Share Price and Basic Stock Data
Last Updated: January 16, 2026, 12:00 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
STL Global Ltd operates in the textiles sector, with its latest market capitalization reported at ₹33.7 Cr and a share price of ₹12.3. The company has shown fluctuating sales trends over recent quarters, with sales reported at ₹25.69 Cr in September 2022, declining to ₹16.44 Cr by June 2023, and then recovering to ₹21.31 Cr in September 2023. The trailing twelve months (TTM) sales stood at ₹114 Cr, reflecting a notable decline from ₹120 Cr in March 2022 to ₹101 Cr in March 2023. This decline in revenue reflects challenges faced by the company in maintaining consistent sales, primarily attributed to market volatility and competition within the textile industry. Despite these fluctuations, the sales figures for December 2024 are expected to rise significantly to ₹35.07 Cr, indicating potential recovery. However, overall, the revenue trends suggest a struggle for STL Global to stabilize its sales, which could hinder long-term growth prospects.
Profitability and Efficiency Metrics
Profitability metrics for STL Global highlight significant challenges, with a reported operating profit margin (OPM) of only 2.73%. Quarterly operating profits have fluctuated, reaching a high of ₹0.81 Cr in September 2022 but turning negative in subsequent quarters, including a decline to ₹-1.36 Cr in June 2023. The net profit figures corroborate this trend, with losses reported in several quarters, culminating in a net profit of ₹-0.32 Cr in September 2023. The company’s return on equity (ROE) and return on capital employed (ROCE) stood at 2.48% and 1.08%, respectively, which are low compared to typical sector benchmarks. The interest coverage ratio (ICR) of 1.57x indicates that STL Global is barely covering its interest obligations, suggesting a need for improved operational efficiency and profitability. These factors collectively raise concerns about the company’s financial health and its ability to generate sustainable profits moving forward.
Balance Sheet Strength and Financial Ratios
The balance sheet of STL Global reveals a precarious financial position, with total borrowings reported at ₹15 Cr against reserves of ₹-1 Cr, indicating a reliance on debt financing. The current ratio stands at 2.10, suggesting adequate short-term liquidity, while the quick ratio of 1.42 confirms that the company can meet its short-term liabilities without relying on inventory sales. However, the company’s debt-to-equity ratio of 0.56x indicates a moderate level of leverage, which may pose risks if sales do not stabilize. Furthermore, the book value per share declined to ₹9.64 in March 2025, down from ₹10.82 in March 2023, reflecting erosion in shareholder value. Key financial ratios, including the return on net worth at -2.50% and net profit margin at -0.59%, highlight ongoing profitability challenges. The financial health of STL Global necessitates strategic measures to improve its balance sheet and restore profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of STL Global demonstrates a strong promoter holding of 65.76%, which reflects a significant level of confidence from the company’s management. In contrast, the public holds 34.24% of the shares, indicating a relatively stable distribution of ownership. The number of shareholders has gradually increased, reaching 14,792 by September 2025, which may signify growing interest among retail investors despite the company’s financial struggles. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests a lack of institutional confidence, possibly due to ongoing profitability issues and market volatility. This pattern may limit the company’s access to larger pools of capital, which is essential for growth and operational stability. Strengthening investor confidence will be crucial for STL Global to attract institutional investments and enhance its market position.
