Sejal Glass Statistics
Total Valuation
Sejal Glass has a market cap or net worth of INR 8.61 billion. The enterprise value is 10.49 billion.
| Market Cap | 8.61B |
| Enterprise Value | 10.49B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sejal Glass has 11.40 million shares outstanding. The number of shares has increased by 9.10% in one year.
| Current Share Class | 11.40M |
| Shares Outstanding | 11.40M |
| Shares Change (YoY) | +9.10% |
| 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 26.42.
| PE Ratio | 26.42 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.30 |
| EV / Sales | 2.39 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 20.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -10.56 |
| Interest Coverage | 2.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 14.95M |
| Profits Per Employee | 1.08M |
| Employee Count | 293 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sejal Glass has paid 29.28 million in taxes.
| Income Tax | 29.28M |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has increased by +58.20% in the last 52 weeks. The beta is 0.08, so Sejal Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +58.20% |
| 50-Day Moving Average | 743.86 |
| 200-Day Moving Average | 742.38 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 8,300 |
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 4.38 billion and earned 315.12 million in profits. Earnings per share was 28.58.
| Revenue | 4.38B |
| Gross Profit | 1.80B |
| Operating Income | 503.89M |
| Pretax Income | 347.58M |
| Net Income | 315.12M |
| EBITDA | 634.38M |
| EBIT | 503.89M |
| Earnings Per Share (EPS) | 28.58 |
Balance Sheet
The company has 149.85 million in cash and 2.02 billion in debt, with a net cash position of -1.87 billion or -164.45 per share.
| Cash & Cash Equivalents | 149.85M |
| Total Debt | 2.02B |
| Net Cash | -1.87B |
| Net Cash Per Share | -164.45 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 132.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 510.44 million and capital expenditures -702.22 million, giving a free cash flow of -191.78 million.
| Operating Cash Flow | 510.44M |
| Capital Expenditures | -702.22M |
| Depreciation & Amortization | 130.49M |
| Net Borrowing | 196.31M |
| Free Cash Flow | -191.78M |
| FCF Per Share | -16.82 |
Margins
Gross margin is 40.98%, with operating and profit margins of 11.50% and 7.19%.
| Gross Margin | 40.98% |
| Operating Margin | 11.50% |
| Pretax Margin | 7.93% |
| Profit Margin | 7.19% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 11.50% |
| 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 | -9.10% |
| Shareholder Yield | -9.10% |
| Earnings Yield | 3.66% |
| FCF Yield | -2.23% |
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 |