Sejal Glass Ltd (SEJALLTD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sejal Glass

Rubfila Intl.

Tinna Rubber

GRP

Pix Transmission

Wendt India

Borosil Scienti.

Shree Refrigerat

True Colors

BMW Ventures

Patil Automation

Why is Sejal Glass Ltd ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at 4.52 times
The company has been able to generate a Return on Capital Employed (avg) of 5.85% signifying low profitability per unit of total capital (equity and debt)

With a growth in Net Profit of 202.9%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 6 consecutive quarters
OPERATING PROFIT TO INTEREST(Q) Highest at 2.92 times
PBT LESS OI(Q) At Rs 7.82 cr has Grown at 229.96%
PAT(Q) At Rs 8.03 cr has Grown at 231.8%

With ROCE of 13.4, it has a Expensive valuation with a 3.9 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 51.31%, its profits have risen by 281.3% ; the PEG ratio of the company is 0.2

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sejal Glass should be less than 10%
Overall Portfolio exposure to Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sejal Glass for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sejal Glass

51.31%

0.93

54.91%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

84.98%

EBIT Growth (5y)

111.64%

EBIT to Interest (avg)

-0.31

Debt to EBITDA (avg)

10.83

Net Debt to Equity (avg)

3.95

Sales to Capital Employed (avg)

0.83

Tax Ratio

6.90%

Dividend Payout Ratio

Pledged Shares

0.18%

Institutional Holding

0.68%

ROCE (avg)

7.93%

ROE (avg)

16.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

15.37

EV to EBIT

29.14

EV to EBITDA

22.62

EV to Capital Employed

3.90

EV to Sales

3.45

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

13.40%

ROE (Latest)

35.32%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

40What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.92 times

PBT LESS OI(Q)

At Rs 7.82 cr has Grown at 229.96%

PAT(Q)

At Rs 8.03 cr has Grown at 231.8%

NET SALES(Q)

Highest at Rs 103.99 cr

PBDIT(Q)

Highest at Rs 16.83 cr.

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 84.60 cr

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.18%

EPS(Q)

Highest at Rs 7.95

-6What is not working for the Company

INTEREST(Latest six months)

At Rs 10.62 cr has Grown at 30.79%

DEBT-EQUITY RATIO(HY)

Highest at 11.85 times

Loading Valuation Snapshot...

Here's what is working for Sejal Glass

Operating Profit to Interest - Quarterly

Highest at 2.92 times and Grown

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 7.82 cr has Grown at 229.96%

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 8.03 cr has Grown at 231.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 103.99 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 103.99 cr has Grown at 68.90%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 16.83 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 7.82 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 8.03 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 16.18%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Highest at Rs 7.95

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 84.60 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Sejal Glass

Interest - Quarterly

Highest at Rs 5.76 cr

in the last five quarters and Increased by 18.52 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 11.85 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 1.06 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income