Outlook, Risks, and Final Insight
The outlook for STL Global remains uncertain, primarily due to ongoing profitability challenges and fluctuating revenue trends. While a potential recovery in sales is anticipated, as indicated by the projected ₹35.07 Cr in December 2024, the company must address its operational inefficiencies and improve profit margins to ensure sustainability. Key risks include high debt levels, which could strain cash flows if sales do not stabilize, and reliance on a limited shareholder base, which may hinder capital raising efforts. Additionally, competitive pressures in the textile sector could further impact profitability. Conversely, strengths such as strong promoter ownership and improving liquidity ratios provide a foundation for recovery. To navigate these challenges effectively, STL Global must implement strategic initiatives focused on enhancing operational efficiencies and restoring profitability for long-term growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 7.78 Cr. | 2.24 | 9.43/2.07 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.2 Cr. | 176 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 39.0 Cr. | 60.0 | 135/57.1 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 139 Cr. | 14.1 | 20.0/12.2 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 706 Cr. | 73.9 | 100/65.0 | 13.3 | 153 | 0.68 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,430.45 Cr | 107.13 | 44.44 | 81.70 | 0.15% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.69 | 25.63 | 20.27 | 16.44 | 21.31 | 25.64 | 23.40 | 24.85 | 22.85 | 35.07 | 27.42 | 25.12 | 26.02 |
| Expenses | 24.88 | 25.86 | 19.73 | 17.35 | 21.02 | 25.18 | 23.77 | 24.50 | 22.58 | 34.46 | 27.58 | 24.84 | 25.31 |
| Operating Profit | 0.81 | -0.23 | 0.54 | -0.91 | 0.29 | 0.46 | -0.37 | 0.35 | 0.27 | 0.61 | -0.16 | 0.28 | 0.71 |
| OPM % | 3.15% | -0.90% | 2.66% | -5.54% | 1.36% | 1.79% | -1.58% | 1.41% | 1.18% | 1.74% | -0.58% | 1.11% | 2.73% |
| Other Income | 0.00 | 0.00 | 0.18 | 0.04 | 0.01 | 0.00 | 0.27 | 0.06 | 0.00 | 0.00 | 0.47 | 0.06 | 0.00 |
| Interest | 0.18 | 0.14 | 0.17 | 0.12 | 0.25 | 0.24 | 0.41 | 0.26 | 0.26 | 0.22 | 0.28 | 0.19 | 0.19 |
| Depreciation | 0.41 | 0.42 | 0.40 | 0.34 | 0.35 | 0.35 | 0.36 | 0.27 | 0.27 | 0.27 | 0.34 | 0.23 | 0.23 |
| Profit before tax | 0.22 | -0.79 | 0.15 | -1.33 | -0.30 | -0.13 | -0.87 | -0.12 | -0.26 | 0.12 | -0.31 | -0.08 | 0.29 |
| Tax % | 40.91% | -21.52% | 46.67% | 2.26% | 10.00% | 7.69% | -12.64% | 0.00% | -15.38% | 0.00% | 29.03% | 12.50% | 3.45% |
| Net Profit | 0.14 | -0.62 | 0.07 | -1.36 | -0.32 | -0.14 | -0.76 | -0.12 | -0.22 | 0.12 | -0.39 | -0.10 | 0.28 |
| EPS in Rs | 0.05 | -0.23 | 0.03 | -0.50 | -0.12 | -0.05 | -0.28 | -0.04 | -0.08 | 0.04 | -0.14 | -0.04 | 0.10 |
Last Updated: December 29, 2025, 12:40 am
Below is a detailed analysis of the quarterly data for STL Global Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 26.02 Cr.. The value appears strong and on an upward trend. It has increased from 25.12 Cr. (Jun 2025) to 26.02 Cr., marking an increase of 0.90 Cr..
- For Expenses, as of Sep 2025, the value is 25.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 24.84 Cr. (Jun 2025) to 25.31 Cr., marking an increase of 0.47 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.71 Cr.. The value appears strong and on an upward trend. It has increased from 0.28 Cr. (Jun 2025) to 0.71 Cr., marking an increase of 0.43 Cr..
- For OPM %, as of Sep 2025, the value is 2.73%. The value appears strong and on an upward trend. It has increased from 1.11% (Jun 2025) to 2.73%, marking an increase of 1.62%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.06 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.06 Cr..
- For Interest, as of Sep 2025, the value is 0.19 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.19 Cr..
- For Depreciation, as of Sep 2025, the value is 0.23 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.23 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.29 Cr.. The value appears strong and on an upward trend. It has increased from -0.08 Cr. (Jun 2025) to 0.29 Cr., marking an increase of 0.37 Cr..
- For Tax %, as of Sep 2025, the value is 3.45%. The value appears to be improving (decreasing) as expected. It has decreased from 12.50% (Jun 2025) to 3.45%, marking a decrease of 9.05%.
