India · Delayed Price · Currency is INR 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 Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sejal Glass has 11.40 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 11.40M |
| Shares Outstanding | 11.40M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | +13.85% |
| Owned by Insiders (%) | 39.43% |
| Owned by Institutions (%) | 3.20% |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 27.83.
| PE Ratio | 27.83 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.49 |
| EV / Sales | 2.65 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 21.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.44 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -10.56 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 30.46% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 30.46% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 13.53M |
| Profits Per Employee | 980,997 |
| Employee Count | 293 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, Sejal Glass has paid 25.91 million in taxes.
| Income Tax | 25.91M |
| Effective Tax Rate | 8.19% |
Stock Price Statistics
The stock price has increased by +50.73% in the last 52 weeks. The beta is 0.05, so Sejal Glass's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +50.73% |
| 50-Day Moving Average | 760.38 |
| 200-Day Moving Average | 744.06 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 7,980 |
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 3.97 billion and earned 287.43 million in profits. Earnings per share was 27.12.
| Revenue | 3.97B |
| Gross Profit | 1.60B |
| Operating Income | 468.89M |
| Pretax Income | 316.22M |
| Net Income | 287.43M |
| EBITDA | 587.28M |
| EBIT | 468.89M |
| Earnings Per Share (EPS) | 27.12 |
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 | 613.53M |
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 | 118.39M |
| Net Borrowing | 196.31M |
| Free Cash Flow | -191.78M |
| FCF Per Share | -16.82 |
Margins
Gross margin is 40.45%, with operating and profit margins of 11.83% and 7.25%.
| Gross Margin | 40.45% |
| Operating Margin | 11.83% |
| Pretax Margin | 7.98% |
| Profit Margin | 7.25% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 11.83% |
| 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 | -4.93% |
| Shareholder Yield | -4.93% |
| Earnings Yield | 3.34% |
| 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
Sejal Glass has an Altman Z-Score of 2.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 8 |