Sejal Glass Limited (NSE:SEJALLTD)

Sejal Glass Statistics

Total Valuation

Sejal Glass has a market cap or net worth of INR 9.35 billion. The enterprise value is 11.23 billion.

Market Cap	9.35B
Enterprise Value	11.23B

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 11.41 million shares outstanding. The number of shares has increased by 4.94% in one year.

Current Share Class	11.41M
Shares Outstanding	11.41M
Shares Change (YoY)	+4.94%
Shares Change (QoQ)	+13.86%
Owned by Insiders (%)	39.41%
Owned by Institutions (%)	3.20%
Float	3.30M

Valuation Ratios

The trailing PE ratio is 30.22.

PE Ratio	30.22
Forward PE	n/a
PS Ratio	2.36
PB Ratio	6.15
P/TBV Ratio	6.77
P/FCF Ratio	n/a
P/OCF Ratio	18.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of -58.56.

EV / Earnings	39.07
EV / Sales	2.83
EV / EBITDA	17.74
EV / EBIT	23.42
EV / FCF	-58.56

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	1.06
Debt / Equity	1.33
Debt / EBITDA	3.29
Debt / FCF	-10.56
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 30.46% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	30.46%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	13.93%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	11.33M
Profits Per Employee	821,234
Employee Count	350
Asset Turnover	1.05
Inventory Turnover	7.22

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 +120.58% in the last 52 weeks. The beta is 0.14, so Sejal Glass's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+120.58%
50-Day Moving Average	599.58
200-Day Moving Average	698.80
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	32,130

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	1.65B
Operating Income	461.13M
Pretax Income	316.22M
Net Income	287.43M
EBITDA	614.70M
EBIT	461.13M
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 -164.37 per share.

Cash & Cash Equivalents	149.85M
Total Debt	2.02B
Net Cash	-1.87B
Net Cash Per Share	-164.37
Equity (Book Value)	1.52B
Book Value Per Share	133.38
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	153.57M
Net Borrowing	196.31M
Free Cash Flow	-191.78M
FCF Per Share	-16.82

Margins

Gross margin is 41.71%, with operating and profit margins of 11.63% and 7.25%.

Gross Margin	41.71%
Operating Margin	11.63%
Pretax Margin	7.98%
Profit Margin	7.25%
EBITDA Margin	15.50%
EBIT Margin	11.63%
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	-4.94%
Shareholder Yield	-4.94%
Earnings Yield	3.07%
FCF Yield	-2.05%

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