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Seya Industries Limited

Seya Industries Limited

SEYAIND.BO
Seya Industries LimitedIN flagBombay Stock Exchange
13.01
INR
-0.03
- -
361.67MMarket Cap

Total Valuation

Seya Industries Limited carries a market capitalization of 361.67M, placing it among publicly traded companies globally. Its enterprise value stands at 7.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap361.67M
Enterprise Value7.99B

Share Statistics

Seya Industries Limited currently has 26.57M shares outstanding.

Shares Outstanding26.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.05
P/TBV Ratio0.03
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Seya Industries Limited maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.26
Quick Ratio0.02
Debt / Equity94.45
Debt / EBITDA-35.50
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-10.82
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-22.55M
Effective Tax RateN/A

Stock Price Statistics

Seya Industries Limited's stock has declined approximately -40.40311% over the past 52 weeks. The 50-day moving average sits at 14.29, while the 200-day moving average is 16.29.

Beta (5Y)N/A
52-Week Price Change-40.40311%
50-Day Moving Average14.29
200-Day Moving Average16.29
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -217.77M, while operating income came in at -217.77M.

RevenueN/A
Gross ProfitN/A
Operating Income-217.77M
Pretax Income-51.29M
Net Income-28.74M
EBITDA-217.77M
EBIT-217.77M
Earnings Per Share (EPS)-1.08

Balance Sheet

Seya Industries Limited holds 15.38M in cash and equivalents against 7.73B in total debt, resulting in a net debt position of 7.72B. Total book value stands at 265.71M, with working capital of -675.86M providing operational flexibility.

Cash & Cash Equivalents15.38M
Total Debt7.73B
Net Debt7.72B
Equity (Book Value)265.71M
Book Value Per Share9.97
Working Capital-675.86M

Scores

Seya Industries Limited posts an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.07