India · Delayed Price · Currency is INR STL Global Statistics
Total Valuation
STL Global has a market cap or net worth of INR 252.37 million. The enterprise value is 375.04 million.
| Market Cap | 252.37M |
| Enterprise Value | 375.04M |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STL Global has 26.99 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 26.99M |
| Shares Outstanding | 26.99M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | -0.03% |
| 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 | 0.26 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.42 |
| Interest Coverage | -1.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | -50,417 |
| Employee Count | 271 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STL Global has paid 745,000 in taxes.
| Income Tax | 745,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.43% in the last 52 weeks. The beta is 0.76, so STL Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -38.43% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 14,732 |
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 967.01 million and -13.66 million in losses. Loss per share was -0.49.
| Revenue | 967.01M |
| Gross Profit | 174.47M |
| Operating Income | -13.15M |
| Pretax Income | -12.92M |
| Net Income | -13.66M |
| EBITDA | -4.18M |
| EBIT | -13.15M |
| Loss Per Share | -0.49 |
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 | n/a |
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 | 8.97M |
| Net Borrowing | -22.50M |
| Free Cash Flow | 19.57M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 18.04%, with operating and profit margins of -1.36% and -1.41%.
| Gross Margin | 18.04% |
| Operating Margin | -1.36% |
| Pretax Margin | -1.34% |
| Profit Margin | -1.41% |
| EBITDA Margin | -0.43% |
| EBIT Margin | -1.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.56% |
| Shareholder Yield | -7.56% |
| Earnings Yield | -5.41% |
| FCF Yield | 7.75% |
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 | 3 |