STL Global Limited (SGL) AI Stock Analysis

• Market Cap: ₹372.81M
• Dividend Yield: N/A
• Average Volume (3M): 2.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• Revenue Growth: 16.02%
• EPS Growth: 54.87%
• Country: IN
• Employees: 221
• Sector: Services
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.04
• Shares Outstanding: 27,452,680
• 10 Day Avg. Volume: 1,517
• 30 Day Avg. Volume: 2,450
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹15.00
• Price Target Upside: 10.46% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: ₹15.00 ▲(10.46% Upside)

The overall stock score reflects STL Global Limited's mixed financial performance, characterized by strong revenue growth but poor profitability and high leverage. The technical indicators suggest bearish momentum, further weighed down by a high negative P/E ratio.

STL Global Limited Business Overview & Revenue Model

Company Description

STL Global Limited (SGL) is a diversified company operating primarily in the textile and apparel industry. The company specializes in the manufacturing and export of high-quality garments and fabrics. With a focus on innovation and sustainability, SGL serves a wide range of international clients, offering products that cater to both fashion and utility markets. The company is committed to delivering excellence through its state-of-the-art manufacturing facilities and a dedicated workforce.

How the Company Makes Money

STL Global Limited (SGL) generates revenue primarily through the manufacturing and export of textiles and apparel. The company's key revenue streams include the sale of garments and fabrics to international markets, which account for a significant portion of its earnings. SGL's strategic partnerships with major retailers and brands help in securing long-term contracts and consistent orders. Additionally, the company's focus on sustainable and innovative manufacturing processes allows it to command premium pricing for its eco-friendly product lines. SGL also leverages its established distribution channels to expand its market reach and increase sales volumes. Overall, the company's earnings are bolstered by its strong industry reputation, quality assurance, and customer-centric approach.

STL Global Limited Financial Statement Overview

Summary

STL Global Limited shows strong revenue growth and improved cash flow, yet struggles with profitability and leverage management. While cash flow has improved, negative net income and high liabilities remain concerning.

Income Statement

STL Global Limited experienced significant revenue growth of 27% over the past year, which is a positive indicator. However, the company is struggling with profitability as indicated by negative net income and EBIT margins for the latest period. Gross profit margin improved slightly, but negative EBITDA and net profit margins remain concerning. Overall, revenue growth is a strength, but profitability remains a significant weakness.

Balance Sheet

The company's debt-to-equity ratio has improved, showing reduced leverage, which is a positive sign. Stockholders' equity demonstrates a stable position, and the equity ratio is healthy. However, high liabilities compared to total assets still pose a risk, indicating potential instability if not managed carefully. The balance sheet shows a moderate improvement but requires stronger equity growth to mitigate risks.

Cash Flow

STL Global Limited has turned around its cash flow situation with a significant increase in operating cash flow and positive free cash flow growth, which is a promising sign for liquidity and operational efficiency. The operating cash flow to net income ratio indicates strong cash generation relative to net earnings, despite negative net income. However, volatility in cash flows in previous years suggests the need for maintaining consistent cash flow stability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.10B	867.86M	1.01B	1.20B	723.31M
Gross Profit	323.30M	228.71M	291.09M	343.75M	187.45M
EBITDA	16.10M	-5.22M	23.43M	50.45M	32.95M
Net Income	-6.57M	-25.84M	2.19M	35.03M	374.05M
Balance Sheet
Total Assets	600.33M	688.96M	665.11M	822.34M	913.71M
Cash, Cash Equivalents and Short-Term Investments	2.21M	2.54M	1.09M	1.38M	14.11M
Total Debt	148.23M	193.23M	185.93M	327.75M	506.13M
Total Liabilities	337.99M	420.05M	370.50M	529.93M	655.58M
Stockholders Equity	262.35M	268.91M	294.60M	292.41M	258.12M
Cash Flow
Free Cash Flow	50.83M	-52.33M	93.94M	180.73M	13.20M
Operating Cash Flow	54.69M	-48.40M	109.59M	206.98M	17.56M
Investing Cash Flow	250.00K	-987.00K	-12.82M	-13.49M	-6.93M
Financing Cash Flow	-55.24M	50.84M	-97.16M	-206.21M	-2.10M

STL Global Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SGL, the sentiment is Negative. The current price of 13.58 is below the 20-day moving average (MA) of 14.60, below the 50-day MA of 15.42, and below the 200-day MA of 15.17, indicating a bearish trend. The MACD of -0.36 indicates Positive momentum. The RSI at 37.15 is Neutral, neither overbought nor oversold. The STOCH value of 61.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SGL.

STL Global Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%
SGL	49 Neutral	₹372.81M	―		―	16.02%	54.87%
SITINET	43 Neutral	₹436.03M	―		―	-4.96%	-0.59%
NEXTMEDIA	39 Underperform	₹420.76M	0.62		―	-45.78%	―