STL Global Limited (NSE:SGL)

STL Global Statistics

Total Valuation

STL Global has a market cap or net worth of INR 359.52 million. The enterprise value is 507.09 million.

Market Cap	359.52M
Enterprise Value	507.09M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

STL Global has 26.99 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	26.99M
Shares Outstanding	26.99M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+25.00%
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	0.32
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	31.03
P/OCF Ratio	30.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.87, with an EV/FCF ratio of 43.76.

EV / Earnings	-387.98
EV / Sales	0.45
EV / EBITDA	32.87
EV / EBIT	108.26
EV / FCF	43.76

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.56.

Current Ratio	2.09
Quick Ratio	1.25
Debt / Equity	0.56
Debt / EBITDA	9.64
Debt / FCF	12.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	4.02M
Profits Per Employee	-4,618
Employee Count	283
Asset Turnover	1.80
Inventory Turnover	6.94

Taxes

In the past 12 months, STL Global has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	728.37%

Stock Price Statistics

The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.52, so STL Global's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-25.42%
50-Day Moving Average	13.57
200-Day Moving Average	14.08
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	19,840

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 1.14 billion and -1.31 million in losses. Loss per share was -0.05.

Revenue	1.14B
Gross Profit	341.64M
Operating Income	4.68M
Pretax Income	208,000
Net Income	-1.31M
EBITDA	15.43M
EBIT	4.68M
Loss Per Share	-0.05

Balance Sheet

The company has 1.16 million in cash and 148.73 million in debt, giving a net cash position of -147.57 million or -5.47 per share.

Cash & Cash Equivalents	1.16M
Total Debt	148.73M
Net Cash	-147.57M
Net Cash Per Share	-5.47
Equity (Book Value)	264.18M
Book Value Per Share	8.85
Working Capital	199.76M

Cash Flow

In the last 12 months, operating cash flow was 11.96 million and capital expenditures -371,000, giving a free cash flow of 11.59 million.

Operating Cash Flow	11.96M
Capital Expenditures	-371,000
Free Cash Flow	11.59M
FCF Per Share	0.43

Margins

Gross margin is 30.06%, with operating and profit margins of 0.41% and -0.12%.

Gross Margin	30.06%
Operating Margin	0.41%
Pretax Margin	0.02%
Profit Margin	-0.12%
EBITDA Margin	1.36%
EBIT Margin	0.41%
FCF Margin	1.02%

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	0.40%
Shareholder Yield	0.40%
Earnings Yield	-0.36%
FCF Yield	3.22%

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	7