India · Delayed Price · Currency is INR STL Global Statistics
Total Valuation
STL Global has a market cap or net worth of INR 376.25 million. The enterprise value is 522.33 million.
| Market Cap | 376.25M |
| Enterprise Value | 522.33M |
Important Dates
The last earnings date was Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STL Global has 26.99 million shares outstanding. The number of shares has decreased by -6.68% in one year.
| Current Share Class | 26.99M |
| Shares Outstanding | 26.99M |
| Shares Change (YoY) | -6.68% |
| Shares Change (QoQ) | -8.83% |
| Owned by Insiders (%) | 70.82% |
| Owned by Institutions (%) | n/a |
| Float | 7.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -82.66 |
| EV / Sales | 0.47 |
| EV / EBITDA | 52.97 |
| 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 | 3.90M |
| Profits Per Employee | -22,329 |
| Employee Count | 283 |
| 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 -12.71% in the last 52 weeks. The beta is 0.42, so STL Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -12.71% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 14.38 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 24,229 |
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 or -5.41 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 148.23M |
| Net Cash | -146.08M |
| Net Cash Per Share | -5.41 |
| 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 | 6.68% |
| Earnings Yield | -1.68% |
| 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 |