India · Delayed Price · Currency is INR STL Global Statistics
Total Valuation
STL Global has a market cap or net worth of INR 330.37 million. The enterprise value is 477.94 million.
| Market Cap | 330.37M |
| Enterprise Value | 477.94M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STL Global has 26.99 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 26.99M |
| Shares Outstanding | 26.99M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -7.03% |
| Owned by Insiders (%) | 70.82% |
| Owned by Institutions (%) | n/a |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 344.13.
| PE Ratio | 344.13 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 497.86 |
| EV / Sales | 0.44 |
| EV / EBITDA | 29.51 |
| EV / EBIT | 73.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 9.18 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 3,392 |
| Employee Count | 283 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STL Global has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 55.70% |
Stock Price Statistics
The stock price has decreased by -17.37% in the last 52 weeks. The beta is 0.20, so STL Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -17.37% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 21,366 |
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 1.08 billion and earned 960,000 in profits. Earnings per share was 0.03.
| Revenue | 1.08B |
| Gross Profit | 337.49M |
| Operating Income | 6.50M |
| Pretax Income | 2.17M |
| Net Income | 960,000 |
| EBITDA | 16.20M |
| EBIT | 6.50M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.16 million in cash and 148.73 million in debt, with 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 | 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 31.15%, with operating and profit margins of 0.60% and 0.09%.
| Gross Margin | 31.15% |
| Operating Margin | 0.60% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.09% |
| EBITDA Margin | 1.50% |
| EBIT Margin | 0.60% |
| 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 | 3.50% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 0.29% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |