Why is Sejal Glass Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 5.12 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 0.57% signifying low profitability per unit of total capital (equity and debt)
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 08-Apr-25 and has generated 7.59% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
With ROCE of 10.1, it has a Expensive valuation with a 2.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.15%, its profits have fallen by -62%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sejal Glass for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sejal Glass
2.15%
0.04
48.88%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
252.80%
EBIT Growth (5y)
433.94%
EBIT to Interest (avg)
-4.55
Debt to EBITDA (avg)
12.94
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.75
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0.18%
Institutional Holding
0.62%
ROCE (avg)
5.88%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
18
Price to Book Value
11.76
EV to EBIT
24.15
EV to EBITDA
18.36
EV to Capital Employed
2.76
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.10%
ROE (Latest)
15.72%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
36What is working for the Company
ROCE(HY)
Highest at 10.35 %
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.19 times
NET SALES(Q)
At Rs 61.61 cr has Grown at 30.50 %
PBDIT(Q)
Highest at Rs 9.07 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.72%
PBT LESS OI(Q)
Highest at Rs 3.26 cr.
PAT(Q)
Highest at Rs 3.37 cr.
EPS(Q)
Highest at Rs 3.34
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sejal Glass
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.26 cr has Grown at 288.10 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.37 cr has Grown at 233.7 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 61.61 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.19 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
At Rs 61.61 cr has Grown at 30.50 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.72%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.37 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)