India · Delayed Price · Currency is INR Sejal Glass Statistics
Total Valuation
Sejal Glass has a market cap or net worth of INR 9.90 billion. The enterprise value is 11.50 billion.
| Market Cap | 9.90B |
| Enterprise Value | 11.50B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sejal Glass has 11.40 million shares outstanding. The number of shares has increased by 13.31% in one year.
| Current Share Class | 11.40M |
| Shares Outstanding | 11.40M |
| Shares Change (YoY) | +13.31% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 39.43% |
| Owned by Institutions (%) | 3.20% |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 26.38.
| PE Ratio | 26.38 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 512.33 |
| P/OCF Ratio | 22.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 594.65.
| EV / Earnings | 30.44 |
| EV / Sales | 2.44 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 20.20 |
| EV / FCF | 594.65 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.50 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 108.60 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 33.10% and return on invested capital (ROIC) is 15.25%.
| Return on Equity (ROE) | 33.10% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 15.25% |
| Return on Capital Employed (ROCE) | 16.26% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 16.09M |
| Profits Per Employee | 1.29M |
| Employee Count | 293 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, Sejal Glass has paid 34.63 million in taxes.
| Income Tax | 34.63M |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.07, so Sejal Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -7.48% |
| 50-Day Moving Average | 709.62 |
| 200-Day Moving Average | 695.51 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 87,767 |
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 4.71 billion and earned 377.62 million in profits. Earnings per share was 32.98.
| Revenue | 4.71B |
| Gross Profit | 1.96B |
| Operating Income | 559.17M |
| Pretax Income | 415.92M |
| Net Income | 377.62M |
| EBITDA | 704.51M |
| EBIT | 559.17M |
| Earnings Per Share (EPS) | 32.98 |
Balance Sheet
The company has 517.83 million in cash and 2.10 billion in debt, with a net cash position of -1.58 billion or -138.74 per share.
| Cash & Cash Equivalents | 517.83M |
| Total Debt | 2.10B |
| Net Cash | -1.58B |
| Net Cash Per Share | -138.74 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 152.03 |
| Working Capital | 885.58M |
Cash Flow
In the last 12 months, operating cash flow was 436.53 million and capital expenditures -417.20 million, giving a free cash flow of 19.33 million.
| Operating Cash Flow | 436.53M |
| Capital Expenditures | -417.20M |
| Depreciation & Amortization | 145.34M |
| Net Borrowing | 183.92M |
| Free Cash Flow | 19.33M |
| FCF Per Share | 1.70 |
Margins
Gross margin is 41.60%, with operating and profit margins of 11.86% and 8.01%.
| Gross Margin | 41.60% |
| Operating Margin | 11.86% |
| Pretax Margin | 8.82% |
| Profit Margin | 8.01% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 11.86% |
| FCF Margin | 0.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.31% |
| Shareholder Yield | -13.31% |
| Earnings Yield | 3.79% |
| FCF Yield | 0.20% |
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 | 8 |