — Bull vs Bear

Figures as of 5 Oct 2026
AI opinion · based on fundamentals
Risk high

As of the 2026-10-05 close, Sedemac Mechatronics Ltd traded at Rs 3,372.3, giving it a market capitalisation of about Rs 14,895.62 crore. That price is 123.98 times TTM EPS of Rs 27.2 and 33.16 times book value. The company has grown quickly: sales compounded at 61% on a TTM basis and 35% over 5 years, while profit compounded at 117% TTM and 69% over 5 years. It earns an ROE of 23.06% and an ROCE of 30.95%, and its debt-to-equity is low at 0.16. Against this, it pays no dividend, debtor days rose from 29.7 to 46.1, and the stock is trading near its 52-week high of Rs 3,650 after a wide 52-week range starting from Rs 1,413.1.

Bull Case 7
  • Profit has grown very fast: 69% CAGR over 5 years, 128% over 3 years and 117% on a TTM basis. This shows earnings momentum has lasted over several periods, not just one.
  • Revenue growth has been steady across time frames: 35% CAGR over 5 years, 36% over 3 years, and faster at 61% TTM. Demand for its engine and powertrain control electronics appears to be speeding up rather than slowing down.
  • Capital efficiency is high, with ROCE of 30.95% and ROE of 23.06%. That suggests the business makes good returns on the capital it puts to work.
  • The balance sheet carries little debt, with debt-to-equity of 0.16. This leaves room to fund capacity expansion or R&D without heavy borrowing, and keeps interest costs from weighing on profits.
  • ROE has trended up: from 18% over 5 years to 22% over 3 years and 27% last year. Profitability has been improving as the company grows.
  • Profit has grown faster than sales: 117% TTM profit growth against 61% TTM sales growth, and 128% against 36% over 3 years. This implies operating leverage and margin expansion as revenue scales.
  • The P/E of 123.98 looks less stretched when compared with growth. It works out to about 1.8 times the 5-year profit CAGR of 69% and about 1.1 times the TTM profit growth of 117%, so on a growth-adjusted basis the multiple is partly cushioned.
Bear Case 8
  • The valuation is very high: a P/E of 123.98 is an earnings yield of only about 0.8%. Today's price already assumes strong growth will continue, so any slowdown or miss could compress the multiple sharply.
  • The stock trades at 33.16 times book value, or about Rs 102 of book value per share against a price of Rs 3,372.3. That leaves little asset backing if growth or returns disappoint.
  • Debtor days rose from 29.7 to 46.1, an increase of about 55%. This points to more cash tied up in receivables and possibly weaker bargaining power with OEM customers.
  • The dividend yield is 0% even though the company is consistently profitable, with TTM EPS of Rs 27.2. Investors get no income and rely entirely on the share price rising.
  • The stock is about 139% above its 52-week low of Rs 1,413.1 and only about 7.6% below its 52-week high of Rs 3,650. The rally has been strong, so the price could be more volatile if sentiment turns.
  • ROE has slipped to 23.06% on a TTM basis from 27% last year. Returns may be easing as the equity base grows, and that is happening at a time when the valuation needs returns to keep improving.
  • There is no 1-, 3-, 5- or 10-year stock CAGR history and no 10-year financial history. That limits how well investors can judge how the stock and the business hold up through full auto-industry cycles.
  • The headline TTM profit growth of 117% is well above the 5-year CAGR of 69%. Part of the recent jump may come from a low base, so it may not be possible to keep it up at the rate the current multiple implies.

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

1d ago
Headwinds 3
  • ₹1,469 cr PE block deal Sep 23

    A block deal of 48.79 lakh shares, about 11% of equity, went through on Sep 24 at an average of ₹3,010. The floor price of ₹3,000 was a 1.2% discount to the ₹3,075 close. Sellers included A91, Xponentia entities, Mace and HDFC Life.

  • Post-lock-in supply overhang Sep 23

    Sellers in the block deal agreed to a 60-day lock-in, which ends around late November 2026. More stake sales could follow, since promoters hold only 26.23% and financial investors hold large stakes (AIFs 21.59%).

  • Short-term price momentum fading Sep 23

    The stock fell 1.52% over the past week and 5.47% over the past month, even with year-to-date gains of 111.91%.

Positives 4
  • Record ECU volumes, +37.5% YoY Oct 3

    Sedemac reported record quarterly sales of control-intensive ECUs in Q2FY27. Volumes rose 37.5% YoY to 1.45 million units.

  • Pune MF3 begins commercial production Sep 25

    Limited commercial production started at Manufacturing Facility 3 in Pune on Sep 25, 2026. The company plans to bring the remaining processes online in stages, which adds capacity for future growth.

  • 127% gain since March IPO Sep 23

    The stock has more than doubled from its ₹1,352 IPO price. It listed on Mar 11, 2026 at ₹1,535 on NSE (a 13.5% premium) and closed at ₹3,075 on Sep 23.

  • Block deal absorbed at a premium Sep 23

    The ₹1,469 cr block cleared at ₹3,010, above the ₹3,000 floor. The stock still closed 1.3% higher at ₹3,075, which shows solid institutional demand.

Neutral 4
  • Xponentia stake cut to 9.33% Sep 25

    Xponentia Group sold 28.34 lakh shares (6.42%) on the open market on Sep 24, cutting its holding to 9.33%. The article dates the sale to 2024, which is likely a typo for 2026.

