India · Delayed Price · Currency is INR SGL Resources Statistics
Total Valuation
SGL Resources has a market cap or net worth of INR 623.69 million. The enterprise value is 1.36 billion.
| Market Cap | 623.69M |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGL Resources has 250.48 million shares outstanding.
| Current Share Class | 250.48M |
| Shares Outstanding | 250.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 1.98 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.20 |
| Interest Coverage | -495.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 4.63M |
| Profits Per Employee | -80,603 |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.08% in the last 52 weeks. The beta is 1.11, so SGL Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -49.08% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 58,512 |
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 315.14 million and -5.48 million in losses. Loss per share was -0.02.
| Revenue | 315.14M |
| Gross Profit | 214.77M |
| Operating Income | -178.02M |
| Pretax Income | -15.66M |
| Net Income | -5.48M |
| EBITDA | -77.73M |
| EBIT | -178.02M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 72.10 million in cash and 805.66 million in debt, with a net cash position of -733.55 million or -2.93 per share.
| Cash & Cash Equivalents | 72.10M |
| Total Debt | 805.66M |
| Net Cash | -733.55M |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 367.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 100.29M |
| Net Borrowing | 647.31M |
| Free Cash Flow | 367.00M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 68.15%, with operating and profit margins of -56.49% and -1.74%.
| Gross Margin | 68.15% |
| Operating Margin | -56.49% |
| Pretax Margin | -4.97% |
| Profit Margin | -1.74% |
| EBITDA Margin | -24.66% |
| EBIT Margin | -56.49% |
| FCF Margin | 105.25% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.88% |
| FCF Yield | 58.84% |
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 | 2 |