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

Tinna Rubber

Sejal Glass

Rubfila Intl.

GRP

Wendt India

Borosil Scienti.

Vidya Wires

Shree Refrigerat

BMW Ventures

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) 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 Sales of 63.63%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
PAT(Latest six months) At Rs 13.04 cr has Grown at 125.22%
NET SALES(Latest six months) At Rs 204.80 cr has Grown at 66.26%
ROCE(HY) Highest at 14.12%

With ROCE of 13.4, it has a Expensive valuation with a 3.7 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 59.49%, its profits have risen by 183% ; the PEG ratio of the company is 0.3

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

59.49%

1.06

56.09%

Sensex

9.01%

0.78

11.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

66.40%

EBIT Growth (5y)

84.33%

EBIT to Interest (avg)

0.15

Debt to EBITDA (avg)

10.83

Net Debt to Equity (avg)

3.95

Sales to Capital Employed (avg)

0.83

Tax Ratio

7.60%

Dividend Payout Ratio

Pledged Shares

0.16%

Institutional Holding

0.67%

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

14.41

EV to EBIT

25.42

EV to EBITDA

19.25

EV to Capital Employed

3.71

EV to Sales

2.91

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

13.40%

ROE (Latest)

35.32%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

27What is working for the Company

PAT(Latest six months)

At Rs 13.04 cr has Grown at 125.22%

NET SALES(Latest six months)

At Rs 204.80 cr has Grown at 66.26%

ROCE(HY)

Highest at 14.12%

PBT LESS OI(Q)

At Rs 4.78 cr has Grown at 46.63%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 8.46 cr

DEBT-EQUITY RATIO(HY)

Lowest at 4.10 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.74 times

-5What is not working for the Company

INTEREST(Latest six months)

At Rs 11.49 cr has Grown at 29.98%

Loading Valuation Snapshot...

Here's what is working for Sejal Glass

Net Sales - Quarterly

At Rs 100.81 cr has Grown at 63.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.78 cr has Grown at 46.63%

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 5.01 cr has Grown at 48.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 8.46 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Lowest at 4.10 times

in the last five half yearly periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 2.74 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 - Latest six months

At Rs 11.49 cr has Grown at 29.98%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)