India · Delayed Price · Currency is INR NSE:SESHAPAPER Statistics
Total Valuation
NSE:SESHAPAPER has a market cap or net worth of INR 15.50 billion. The enterprise value is 10.82 billion.
| Market Cap | 15.50B |
| Enterprise Value | 10.82B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
NSE:SESHAPAPER has 60.23 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 60.23M |
| Shares Outstanding | 60.23M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 22.72% |
| Float | 24.85M |
Valuation Ratios
The trailing PE ratio is 19.02.
| PE Ratio | 19.02 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of -6.10.
| EV / Earnings | 13.28 |
| EV / Sales | 0.65 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 26.99 |
| EV / FCF | -6.10 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.89 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -0.43 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.56% |
| Revenue Per Employee | 16.28M |
| Profits Per Employee | 797,067 |
| Employee Count | 1,023 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, NSE:SESHAPAPER has paid 139.50 million in taxes.
| Income Tax | 139.50M |
| Effective Tax Rate | 14.61% |
Stock Price Statistics
The stock price has decreased by -16.43% in the last 52 weeks. The beta is -0.33, so NSE:SESHAPAPER's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 261.82 |
| 200-Day Moving Average | 277.04 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 11,730 |
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 16.65 billion and earned 815.40 million in profits. Earnings per share was 13.54.
| Revenue | 16.65B |
| Gross Profit | 5.32B |
| Operating Income | 340.50M |
| Pretax Income | 954.90M |
| Net Income | 815.40M |
| EBITDA | 789.00M |
| EBIT | 340.50M |
| Earnings Per Share (EPS) | 13.54 |
Balance Sheet
The company has 5.45 billion in cash and 767.50 million in debt, giving a net cash position of 4.68 billion or 77.67 per share.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 767.50M |
| Net Cash | 4.68B |
| Net Cash Per Share | 77.67 |
| Equity (Book Value) | 20.16B |
| Book Value Per Share | 334.66 |
| Working Capital | 8.74B |
Cash Flow
In the last 12 months, operating cash flow was -1.00 billion and capital expenditures -773.00 million, giving a free cash flow of -1.78 billion.
| Operating Cash Flow | -1.00B |
| Capital Expenditures | -773.00M |
| Free Cash Flow | -1.78B |
| FCF Per Share | -29.47 |
Margins
Gross margin is 31.93%, with operating and profit margins of 2.04% and 4.90%.
| Gross Margin | 31.93% |
| Operating Margin | 2.04% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.90% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 2.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.34% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 5.26% |
| FCF Yield | -11.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |