STL Networks Limited (NSE:STLNETWORK)

STL Networks Statistics

Total Valuation

STL Networks has a market cap or net worth of INR 9.40 billion. The enterprise value is 16.88 billion.

Market Cap	9.40B
Enterprise Value	16.88B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

STL Networks has 487.95 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Current Share Class	487.95M
Shares Outstanding	487.95M
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	7.90%
Float	267.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.09
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.67, with an EV/FCF ratio of -16.00.

EV / Earnings	-21.18
EV / Sales	1.90
EV / EBITDA	38.67
EV / EBIT	56.54
EV / FCF	-16.00

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.96.

Current Ratio	1.35
Quick Ratio	1.24
Debt / Equity	0.96
Debt / EBITDA	18.94
Debt / FCF	-7.84
Interest Coverage	0.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	21.96M
Profits Per Employee	-1.97M
Employee Count	405
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.20M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.32
Average Volume (20 Days)	821,831

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 Networks had revenue of INR 8.89 billion and -797.00 million in losses. Loss per share was -1.65.

Revenue	8.89B
Gross Profit	1.03B
Operating Income	298.50M
Pretax Income	-799.20M
Net Income	-797.00M
EBITDA	413.30M
EBIT	298.50M
Loss Per Share	-1.65

Balance Sheet

The company has 791.90 million in cash and 8.27 billion in debt, with a net cash position of -7.48 billion or -15.32 per share.

Cash & Cash Equivalents	791.90M
Total Debt	8.27B
Net Cash	-7.48B
Net Cash Per Share	-15.32
Equity (Book Value)	8.64B
Book Value Per Share	17.48
Working Capital	6.36B

Cash Flow

In the last 12 months, operating cash flow was -1.13 billion and capital expenditures 71.30 million, giving a free cash flow of -1.05 billion.

Operating Cash Flow	-1.13B
Capital Expenditures	71.30M
Free Cash Flow	-1.05B
FCF Per Share	-2.16

Margins

Gross margin is 11.58%, with operating and profit margins of 3.36% and -8.96%.

Gross Margin	11.58%
Operating Margin	3.36%
Pretax Margin	-8.99%
Profit Margin	-8.96%
EBITDA Margin	4.65%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

STL Networks 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	1.69%
Shareholder Yield	1.69%
Earnings Yield	-8.48%
FCF Yield	-11.22%

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	2