India
· Delayed Price · Currency is INR NSE:SESHAPAPER Statistics
Total Valuation
NSE:SESHAPAPER has a market cap or net worth of INR 17.07 billion. The enterprise value is 13.46 billion.
| Market Cap | 17.07B |
| Enterprise Value | 13.46B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
NSE:SESHAPAPER has 60.23 million shares outstanding.
| Current Share Class | 60.23M |
| Shares Outstanding | 60.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 22.72% |
| Float | 24.85M |
Valuation Ratios
The trailing PE ratio is 15.63.
| PE Ratio | 15.63 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -10.82.
| EV / Earnings | 12.33 |
| EV / Sales | 0.77 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 18.94 |
| EV / FCF | -10.82 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.41 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -0.66 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.01% |
| Revenue Per Employee | 17.15M |
| Profits Per Employee | 1.07M |
| Employee Count | 1,023 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, NSE:SESHAPAPER has paid 233.20 million in taxes.
| Income Tax | 233.20M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has decreased by -15.02% in the last 52 weeks. The beta is -0.25, so NSE:SESHAPAPER's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -15.02% |
| 50-Day Moving Average | 276.44 |
| 200-Day Moving Average | 300.00 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 23,900 |
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, NSE:SESHAPAPER had revenue of INR 17.54 billion and earned 1.09 billion in profits. Earnings per share was 18.13.
| Revenue | 17.54B |
| Gross Profit | 5.79B |
| Operating Income | 648.70M |
| Pretax Income | 1.32B |
| Net Income | 1.09B |
| EBITDA | 1.10B |
| EBIT | 648.70M |
| Earnings Per Share (EPS) | 18.13 |
Balance Sheet
The company has 4.43 billion in cash and 818.60 million in debt, giving a net cash position of 3.61 billion or 59.90 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 818.60M |
| Net Cash | 3.61B |
| Net Cash Per Share | 59.90 |
| Equity (Book Value) | 19.88B |
| Book Value Per Share | 330.15 |
| Working Capital | 8.81B |
Cash Flow
In the last 12 months, operating cash flow was -612.80 million and capital expenditures -630.80 million, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | -612.80M |
| Capital Expenditures | -630.80M |
| Free Cash Flow | -1.24B |
| FCF Per Share | -20.65 |
Margins
Gross margin is 32.98%, with operating and profit margins of 3.70% and 6.22%.
| Gross Margin | 32.98% |
| Operating Margin | 3.70% |
| Pretax Margin | 7.55% |
| Profit Margin | 6.22% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 3.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | 6.40% |
| FCF Yield | -7.29% |
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
The last stock split was on August 19, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Aug 19, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
NSE:SESHAPAPER has an Altman Z-Score of 4.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 3 |