  • A91 Fund trims to 7.29% Sep 25

    A91 Emerging Fund II LLP sold 24,03,105 shares on the open market on Sep 25, 2026, bringing its holding down to 7.29%.

  • ₹36.81 cr large-trade signal Sep 24

    A trade scanner flagged about 1,12,743 shares on BSE trading near ₹3,265.20. This signal is not confirmed by the exchange, and the counterparties are unknown.

  • Institution-heavy shareholding base Sep 23

    As of June 2026, promoters held 26.23%, mutual funds 15.33%, AIFs 21.59% and HDFC Life 2.4%. Public shareholders held 73.77% in total.

TL;DR: Sedemac's business is strong: Q2FY27 ECU volumes hit a record 1.45 million units (+37.5% YoY), and new Pune MF3 capacity is coming online. The stock is up 127% from its IPO price. The main risk is supply from early investors leaving, with an 11% block deal worth ₹1,469 cr plus further open-market sales by A91 and Xponentia, while short-term momentum has cooled (-5.47% over a month). Fundamentals are improving, but watch for more stake sales after the 60-day lock-in ends around late November and how quickly MF3 ramps up.

Quarterly Results

Particulars Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Sales
180
217
267
288
310
Expenses
152
174
216
227
251
Operating Profit
28
43
51
60
59
OPM %
16%
20%
19%
21%
19%
Other Income
0
3
3
1
1
Interest
3
2
2
1
2
Depreciation
13
13
18
18
16
PBT
13
30
33
42
41
Tax %
32%
43%
27%
23%
19%
Net Profit
9
17
24
32
33
EPS (₹)
3,042
6,011
5.56
7.26
7.54
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
240
283
423
531
658
1,058
Expenses
213
254
376
452
537
842
Operating Profit
28
29
47
78
121
217
OPM %
12%
10%
11%
15%
18%
20%
Other Income
3
3
7
5
4
5
Interest
4
7
16
38
12
9
Depreciation
17
21
30
36
45
63
PBT
9
4
8
9
68
150
Tax %
17%
21%
-7%
33%
30%
31%
Net Profit
7
4
9
6
47
104
EPS (₹)
6,609
3,182
7,721
5,250
16,625
23.45
Div. Payout %
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.01
0.01
0.01
0.01
0.03
44
Reserves
109
114
115
124
303
405
Borrowings
47
90
134
170
64
72
Other Liabilities
64
58
82
108
123
292
Total Liabilities
220
262
331
402
491
814
Fixed Assets
71
102
136
151
197
253
CWIP
36
32
44
62
53
91
Investments
0
0
0
0
19
0
Other Assets
113
129
151
189
222
470
Total Assets
220
262
331
402
491
814
Figures in ₹ Crores

Cash Flow

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
16
10
78
61
91
128
Investing
-26
-51
-51
-59
-105
-148
Financing
2
35
-24
-1
13
18
Net Cash Flow
-7
-6
2
0
-1
-2
Free Cash Flow
-7
-40
22
-6
5
-47
CFO/OP
63
39
166
85
87
71
Figures in ₹ Crores

Ratios

Particulars Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
46
21
13
19
24
46
Inventory Days
135
173
109
118
120
106
Days Payable
124
83
80
77
76
128
Cash Conversion Cycle
57
110
42
60
68
25
Working Capital Days
9
2
-38
-43
21
17
ROCE %
—
6%
11%
18%
24%
35%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

FIIs4.27%DIIs39.81%Public9.33%Others20.36%Promot.26.23%As ofJun 2026

Documents

Frequently Asked Questions about SEDEMAC Mechatronics

What does Sedemac Mechatronics Ltd do?
Incorporated in 2007, SEDEMAC Mechatronics Ltd is a Pune-based technology company specializing in control electronics.[1]
Where is Sedemac Mechatronics Ltd (SEDEMAC) listed?
Sedemac Mechatronics Ltd trades as SEDEMAC on the NSE and under code 544723 on the BSE.
Which sector does Sedemac Mechatronics Ltd belong to?
Sedemac Mechatronics Ltd is classified under the Automobiles sector, in the Auto Components industry.
What is the market capitalisation of Sedemac Mechatronics Ltd?
Sedemac Mechatronics Ltd has a market capitalisation of ₹14,265 Cr as of 12 Oct 2026, which places it in the Mid Cap band.
What is the PE ratio of Sedemac Mechatronics Ltd?
Sedemac Mechatronics Ltd trades at a PE ratio of 118.74 as of 12 Oct 2026, on earnings per share of ₹27.2, against a book value of ₹101.7 per share.
What is the 52-week high and low of Sedemac Mechatronics Ltd?
Over the last 52 weeks Sedemac Mechatronics Ltd has traded between ₹1,413.1 and ₹3,650 as of 12 Oct 2026.
What is the Return on Equity (ROE) of Sedemac Mechatronics Ltd?
Sedemac Mechatronics Ltd reported a return on equity of 23.06%. Its debt-to-equity ratio is 0.16.

Company Information

Incorporated in 2007, SEDEMAC Mechatronics Ltd is a Pune-based technology company specializing in control electronics.[1]

Website sedemac.com
Listed 2026-03-11
Face Value ₹ 10
Shares Outstanding 4,41,70,500

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