SGL Resources Statistics

Total Valuation

SGL Resources has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.46 billion.

Market Cap	1.18B
Enterprise Value	1.46B

Important Dates

The last earnings date was Saturday, June 28, 2025.

Earnings Date	Jun 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SGL Resources has 250.48 million shares outstanding. The number of shares has increased by 217.76% in one year.

Current Share Class	250.48M
Shares Outstanding	250.48M
Shares Change (YoY)	+217.76%
Shares Change (QoQ)	+84.70%
Owned by Insiders (%)	15.04%
Owned by Institutions (%)	n/a
Float	112.82M

Valuation Ratios

The trailing PE ratio is 37.45.

PE Ratio	37.45
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.87
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.54
EV / Sales	2.19
EV / EBITDA	6.28
EV / EBIT	6.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	1.64
Debt / FCF	n/a
Interest Coverage	1.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.35M
Profits Per Employee	174,948
Employee Count	153
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGL Resources has paid 7.90 million in taxes.

Income Tax	7.90M
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has decreased by -41.13% in the last 52 weeks. The beta is 0.25, so SGL Resources's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-41.13%
50-Day Moving Average	3.79
200-Day Moving Average	5.78
Relative Strength Index (RSI)	61.15
Average Volume (20 Days)	99,878

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGL Resources had revenue of INR 665.52 million and earned 26.77 million in profits. Earnings per share was 0.13.

Revenue	665.52M
Gross Profit	590.78M
Operating Income	227.53M
Pretax Income	34.67M
Net Income	26.77M
EBITDA	232.36M
EBIT	227.53M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 104.73 million in cash and 382.20 million in debt, giving a net cash position of -277.47 million or -1.11 per share.

Cash & Cash Equivalents	104.73M
Total Debt	382.20M
Net Cash	-277.47M
Net Cash Per Share	-1.11
Equity (Book Value)	1.36B
Book Value Per Share	8.29
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.77%, with operating and profit margins of 34.19% and 4.02%.

Gross Margin	88.77%
Operating Margin	34.19%
Pretax Margin	5.21%
Profit Margin	4.02%
EBITDA Margin	34.91%
EBIT Margin	34.19%
FCF Margin	n/a

Dividends & Yields

SGL Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-217.76%
Shareholder Yield	n/a
Earnings Yield	2.26%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2