India · Delayed Price · Currency is INR SGL Resources Statistics
Total Valuation
SGL Resources has a market cap or net worth of INR 531.02 million. The enterprise value is 1.01 billion.
| Market Cap | 531.02M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGL Resources has 250.48 million shares outstanding. The number of shares has increased by 20.29% in one year.
| Current Share Class | 250.48M |
| Shares Outstanding | 250.48M |
| Shares Change (YoY) | +20.29% |
| Shares Change (QoQ) | +27.33% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | n/a |
| Float | 110.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.92 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.50 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.64 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.81 |
| Interest Coverage | -691.46 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -3.89%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -3.89% |
| Return on Capital Employed (ROCE) | -4.85% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 875,147 |
| Profits Per Employee | -104,015 |
| Employee Count | 68 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGL Resources has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.60% in the last 52 weeks. The beta is 1.10, so SGL Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -46.60% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 20,073 |
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 59.51 million and -7.07 million in losses. Loss per share was -0.03.
| Revenue | 59.51M |
| Gross Profit | -35.82M |
| Operating Income | -95.42M |
| Pretax Income | -3.87M |
| Net Income | -7.07M |
| EBITDA | -87.65M |
| EBIT | -95.42M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 66.29 million in cash and 545.73 million in debt, with a net cash position of -479.44 million or -1.91 per share.
| Cash & Cash Equivalents | 66.29M |
| Total Debt | 545.73M |
| Net Cash | -479.44M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 6.36 |
| Working Capital | 532.44M |
Cash Flow
| Operating Cash Flow | 675.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.77M |
| Net Borrowing | 399.08M |
| Free Cash Flow | 675.35M |
| FCF Per Share | 2.70 |
Margins
Gross margin is -60.19%, with operating and profit margins of -160.34% and -11.89%.
| Gross Margin | -60.19% |
| Operating Margin | -160.34% |
| Pretax Margin | -6.50% |
| Profit Margin | -11.89% |
| EBITDA Margin | -147.28% |
| EBIT Margin | -160.34% |
| FCF Margin | 1,134.86% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.29% |
| Shareholder Yield | -20.29% |
| Earnings Yield | -1.37% |
| FCF Yield | 127.18% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |