NSE:SSEGL Statistics

Total Valuation

NSE:SSEGL has a market cap or net worth of INR 11.24 billion. The enterprise value is 10.82 billion.

Market Cap	11.24B
Enterprise Value	10.82B

Important Dates

The next estimated earnings date is 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 (%)	0.17%
Float	6.64M

Valuation Ratios

The trailing PE ratio is 28.97.

PE Ratio	28.97
Forward PE	n/a
PS Ratio	3.28
PB Ratio	7.50
P/TBV Ratio	7.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.89
EV / Sales	3.16
EV / EBITDA	20.46
EV / EBIT	20.64
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	460.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	126,090

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	3.45%
FCF Yield	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.

Altman Z-Score	13.92
Piotroski F-Score	n/a