STL Networks Limited (NSE:STLNETWORK)

STL Networks Statistics

Total Valuation

STL Networks has a market cap or net worth of INR 13.12 billion. The enterprise value is 21.62 billion.

Market Cap	13.12B
Enterprise Value	21.62B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

STL Networks has 488.03 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	488.03M
Shares Outstanding	488.03M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	10.16%
Float	267.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.64
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.18, with an EV/FCF ratio of -19.35.

EV / Earnings	-21.81
EV / Sales	2.23
EV / EBITDA	45.18
EV / EBIT	204.35
EV / FCF	-19.35

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.17.

Current Ratio	1.50
Quick Ratio	1.34
Debt / Equity	1.17
Debt / EBITDA	19.53
Debt / FCF	-8.37
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	-11.60%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.91M
Profits Per Employee	-2.45M
Employee Count	405
Asset Turnover	0.34
Inventory Turnover	13.66

Taxes

Income Tax	-121.60M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	9,218,512

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 9.68 billion and -991.10 million in losses. Loss per share was -2.03.

Revenue	9.68B
Gross Profit	1.30B
Operating Income	105.80M
Pretax Income	-1.11B
Net Income	-991.10M
EBITDA	478.50M
EBIT	105.80M
Loss Per Share	-2.03

Balance Sheet

The company has 847.40 million in cash and 9.34 billion in debt, with a net cash position of -8.50 billion or -17.41 per share.

Cash & Cash Equivalents	847.40M
Total Debt	9.34B
Net Cash	-8.50B
Net Cash Per Share	-17.41
Equity (Book Value)	8.00B
Book Value Per Share	16.39
Working Capital	8.53B

Cash Flow

In the last 12 months, operating cash flow was -1.11 billion and capital expenditures -2.80 million, giving a free cash flow of -1.12 billion.

Operating Cash Flow	-1.11B
Capital Expenditures	-2.80M
Depreciation & Amortization	372.70M
Net Borrowing	966.10M
Free Cash Flow	-1.12B
FCF Per Share	-2.29

Margins

Gross margin is 13.46%, with operating and profit margins of 1.09% and -10.24%.

Gross Margin	13.46%
Operating Margin	1.09%
Pretax Margin	-11.49%
Profit Margin	-10.24%
EBITDA Margin	4.94%
EBIT Margin	1.09%
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	0.34%
Shareholder Yield	0.34%
Earnings Yield	-7.55%
FCF Yield	-8.51%

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