India · Delayed Price · Currency is INR STL Global Statistics
Total Valuation
STL Global has a market cap or net worth of INR 288.53 million. The enterprise value is 411.20 million.
| Market Cap | 288.53M |
| Enterprise Value | 411.20M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STL Global has 26.99 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 26.99M |
| Shares Outstanding | 26.99M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -2.35% |
| 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 | 0.28 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 13.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.13, with an EV/FCF ratio of 21.01.
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 50.13 |
| EV / EBIT | n/a |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.31 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 15.33 |
| Debt / FCF | 6.42 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | -7,615 |
| Employee Count | 283 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, STL Global has paid 882,000 in taxes.
| Income Tax | 882,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.22% in the last 52 weeks. The beta is 0.69, so STL Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -30.22% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 12.64 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 37,446 |
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 1.02 billion and -2.16 million in losses. Loss per share was -0.08.
| Revenue | 1.02B |
| Gross Profit | 187.79M |
| Operating Income | -1.28M |
| Pretax Income | -1.27M |
| Net Income | -2.16M |
| EBITDA | 8.20M |
| EBIT | -1.28M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 3.06 million in cash and 125.73 million in debt, with a net cash position of -122.67 million or -4.54 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 125.73M |
| Net Cash | -122.67M |
| Net Cash Per Share | -4.54 |
| Equity (Book Value) | 260.19M |
| Book Value Per Share | 9.60 |
| Working Capital | 191.40M |
Cash Flow
In the last 12 months, operating cash flow was 21.19 million and capital expenditures -1.62 million, giving a free cash flow of 19.57 million.
| Operating Cash Flow | 21.19M |
| Capital Expenditures | -1.62M |
| Depreciation & Amortization | 9.48M |
| Net Borrowing | -22.50M |
| Free Cash Flow | 19.57M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 18.50%, with operating and profit margins of -0.13% and -0.21%.
| Gross Margin | 18.50% |
| Operating Margin | -0.13% |
| Pretax Margin | -0.13% |
| Profit Margin | -0.21% |
| EBITDA Margin | 0.81% |
| EBIT Margin | -0.13% |
| FCF Margin | 1.93% |
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -0.75% |
| FCF Yield | 6.78% |
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 |