PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Seya Industries Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Seya Industries Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Debt, after subtracting cash, is 24.7 times its market value (net debt). Lower than almost all Basic Materials companies in India.
  • Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 2 of 3. Less steady than 86% of Basic Materials companies in India.
  • Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 86% of Basic Materials companies in India.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

0/3 · 2/3

Sales grew in 0 of the last 3 years; profit grew in 2 of 3.

Less steady than 86% of Basic Materials companies in India.

Growth Efficiency Ratio

—

Sales fell 100%

Sales fell 100% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-100% / -1%

In 3 years sales changed by -100% while total assets changed by -1%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

-0.2×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 86% of Basic Materials companies in India.

Cash Cushion Ratio

24.7× debt

Debt, after subtracting cash, is 24.7 times its market value (net debt).

Lower than almost all Basic Materials companies in India.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (10)

Seya Industries Limited made a loss over the last year. Seya Industries Limited owes ₹0.49 for every ₹1 it owns. Seya Industries Limited made a loss in each of the last two years.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

Loss

Seya Industries Limited made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

0.04

The share price is 0.04 times Seya Industries Limited's book value per share, lower than almost all Basic Materials companies in India.

Market cap

₹31 Cr

The total market value of all of Seya Industries Limited's shares at today's price (share price × number of shares), smaller than almost all Basic Materials companies in India. PosiCap size class: Nano Cap.

Net worth (book value)

₹818 Cr

What Seya Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹308.02

Net worth divided by the number of shares. The share price of ₹11.75 is 0.0 times this, which is the P/B above.

Return on equity (ROE)

-0.4%

Seya Industries Limited lost 0.4% of its shareholders' money over the last year, lower than 92% of Basic Materials companies in India.

Owes vs Owns

0.49×

Seya Industries Limited owes ₹0.49 for every ₹1 it owns (low), higher than 72% of Basic Materials companies in India.

Dividend yield

None

Seya Industries Limited does not currently pay a dividend.

Profit growth

Loss

Seya Industries Limited made a loss in each of the last two years.

Cash vs debt

Net debt

Seya Industries Limited had ₹772 Cr more debt than cash (net debt) at Mar 2026.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Seya Industries Limited: ₹31 Cr ÷ ₹818 Cr (31 Mar 2026) = 0.0.

What is Seya Industries Limited's return on equity?

Seya Industries Limited lost 0.4% of its shareholders' money over the last year, lower than 92% of Basic Materials companies in India.

How much does Seya Industries Limited owe compared with what it owns?

Seya Industries Limited owes ₹0.49 for every ₹1 it owns (low), higher than 72% of Basic Materials companies in India.

Does Seya Industries Limited pay a dividend?

No. Seya Industries Limited does not currently pay a dividend.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.