India · Delayed Price · Currency is INR Seshaasai Technologies Statistics
Total Valuation
BOM:544533 has a market cap or net worth of INR 49.55 billion. The enterprise value is 46.23 billion.
| Market Cap | 49.55B |
| Enterprise Value | 46.23B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 161.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 82.30% |
| Owned by Institutions (%) | 6.46% |
| Float | 22.06M |
Valuation Ratios
The trailing PE ratio is 20.65.
| PE Ratio | 20.65 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 84.14 |
| P/OCF Ratio | 22.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 78.49.
| EV / Earnings | 19.26 |
| EV / Sales | 3.21 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 13.79 |
| EV / FCF | 78.49 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.86 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 1.42 |
| Interest Coverage | 16.06 |
Financial Efficiency
Return on equity (ROE) is 23.24% and return on invested capital (ROIC) is 23.08%.
| Return on Equity (ROE) | 23.24% |
| Return on Assets (ROA) | 14.82% |
| Return on Invested Capital (ROIC) | 23.08% |
| Return on Capital Employed (ROCE) | 22.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.72M |
| Profits Per Employee | 2.78M |
| Employee Count | 862 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, BOM:544533 has paid 889.31 million in taxes.
| Income Tax | 889.31M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 260.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.45 |
| Average Volume (20 Days) | 67,614 |
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, BOM:544533 had revenue of INR 14.41 billion and earned 2.40 billion in profits. Earnings per share was 15.45.
| Revenue | 14.41B |
| Gross Profit | 5.90B |
| Operating Income | 3.35B |
| Pretax Income | 3.29B |
| Net Income | 2.40B |
| EBITDA | 3.80B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 15.45 |
Balance Sheet
The company has 4.16 billion in cash and 836.36 million in debt, with a net cash position of 3.32 billion.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 836.36M |
| Net Cash | 3.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.26B |
| Book Value Per Share | 88.24 |
| Working Capital | 8.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -1.61 billion, giving a free cash flow of 588.95 million.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 442.15M |
| Net Borrowing | -2.91B |
| Free Cash Flow | 588.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.94%, with operating and profit margins of 23.27% and 16.65%.
| Gross Margin | 40.94% |
| Operating Margin | 23.27% |
| Pretax Margin | 22.81% |
| Profit Margin | 16.65% |
| EBITDA Margin | 26.33% |
| EBIT Margin | 23.27% |
| FCF Margin | 4.09% |
Dividends & Yields
BOM:544533 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 | 7.08% |
| Buyback Yield | -5.24% |
| Shareholder Yield | -5.24% |
| Earnings Yield | 4.84% |
| FCF Yield | 1.19% |
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 | |
| Graham Upside |
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 | 6 |