STL Global Statistics

Total Valuation

STL Global has a market cap or net worth of INR 427.54 million. The enterprise value is 573.61 million.

Market Cap	427.54M
Enterprise Value	573.61M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

STL Global has 26.99 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	26.99M
Shares Outstanding	26.99M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	-9.23%
Owned by Insiders (%)	71.94%
Owned by Institutions (%)	n/a
Float	7.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	8.41
P/OCF Ratio	7.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.12, with an EV/FCF ratio of 11.29.

EV / Earnings	-87.35
EV / Sales	0.52
EV / EBITDA	53.12
EV / EBIT	n/a
EV / FCF	11.29

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.57.

Current Ratio	2.10
Quick Ratio	1.18
Debt / Equity	0.57
Debt / EBITDA	13.73
Debt / FCF	2.92
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	-2.47%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.17%
Revenue Per Employee	4.99M
Profits Per Employee	-29,715
Employee Count	221
Asset Turnover	1.71
Inventory Turnover	7.34

Taxes

In the past 12 months, STL Global has paid 890,000 in taxes.

Income Tax	890,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.52% in the last 52 weeks. The beta is 0.35, so STL Global's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-2.52%
50-Day Moving Average	13.78
200-Day Moving Average	16.16
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	100,482

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 -6.57 million in losses. Loss per share was -0.24.

Revenue	1.10B
Gross Profit	190.16M
Operating Income	-730,000
Pretax Income	-5.68M
Net Income	-6.57M
EBITDA	10.80M
EBIT	-730,000
Loss Per Share	-0.24

Full Income Statement

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	193.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.69 million and capital expenditures -3.87 million, giving a free cash flow of 50.83 million.

Operating Cash Flow	54.69M
Capital Expenditures	-3.87M
Free Cash Flow	50.83M
FCF Per Share	1.88

Full Cash Flow Statement

Margins

Gross margin is 17.26%, with operating and profit margins of -0.07% and -0.60%.

Gross Margin	17.26%
Operating Margin	-0.07%
Pretax Margin	-0.52%
Profit Margin	-0.60%
EBITDA Margin	0.98%
EBIT Margin	-0.07%
FCF Margin	4.61%

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	-1.38%
Shareholder Yield	n/a
Earnings Yield	-1.54%
FCF Yield	11.89%

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	5