India · Delayed Price · Currency is INR NSE:SSEGL Statistics
Total Valuation
NSE:SSEGL has a market cap or net worth of INR 11.29 billion. The enterprise value is 10.98 billion.
| Market Cap | 11.29B |
| Enterprise Value | 10.98B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SSEGL has 24.14 million shares outstanding. The number of shares has increased by 931.68% in one year.
| Current Share Class | 24.14M |
| Shares Outstanding | 24.14M |
| Shares Change (YoY) | +931.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.50% |
| Owned by Institutions (%) | 0.06% |
| Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 22.57.
| PE Ratio | 22.57 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of -11.35.
| EV / Earnings | 25.68 |
| EV / Sales | 2.75 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 19.21 |
| EV / FCF | -11.35 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.71 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.09 |
| Interest Coverage | 46.04 |
Financial Efficiency
Return on equity (ROE) is 40.16% and return on invested capital (ROIC) is 32.17%.
| Return on Equity (ROE) | 40.16% |
| Return on Assets (ROA) | 19.33% |
| Return on Invested Capital (ROIC) | 32.17% |
| Return on Capital Employed (ROCE) | 32.97% |
| Revenue Per Employee | 22.06M |
| Profits Per Employee | 2.36M |
| Employee Count | 181 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, NSE:SSEGL has paid 145.67 million in taxes.
| Income Tax | 145.67M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +11.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.90% |
| 50-Day Moving Average | 480.34 |
| 200-Day Moving Average | 452.26 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 60,070 |
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 3.99 billion and earned 427.67 million in profits. Earnings per share was 20.73.
| Revenue | 3.99B |
| Gross Profit | 794.68M |
| Operating Income | 571.60M |
| Pretax Income | 573.34M |
| Net Income | 427.67M |
| EBITDA | 577.71M |
| EBIT | 571.60M |
| Earnings Per Share (EPS) | 20.73 |
Balance Sheet
The company has 400.34 million in cash and 90.51 million in debt, giving a net cash position of 309.84 million or 12.84 per share.
| Cash & Cash Equivalents | 400.34M |
| Total Debt | 90.51M |
| Net Cash | 309.84M |
| Net Cash Per Share | 12.84 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 71.44 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was -908.48 million and capital expenditures -59.40 million, giving a free cash flow of -967.87 million.
| Operating Cash Flow | -908.48M |
| Capital Expenditures | -59.40M |
| Free Cash Flow | -967.87M |
| FCF Per Share | -40.10 |
Margins
Gross margin is 19.90%, with operating and profit margins of 14.31% and 10.71%.
| Gross Margin | 19.90% |
| Operating Margin | 14.31% |
| Pretax Margin | 14.36% |
| Profit Margin | 10.71% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 14.31% |
| 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 | -931.68% |
| Shareholder Yield | -931.68% |
| Earnings Yield | 3.79% |
| FCF Yield | -8.57% |
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
NSE:SSEGL has an Altman Z-Score of 10.06 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.06 |
| Piotroski F-Score | 2 |