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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vidya Wires

BMW Ventures

Borosil Scienti.

Tinna Rubber

Sejal Glass

Wendt India

GRP

Harri. Malayalam

Shree Refrigerat

True Colors

HRS Aluglaze

Why is Sejal Glass Ltd ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) of 3.52 times
The company has been able to generate a Return on Capital Employed (avg) of 7.36% signifying low profitability per unit of total capital (equity and debt)

With ROCE of 13.6, it has a Expensive valuation with a 3.2 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 118.19%, its profits have risen by 162.2% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

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 Industrial Products)

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, High Return

Absolute

Risk Adjusted

Volatility

Sejal Glass

115.47%

2.15

53.73%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

55.50%

EBIT Growth (5y)

75.80%

EBIT to Interest (avg)

0.58

Debt to EBITDA (avg)

9.88

Net Debt to Equity (avg)

1.24

Sales to Capital Employed (avg)

0.87

Tax Ratio

8.19%

Dividend Payout Ratio

Pledged Shares

0.15%

Institutional Holding

4.63%

ROCE (avg)

8.64%

ROE (avg)

21.77%

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

6.01

EV to EBIT

23.78

EV to EBITDA

17.84

EV to Capital Employed

3.24

EV to Sales

2.77

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

13.61%

ROE (Latest)

18.99%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

38What is working for the Company

ROCE(HY)

Highest at 14.92%

DEBT-EQUITY RATIO(HY)

Lowest at 1.34 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.76 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 14.98 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 2.98 times

NET SALES(Q)

Highest at Rs 114.55 cr

PBDIT(Q)

Highest at Rs 18.17 cr.

PBT LESS OI(Q)

Highest at Rs 9.96 cr.

PAT(Q)

Highest at Rs 11.33 cr.

EPS(Q)

Highest at Rs 9.94

-3What is not working for the Company

INTEREST(9M)

At Rs 16.32 cr has Grown at 25.73%

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Here's what is working for Sejal Glass

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 9.96 cr has Grown at 187.03%

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 11.33 cr has Grown at 198.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 114.55 cr has Grown at 69.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 3.76 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly

Lowest at 1.34 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales - Quarterly

Highest at Rs 114.55 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 18.17 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 9.96 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 11.33 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 9.94

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 14.98 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 2.98 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sejal Glass

Interest - Nine Monthly

At Rs 16.32 cr has Grown at 25.73%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

Highest at Rs 2.29 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income