Sathlokhar Synergys E&C Global Limited (NSE:SSEGL)
India flag India · Delayed Price · Currency is INR
363.00
+7.30 (2.05%)
At close: Aug 21, 2026

NSE:SSEGL Statistics

Total Valuation

NSE:SSEGL has a market cap or net worth of INR 8.76 billion. The enterprise value is 9.24 billion.

Market Cap8.76B
Enterprise Value 9.24B

Important Dates

The last earnings date was Wednesday, July 29, 2026.

Earnings Date Jul 29, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:SSEGL has 24.14 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class 24.14M
Shares Outstanding 24.14M
Shares Change (YoY) +1.52%
Shares Change (QoQ) +20.71%
Owned by Insiders (%) 58.72%
Owned by Institutions (%) 0.06%
Float 9.96M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio 9.67
Forward PE n/a
PS Ratio 0.97
PB Ratio 2.44
P/TBV Ratio 2.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.78
EV / Sales 1.02
EV / EBITDA 7.06
EV / EBIT 7.11
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.25
Debt / EBITDA 0.69
Debt / FCF -0.55
Interest Coverage 16.33

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 23.86%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 8.67%
Revenue Per Employee 49.85M
Profits Per Employee 5.22M
Employee Count181
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:SSEGL has paid 320.63 million in taxes.

Income Tax 320.63M
Effective Tax Rate 25.33%

Stock Price Statistics

The stock price has decreased by -26.64% in the last 52 weeks. The beta is 0.84, so NSE:SSEGL's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -26.64%
50-Day Moving Average 325.07
200-Day Moving Average 389.67
Relative Strength Index (RSI) 61.48
Average Volume (20 Days) 51,510

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 9.02 billion and earned 945.18 million in profits. Earnings per share was 37.53.

Revenue9.02B
Gross Profit 1.89B
Operating Income 1.30B
Pretax Income 1.27B
Net Income 945.18M
EBITDA 1.30B
EBIT 1.30B
Earnings Per Share (EPS) 37.53
Full Income Statement

Balance Sheet

The company has 419.05 million in cash and 899.39 million in debt, with a net cash position of -480.34 million or -19.90 per share.

Cash & Cash Equivalents 419.05M
Total Debt 899.39M
Net Cash -480.34M
Net Cash Per Share -19.90
Equity (Book Value) 3.59B
Book Value Per Share 168.99
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -14.54 million, giving a free cash flow of -1.64 billion.

Operating Cash Flow -1.63B
Capital Expenditures -14.54M
Depreciation & Amortization 4.41M
Net Borrowing 802.23M
Free Cash Flow -1.64B
FCF Per Share -68.11
Full Cash Flow Statement

Margins

Gross margin is 20.93%, with operating and profit margins of 14.41% and 10.48%.

Gross Margin 20.93%
Operating Margin 14.41%
Pretax Margin 14.03%
Profit Margin 10.48%
EBITDA Margin 14.46%
EBIT Margin 14.41%
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 -1.52%
Shareholder Yield -1.52%
Earnings Yield 10.79%
FCF Yield -18.76%

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

Altman Z-Score n/a
Piotroski F-Score 2