Seya Industries Limited (BOM:524324)

Seya Industries Statistics

Total Valuation

Seya Industries has a market cap or net worth of INR 392.71 million. The enterprise value is 8.11 billion.

Market Cap	392.71M
Enterprise Value	8.11B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Seya Industries has 26.57 million shares outstanding. The number of shares has decreased by -21.41% in one year.

Current Share Class	26.57M
Shares Outstanding	26.57M
Shares Change (YoY)	-21.41%
Shares Change (QoQ)	-2.90%
Owned by Insiders (%)	25.85%
Owned by Institutions (%)	n/a
Float	8.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.05
P/TBV Ratio	0.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-359.54
EV / Sales	48.71
EV / EBITDA	58.30
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.94.

Current Ratio	0.26
Quick Ratio	0.02
Debt / Equity	0.94
Debt / EBITDA	55.58
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	-0.28%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.34%
Weighted Average Cost of Capital (WACC)	0.27%
Revenue Per Employee	5.95M
Profits Per Employee	-805,429
Employee Count	28
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-22.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.05% in the last 52 weeks. The beta is 0.23, so Seya Industries's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-9.05%
50-Day Moving Average	13.24
200-Day Moving Average	16.26
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	5,234

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 166.48 million and -22.55 million in losses. Loss per share was -1.08.

Revenue	166.48M
Gross Profit	166.48M
Operating Income	-51.29M
Pretax Income	-45.10M
Net Income	-22.55M
EBITDA	139.07M
EBIT	-51.29M
Loss Per Share	-1.08

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 -290.38 per share.

Cash & Cash Equivalents	14.20M
Total Debt	7.73B
Net Cash	-7.72B
Net Cash Per Share	-290.38
Equity (Book Value)	8.18B
Book Value Per Share	313.09
Working Capital	-675.86M

Cash Flow

Operating Cash Flow	-166.58M
Capital Expenditures	n/a
Depreciation & Amortization	190.37M
Net Borrowing	50,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -30.81% and -13.55%.

Gross Margin	100.00%
Operating Margin	-30.81%
Pretax Margin	-27.09%
Profit Margin	-13.55%
EBITDA Margin	83.54%
EBIT Margin	-30.81%
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	21.41%
Shareholder Yield	21.41%
Earnings Yield	-5.74%
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	n/a