STL Global Statistics
Total Valuation
STL Global has a market cap or net worth of INR 364.38 million. The enterprise value is 510.46 million.
Market Cap | 364.38M |
Enterprise Value | 510.46M |
Important Dates
The last earnings date was Sunday, August 10, 2025.
Earnings Date | Aug 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 26.99M |
Shares Outstanding | n/a |
Shares Change (YoY) | -6.68% |
Shares Change (QoQ) | -8.83% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 1.39 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -80.78 |
EV / Sales | 0.46 |
EV / EBITDA | 51.77 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.57 |
Debt / EBITDA | 15.03 |
Debt / FCF | n/a |
Interest Coverage | -0.11 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -0.15% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 5.00M |
Profits Per Employee | -28,593 |
Employee Count | 221 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, STL Global has paid 1.03 million in taxes.
Income Tax | 1.03M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -31.79% |
50-Day Moving Average | 15.13 |
200-Day Moving Average | 15.08 |
Relative Strength Index (RSI) | 42.38 |
Average Volume (20 Days) | 2,330 |
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, STL Global had revenue of INR 1.10 billion and -6.32 million in losses. Loss per share was -0.24.
Revenue | 1.10B |
Gross Profit | 197.80M |
Operating Income | -1.06M |
Pretax Income | -5.29M |
Net Income | -6.32M |
EBITDA | 9.86M |
EBIT | -1.06M |
Loss Per Share | -0.24 |
Balance Sheet
The company has 2.15 million in cash and 148.23 million in debt, giving a net cash position of -146.08 million.
Cash & Cash Equivalents | 2.15M |
Total Debt | 148.23M |
Net Cash | -146.08M |
Net Cash Per Share | n/a |
Equity (Book Value) | 262.35M |
Book Value Per Share | 10.02 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 17.91%, with operating and profit margins of -0.10% and -0.57%.
Gross Margin | 17.91% |
Operating Margin | -0.10% |
Pretax Margin | -0.48% |
Profit Margin | -0.57% |
EBITDA Margin | 0.89% |
EBIT Margin | -0.10% |
FCF Margin | n/a |
Dividends & Yields
STL Global 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 | 6.68% |
Shareholder Yield | n/a |
Earnings Yield | -1.73% |
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 | 1 |