Sathlokhar Synergys E&C Global Limited (NSE:SSEGL)
India flag India · Delayed Price · Currency is INR
419.90
-5.35 (-1.26%)
At close: Jun 13, 2025

NSE:SSEGL Statistics

Total Valuation

NSE:SSEGL has a market cap or net worth of INR 10.14 billion. The enterprise value is 9.72 billion.

Market Cap 10.14B
Enterprise Value 9.72B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:SSEGL has 24.14 million shares outstanding.

Current Share Class 24.14M
Shares Outstanding 24.14M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 72.50%
Owned by Institutions (%) 0.15%
Float 6.64M

Valuation Ratios

The trailing PE ratio is 26.13.

PE Ratio 26.13
Forward PE n/a
PS Ratio 2.96
PB Ratio 6.76
P/TBV Ratio 6.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.05
EV / Sales 2.84
EV / EBITDA 18.38
EV / EBIT 18.54
EV / FCF n/a

Financial Position

The company has a current ratio of 3.27

Current Ratio 3.27
Quick Ratio 1.81
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 36.04

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 34.78%
Revenue Per Employee 29.02M
Profits Per Employee 3.29M
Employee Count 118
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:SSEGL has paid 130.35 million in taxes.

Income Tax 130.35M
Effective Tax Rate 25.15%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 461.50
200-Day Moving Average 447.91
Relative Strength Index (RSI) 43.21
Average Volume (20 Days) 63,830

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:SSEGL had revenue of INR 3.42 billion and earned 387.85 million in profits.

Revenue 3.42B
Gross Profit 808.51M
Operating Income 524.03M
Pretax Income 518.20M
Net Income 387.85M
EBITDA 528.72M
EBIT 524.03M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 419.46 million in cash and n/a in debt, giving a net cash position of 419.46 million or 17.38 per share.

Cash & Cash Equivalents 419.46M
Total Debt n/a
Net Cash 419.46M
Net Cash Per Share 17.38
Equity (Book Value) 1.50B
Book Value Per Share n/a
Working Capital 1.46B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.61%, with operating and profit margins of 15.30% and 11.33%.

Gross Margin 23.61%
Operating Margin 15.30%
Pretax Margin 15.13%
Profit Margin 11.33%
EBITDA Margin 15.44%
EBIT Margin 15.30%
FCF Margin n/a

Dividends & Yields

NSE:SSEGL 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 n/a
Shareholder Yield n/a
Earnings Yield 3.83%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

NSE:SSEGL has an Altman Z-Score of 13.92 and a Piotroski F-Score of 1.

Altman Z-Score 13.92
Piotroski F-Score 1