STL Global Limited (IN:SGL)
:SGL
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Total Valuation
STL Global Limited has a market cap or net worth of ₹296.21M. The enterprise value is ₹442.77M.
Market Cap₹296.21M
Enterprise Value₹442.77M
Share Statistics
STL Global Limited has 27,452,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,452,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
STL Global Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.32%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.32%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee4.59M
Profits Per Employee-9.75K
Employee Count221
Asset Turnover1.85
Inventory Turnover9.40
Valuation Ratios
The current PE Ratio of STL Global Limited is ―. STL Global Limited’s PEG ratio is 1.64.
PE Ratio―
PS Ratio0.23
PB Ratio0.88
Price to Fair Value0.88
Price to FCF11.97
Price to Operating Cash Flow-233.76
PEG Ratio1.64
Income Statement
In the last 12 months, STL Global Limited had revenue of 1.02B and earned -2.15M in profits. Earnings per share was -0.08.
Revenue1.02B
Gross Profit75.24M
Operating Income-1.28M
Pretax Income-1.27M
Net Income-2.15M
EBITDA8.20M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -1.23M and capital expenditures 0.00, giving a free cash flow of -1.23M billion.
Operating Cash Flow-1.23M
Free Cash Flow-1.23M
Free Cash Flow per Share-0.04
Dividends & Yields
STL Global Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-31.27%
50-Day Moving Average11.44
200-Day Moving Average12.69
Relative Strength Index (RSI)42.38
Average Volume (3m)2.27K
Important Dates
STL Global Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
STL Global Limited as a current ratio of 2.31, with Debt / Equity ratio of 48.32%
Current Ratio2.31
Quick Ratio1.63
Debt to Market Cap0.55
Net Debt to EBITDA14.96
Interest Coverage Ratio-0.17
Taxes
In the past 12 months, STL Global Limited has paid 882.00K in taxes.
Income Tax882.00K
Effective Tax Rate-0.69
Enterprise Valuation
STL Global Limited EV to EBITDA ratio is 43.00, with an EV/FCF ratio of 18.36.
EV to Sales0.35
EV to EBITDA43.00
EV to Free Cash Flow18.36
EV to Operating Cash Flow16.93
Balance Sheet
STL Global Limited has ₹1.20M in cash and marketable securities with ₹148.73M in debt, giving a net cash position of -₹147.53M billion.
Cash & Marketable Securities₹1.20M
Total Debt₹148.73M
Net Cash-₹147.53M
Net Cash Per Share-₹5.37
Tangible Book Value Per Share₹9.66
Margins
Gross margin is 19.27%, with operating margin of -0.13%, and net profit margin of -0.21%.
Gross Margin19.27%
Operating Margin-0.13%
Pretax Margin-0.13%
Net Profit Margin-0.21%
EBITDA Margin0.81%
EBIT Margin-0.13%
Analyst Forecast
The average price target for STL Global Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.88%
EPS Growth Forecast64.19%