India · Delayed Price · Currency is INR STL Networks Statistics
Total Valuation
STL Networks has a market cap or net worth of INR 13.98 billion. The enterprise value is 22.47 billion.
| Market Cap | 13.98B |
| Enterprise Value | 22.47B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 488.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 10.16% |
| Float | 267.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | 46.97 |
| EV / EBIT | 212.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.50 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 19.53 |
| Debt / FCF | -8.37 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | -11.60% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.68M |
| Profits Per Employee | -2.45M |
| Employee Count | 405 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 13.66 |
Taxes
| Income Tax | -121.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 161,692 |
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 Networks had revenue of INR 9.59 billion and -991.10 million in losses. Loss per share was -2.03.
| Revenue | 9.59B |
| Gross Profit | 1.21B |
| Operating Income | 105.80M |
| Pretax Income | -1.11B |
| Net Income | -991.10M |
| EBITDA | 478.50M |
| EBIT | 105.80M |
| Loss Per Share | -2.03 |
Balance Sheet
The company has 847.40 million in cash and 9.34 billion in debt, with a net cash position of -8.50 billion.
| Cash & Cash Equivalents | 847.40M |
| Total Debt | 9.34B |
| Net Cash | -8.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 16.40 |
| Working Capital | 8.53B |
Cash Flow
In the last 12 months, operating cash flow was -1.11 billion and capital expenditures -2.80 million, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -1.11B |
| Capital Expenditures | -2.80M |
| Depreciation & Amortization | 372.70M |
| Net Borrowing | 966.10M |
| Free Cash Flow | -1.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.61%, with operating and profit margins of 1.10% and -10.34%.
| Gross Margin | 12.61% |
| Operating Margin | 1.10% |
| Pretax Margin | -11.60% |
| Profit Margin | -10.34% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 1.10% |
| FCF Margin | n/a |
Dividends & Yields
STL Networks 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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -7.09% |
| FCF Yield | -7.99% |
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 |