SGL Resources Limited (BOM:526544)

SGL Resources Statistics

Total Valuation

SGL Resources has a market cap or net worth of INR 718.88 million. The enterprise value is 788.39 million.

Market Cap	718.88M
Enterprise Value	788.39M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

SGL Resources has 250.48 million shares outstanding. The number of shares has increased by 75.58% in one year.

Current Share Class	250.48M
Shares Outstanding	250.48M
Shares Change (YoY)	+75.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.24%
Owned by Institutions (%)	n/a
Float	107.67M

Valuation Ratios

The trailing PE ratio is 66.12.

PE Ratio	66.12
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.39
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	86.06
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.08.

Current Ratio	3.04
Quick Ratio	2.53
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is -10.46%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	-5.46%
Return on Invested Capital (ROIC)	-10.46%
Return on Capital Employed (ROCE)	-10.17%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	7.84M
Profits Per Employee	134,721
Employee Count	68
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-2.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.86% in the last 52 weeks. The beta is 0.39, so SGL Resources's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-51.86%
50-Day Moving Average	3.26
200-Day Moving Average	3.88
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	109,380

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 533.25 million and earned 9.16 million in profits. Earnings per share was 0.04.

Revenue	533.25M
Gross Profit	473.36M
Operating Income	-204.02M
Pretax Income	7.11M
Net Income	9.16M
EBITDA	-164.79M
EBIT	-204.02M
Earnings Per Share (EPS)	0.04

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	863.04M

Cash Flow

Operating Cash Flow	-289.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 88.77%, with operating and profit margins of -38.26% and 1.72%.

Gross Margin	88.77%
Operating Margin	-38.26%
Pretax Margin	1.33%
Profit Margin	1.72%
EBITDA Margin	-30.90%
EBIT Margin	-38.26%
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	-75.58%
Shareholder Yield	-75.58%
Earnings Yield	1.27%
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	4