Sejal Glass Limited (NSE:SEJALLTD)

Sejal Glass Statistics

Total Valuation

Sejal Glass has a market cap or net worth of INR 4.87 billion. The enterprise value is 6.63 billion.

Market Cap	4.87B
Enterprise Value	6.63B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Sejal Glass has 10.11 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	10.11M
Shares Outstanding	10.11M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	45.42%
Owned by Institutions (%)	3.61%
Float	1.93M

Valuation Ratios

The trailing PE ratio is 44.43.

PE Ratio	44.43
Forward PE	n/a
PS Ratio	2.00
PB Ratio	12.65
P/TBV Ratio	14.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of -47.26.

EV / Earnings	60.48
EV / Sales	2.72
EV / EBITDA	19.46
EV / EBIT	24.92
EV / FCF	-47.26

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 4.75.

Current Ratio	1.35
Quick Ratio	1.04
Debt / Equity	4.75
Debt / EBITDA	5.38
Debt / FCF	-13.03
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 32.46% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	32.46%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	14.75%
Revenue Per Employee	8.12M
Profits Per Employee	365,350
Employee Count	300
Asset Turnover	0.95
Inventory Turnover	7.60

Taxes

In the past 12 months, Sejal Glass has paid 6.06 million in taxes.

Income Tax	6.06M
Effective Tax Rate	5.21%

Stock Price Statistics

The stock price has increased by +42.21% in the last 52 weeks. The beta is -1.31, so Sejal Glass's price volatility has been lower than the market average.

Beta (5Y)	-1.31
52-Week Price Change	+42.21%
50-Day Moving Average	475.97
200-Day Moving Average	480.46
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	1,513

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, Sejal Glass had revenue of INR 2.44 billion and earned 109.61 million in profits. Earnings per share was 10.85.

Revenue	2.44B
Gross Profit	950.91M
Operating Income	265.12M
Pretax Income	116.36M
Net Income	109.61M
EBITDA	339.68M
EBIT	265.12M
Earnings Per Share (EPS)	10.85

Balance Sheet

The company has 74.77 million in cash and 1.83 billion in debt, giving a net cash position of -1.75 billion or -173.52 per share.

Cash & Cash Equivalents	74.77M
Total Debt	1.83B
Net Cash	-1.75B
Net Cash Per Share	-173.52
Equity (Book Value)	385.02M
Book Value Per Share	37.74
Working Capital	366.97M

Cash Flow

In the last 12 months, operating cash flow was -56.96 million and capital expenditures -83.31 million, giving a free cash flow of -140.28 million.

Operating Cash Flow	-56.96M
Capital Expenditures	-83.31M
Free Cash Flow	-140.28M
FCF Per Share	-13.88

Margins

Gross margin is 39.04%, with operating and profit margins of 10.88% and 4.50%.

Gross Margin	39.04%
Operating Margin	10.88%
Pretax Margin	4.78%
Profit Margin	4.50%
EBITDA Margin	13.95%
EBIT Margin	10.88%
FCF Margin	n/a

Dividends & Yields

Sejal Glass 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	-0.02%
Shareholder Yield	n/a
Earnings Yield	2.25%
FCF Yield	-2.88%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	4