SGL Resources Limited (BOM:526544)

SGL Resources Statistics

Total Valuation

SGL Resources has a market cap or net worth of INR 994.40 million. The enterprise value is 1.03 billion.

Market Cap	994.40M
Enterprise Value	1.03B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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	100.65M

Valuation Ratios

The trailing PE ratio is 68.47.

PE Ratio	68.47
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.54
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	70.79
EV / Sales	2.11
EV / EBITDA	10.51
EV / EBIT	93.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.09.

Current Ratio	2.67
Quick Ratio	1.60
Debt / Equity	0.09
Debt / EBITDA	1.62
Debt / FCF	n/a
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.55%
Revenue Per Employee	3.18M
Profits Per Employee	94,928
Employee Count	153
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, SGL Resources has paid 484,000 in taxes.

Income Tax	484,000
Effective Tax Rate	3.22%

Stock Price Statistics

The stock price has decreased by -48.68% in the last 52 weeks. The beta is 0.29, so SGL Resources's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-48.68%
50-Day Moving Average	4.51
200-Day Moving Average	4.80
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	179,444

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 487.13 million and earned 14.52 million in profits.

Revenue	487.13M
Gross Profit	427.87M
Operating Income	11.01M
Pretax Income	15.01M
Net Income	14.52M
EBITDA	97.78M
EBIT	11.01M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 124.64 million in cash and 158.35 million in debt, giving a net cash position of -33.71 million or -0.13 per share.

Cash & Cash Equivalents	124.64M
Total Debt	158.35M
Net Cash	-33.71M
Net Cash Per Share	-0.13
Equity (Book Value)	1.85B
Book Value Per Share	n/a
Working Capital	634.04M

Cash Flow

Operating Cash Flow	-253.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.83%, with operating and profit margins of 2.26% and 2.98%.

Gross Margin	87.83%
Operating Margin	2.26%
Pretax Margin	3.08%
Profit Margin	2.98%
EBITDA Margin	20.07%
EBIT Margin	2.26%
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	-217.76%
Shareholder Yield	n/a
Earnings Yield	1.46%
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	3