India · Delayed Price · Currency is INR NSE:SSEGL Statistics
Total Valuation
NSE:SSEGL has a market cap or net worth of INR 8.62 billion. The enterprise value is 8.74 billion.
| Market Cap | 8.62B |
| Enterprise Value | 8.74B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| 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 (%) | 0.06% |
| Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 15.87.
| PE Ratio | 15.87 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -30.07.
| EV / Earnings | 16.10 |
| EV / Sales | 1.73 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 12.13 |
| EV / FCF | -30.07 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.18 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -1.26 |
| Interest Coverage | 37.51 |
Financial Efficiency
Return on equity (ROE) is 31.00% and return on invested capital (ROIC) is 23.28%.
| Return on Equity (ROE) | 31.00% |
| Return on Assets (ROA) | 15.73% |
| Return on Invested Capital (ROIC) | 23.28% |
| Return on Capital Employed (ROCE) | 35.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 27.98M |
| Profits Per Employee | 3.00M |
| Employee Count | 181 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, NSE:SSEGL has paid 178.63 million in taxes.
| Income Tax | 178.63M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has decreased by -26.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.08% |
| 50-Day Moving Average | 465.86 |
| 200-Day Moving Average | 463.05 |
| Relative Strength Index (RSI) | 14.23 |
| Average Volume (20 Days) | 31,720 |
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 5.06 billion and earned 542.96 million in profits. Earnings per share was 22.50.
| Revenue | 5.06B |
| Gross Profit | 1.07B |
| Operating Income | 720.78M |
| Pretax Income | 721.59M |
| Net Income | 542.96M |
| EBITDA | 732.59M |
| EBIT | 720.78M |
| Earnings Per Share (EPS) | 22.50 |
Balance Sheet
The company has 243.90 million in cash and 366.79 million in debt, with a net cash position of -122.88 million or -5.09 per share.
| Cash & Cash Equivalents | 243.90M |
| Total Debt | 366.79M |
| Net Cash | -122.88M |
| Net Cash Per Share | -5.09 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 83.03 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was -233.66 million and capital expenditures -57.13 million, giving a free cash flow of -290.79 million.
| Operating Cash Flow | -233.66M |
| Capital Expenditures | -57.13M |
| Free Cash Flow | -290.79M |
| FCF Per Share | -12.05 |
Margins
Gross margin is 21.04%, with operating and profit margins of 14.23% and 10.72%.
| Gross Margin | 21.04% |
| Operating Margin | 14.23% |
| Pretax Margin | 14.25% |
| Profit Margin | 10.72% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 14.23% |
| 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 | 6.30% |
| FCF Yield | -3.37% |
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 7.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 3 |