Sejal Glass Intrinsic Value

SEJALLTD • Industrial Products
Current Stock Price
₹768.00
Primary Intrinsic Value
₹381.60
Market Cap
₹768.0 Cr
-55.8% Downside
Median Value
₹339.20
Value Range
₹154 - ₹512
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

SEJALLTD Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹381.60 ₹305.28 - ₹457.92 -50.3% EPS: ₹31.80, Sector P/E: 12x
Book Value Method asset ₹153.60 ₹138.24 - ₹168.96 -80.0% Book Value/Share: ₹39.00, P/B: 1.0x
Revenue Multiple Method revenue ₹339.20 ₹305.28 - ₹373.12 -55.8% Revenue/Share: ₹424.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹448.80 ₹403.92 - ₹493.68 -41.6% EBITDA: ₹76.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹230.40 ₹207.36 - ₹253.44 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹262.03 ₹235.83 - ₹288.23 -65.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹512.00 ₹460.80 - ₹563.20 -33.3% ROE: 82.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹230.40 ₹207.36 - ₹253.44 -70.0% EPS: ₹31.80, BVPS: ₹39.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SEJALLTD share price latest .

Valuation Comparison Chart

SEJALLTD Intrinsic Value Analysis

What is the intrinsic value of SEJALLTD?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sejal Glass (SEJALLTD) is ₹339.20 (median value). With the current market price of ₹768.00, this represents a -55.8% variance from our estimated fair value.

The valuation range spans from ₹153.60 to ₹512.00, indicating ₹153.60 - ₹512.00.

Is SEJALLTD undervalued or overvalued?

Based on our multi-method analysis, Sejal Glass (SEJALLTD) appears to be trading above calculated value by approximately 55.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.01 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 7.31 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 82.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 16.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.49x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2024 ₹-9 Cr ₹-29 Cr Negative Cash Flow 3/10
March 2023 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2022 ₹-6 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2021 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10