Sejal Glass Limited (NSE:SEJALLTD)

Sejal Glass Statistics

Total Valuation

Sejal Glass has a market cap or net worth of INR 7.84 billion. The enterprise value is 10.04 billion.

Market Cap	7.84B
Enterprise Value	10.04B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Sejal Glass has 11.41 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	11.41M
Shares Outstanding	11.41M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	39.41%
Owned by Institutions (%)	3.20%
Float	3.30M

Valuation Ratios

The trailing PE ratio is 35.53.

PE Ratio	35.53
Forward PE	n/a
PS Ratio	2.53
PB Ratio	14.01
P/TBV Ratio	18.75
P/FCF Ratio	n/a
P/OCF Ratio	23.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of -50.46.

EV / Earnings	51.30
EV / Sales	3.23
EV / EBITDA	20.83
EV / EBIT	26.69
EV / FCF	-50.46

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 4.06.

Current Ratio	1.27
Quick Ratio	0.95
Debt / Equity	4.06
Debt / EBITDA	4.80
Debt / FCF	-11.42
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 44.31% and return on invested capital (ROIC) is 14.02%.

Return on Equity (ROE)	44.31%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	14.02%
Return on Capital Employed (ROCE)	14.16%
Weighted Average Cost of Capital (WACC)	0.25%
Revenue Per Employee	8.87M
Profits Per Employee	558,854
Employee Count	350
Asset Turnover	0.96
Inventory Turnover	7.13

Taxes

In the past 12 months, Sejal Glass has paid 14.59 million in taxes.

Income Tax	14.59M
Effective Tax Rate	6.89%

Stock Price Statistics

The stock price has increased by +21.70% in the last 52 weeks. The beta is -1.05, so Sejal Glass's price volatility has been lower than the market average.

Beta (5Y)	-1.05
52-Week Price Change	+21.70%
50-Day Moving Average	847.64
200-Day Moving Average	637.86
Relative Strength Index (RSI)	29.92
Average Volume (20 Days)	6,310

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 3.10 billion and earned 195.60 million in profits. Earnings per share was 19.35.

Revenue	3.10B
Gross Profit	1.24B
Operating Income	367.75M
Pretax Income	211.77M
Net Income	195.60M
EBITDA	468.97M
EBIT	367.75M
Earnings Per Share (EPS)	19.35

Balance Sheet

The company has 84.59 million in cash and 2.27 billion in debt, with a net cash position of -2.19 billion or -191.78 per share.

Cash & Cash Equivalents	84.59M
Total Debt	2.27B
Net Cash	-2.19B
Net Cash Per Share	-191.78
Equity (Book Value)	559.71M
Book Value Per Share	54.84
Working Capital	343.57M

Cash Flow

In the last 12 months, operating cash flow was 338.04 million and capital expenditures -536.93 million, giving a free cash flow of -198.89 million.

Operating Cash Flow	338.04M
Capital Expenditures	-536.93M
Free Cash Flow	-198.89M
FCF Per Share	-17.44

Margins

Gross margin is 39.81%, with operating and profit margins of 11.85% and 6.30%.

Gross Margin	39.81%
Operating Margin	11.85%
Pretax Margin	6.82%
Profit Margin	6.30%
EBITDA Margin	15.11%
EBIT Margin	11.85%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	2.49%
FCF Yield	-2.54%

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	7