India · Delayed Price · Currency is INR SGL Resources Statistics
Total Valuation
SGL Resources has a market cap or net worth of INR 526.01 million. The enterprise value is 595.52 million.
| Market Cap | 526.01M |
| Enterprise Value | 595.52M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGL Resources has 250.48 million shares outstanding. The number of shares has decreased by -37.53% in one year.
| Current Share Class | 250.48M |
| Shares Outstanding | 250.48M |
| Shares Change (YoY) | -37.53% |
| Shares Change (QoQ) | -10.82% |
| Owned by Insiders (%) | 12.24% |
| Owned by Institutions (%) | n/a |
| Float | 107.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -798.29 |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -14.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | -10,971 |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.05% in the last 52 weeks. The beta is 0.35, so SGL Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -38.05% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 569,162 |
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 340.85 million and -746,000 in losses. Loss per share was -0.01.
| Revenue | 340.85M |
| Gross Profit | 227.80M |
| Operating Income | -271.37M |
| Pretax Income | -5.98M |
| Net Income | -746,000 |
| EBITDA | -267.22M |
| EBIT | -271.37M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 77.13 million in cash and 146.65 million in debt, with a net cash position of -69.52 million or -0.28 per share.
| Cash & Cash Equivalents | 77.13M |
| Total Debt | 146.65M |
| Net Cash | -69.52M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 8.33 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.15M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.83%, with operating and profit margins of -79.61% and -0.22%.
| Gross Margin | 66.83% |
| Operating Margin | -79.61% |
| Pretax Margin | -1.75% |
| Profit Margin | -0.22% |
| EBITDA Margin | -78.40% |
| EBIT Margin | -79.61% |
| 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 | 37.53% |
| Shareholder Yield | 37.53% |
| Earnings Yield | -0.14% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | n/a |