Seya Industries Limited (BOM:524324)
India flag India · Delayed Price · Currency is INR
16.86
-0.30 (-1.75%)
At close: Jan 21, 2026

Seya Industries Statistics

Total Valuation

Seya Industries has a market cap or net worth of INR 447.98 million. The enterprise value is 8.17 billion.

Market Cap447.98M
Enterprise Value 8.17B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date n/a

Share Statistics

Seya Industries has 26.57 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class 26.57M
Shares Outstanding 26.57M
Shares Change (YoY) -0.31%
Shares Change (QoQ) -2.13%
Owned by Insiders (%) 25.85%
Owned by Institutions (%) n/a
Float 8.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -8.69
PB Ratio 0.05
P/TBV Ratio 0.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -109.91
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.94.

Current Ratio 0.27
Quick Ratio 0.02
Debt / Equity 0.94
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE) -0.90%
Return on Assets (ROA) -1.09%
Return on Invested Capital (ROIC) -1.09%
Return on Capital Employed (ROCE) -1.84%
Revenue Per Employee -1.84M
Profits Per Employee -2.65M
Employee Count28
Asset Turnover n/a
Inventory Turnover 0.01

Taxes

Income Tax -21.99M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.07% in the last 52 weeks. The beta is -0.27, so Seya Industries's price volatility has been lower than the market average.

Beta (5Y) -0.27
52-Week Price Change -37.07%
50-Day Moving Average 18.31
200-Day Moving Average 21.28
Relative Strength Index (RSI) 41.08
Average Volume (20 Days) 5,499

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Seya Industries had revenue of INR -51.54 million and -74.29 million in losses. Loss per share was -2.79.

Revenue-51.54M
Gross Profit -51.92M
Operating Income -279.47M
Pretax Income -96.28M
Net Income -74.29M
EBITDA -87.54M
EBIT -279.47M
Loss Per Share -2.79
Full Income Statement

Balance Sheet

The company has 14.20 million in cash and 7.73 billion in debt, with a net cash position of -7.72 billion or -290.46 per share.

Cash & Cash Equivalents 14.20M
Total Debt 7.73B
Net Cash -7.72B
Net Cash Per Share -290.46
Equity (Book Value) 8.20B
Book Value Per Share 309.58
Working Capital -660.10M
Full Balance Sheet

Cash Flow

Operating Cash Flow -196.64M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 542.26%
Pretax Margin 186.82%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Seya Industries does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.31%
Shareholder Yield 0.31%
Earnings Yield -16.58%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1