- For Net Profit, as of Sep 2025, the value is 0.28 Cr.. The value appears strong and on an upward trend. It has increased from -0.10 Cr. (Jun 2025) to 0.28 Cr., marking an increase of 0.38 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.10. The value appears strong and on an upward trend. It has increased from -0.04 (Jun 2025) to 0.10, marking an increase of 0.14.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:35 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72 | 79 | 69 | 82 | 104 | 148 | 92 | 72 | 120 | 101 | 87 | 110 | 114 |
| Expenses | 71 | 79 | 63 | 63 | 85 | 104 | 90 | 69 | 116 | 98 | 87 | 109 | 112 |
| Operating Profit | 1 | 0 | 6 | 19 | 19 | 44 | 3 | 3 | 4 | 2 | -1 | 1 | 1 |
| OPM % | 2% | 0% | 8% | 23% | 19% | 30% | 3% | 5% | 4% | 2% | -1% | 1% | 1% |
| Other Income | 0 | 0 | -4 | 2 | 15 | 3 | 25 | 36 | 1 | 0 | 0 | 1 | 1 |
| Interest | 23 | 24 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 7 | 6 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
| Profit before tax | -28 | -30 | -5 | 17 | 31 | 43 | 25 | 37 | 3 | 0 | -3 | -1 | 0 |
| Tax % | 2% | 0% | 7% | 0% | 2% | 0% | 0% | 0% | -17% | 31% | -2% | 16% | |
| Net Profit | -29 | -30 | -5 | 17 | 31 | 43 | 25 | 37 | 4 | 0 | -3 | -1 | -0 |
| EPS in Rs | -10.52 | -10.96 | -1.83 | 6.14 | 11.23 | 15.78 | 9.06 | 13.62 | 1.27 | 0.08 | -0.94 | -0.24 | -0.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -3.45% | 83.33% | 440.00% | 82.35% | 38.71% | -41.86% | 48.00% | -89.19% | -100.00% | 66.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 86.78% | 356.67% | -357.65% | -43.64% | -80.57% | 89.86% | -137.19% | -10.81% | 166.67% |
STL Global Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | -3% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 8% |
| 3 Years: | -18% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | -4% |
| Last Year: | -2% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:02 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | -87 | -132 | -140 | -128 | -100 | -64 | -39 | -1 | 2 | 2 | -0 | -1 | -1 |
| Borrowings | 160 | 160 | 154 | 104 | 67 | 62 | 58 | 51 | 33 | 19 | 19 | 15 | 15 |
| Other Liabilities | 63 | 84 | 78 | 64 | 72 | 71 | 47 | 15 | 20 | 18 | 23 | 19 | 20 |
| Total Liabilities | 162 | 139 | 119 | 67 | 66 | 96 | 93 | 91 | 82 | 67 | 69 | 60 | 61 |
| Fixed Assets | 48 | 31 | 26 | 23 | 21 | 20 | 19 | 18 | 19 | 19 | 18 | 17 | 16 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 114 | 109 | 93 | 44 | 45 | 76 | 74 | 72 | 63 | 48 | 51 | 43 | 45 |
| Total Assets | 162 | 139 | 119 | 67 | 66 | 96 | 93 | 91 | 82 | 67 | 69 | 60 | 61 |
Below is a detailed analysis of the balance sheet data for STL Global Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 27.00 Cr..
- For Reserves, as of Sep 2025, the value is -1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -1.00 Cr..
- For Borrowings, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 20.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Mar 2025) to 20.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 61.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 60.00 Cr. (Mar 2025) to 61.00 Cr., marking an increase of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Mar 2025) to 45.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Sep 2025, the value is 61.00 Cr.. The value appears strong and on an upward trend. It has increased from 60.00 Cr. (Mar 2025) to 61.00 Cr., marking an increase of 1.00 Cr..
However, the Borrowings (15.00 Cr.) are higher than the Reserves (-1.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -159.00 | -160.00 | -148.00 | -85.00 | -48.00 | -18.00 | -55.00 | -48.00 | -29.00 | -17.00 | -20.00 | -14.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 209 | 189 | 191 | 77 | 68 | 135 | 231 | 284 | 126 | 105 | 108 | 68 |
| Inventory Days | 424 | 230 | 245 | 177 | 125 | 59 | 52 | 67 | 65 | 54 | 78 | 56 |
| Days Payable | 60 | 49 | 63 | 91 | 96 | 68 | 88 | 91 | 81 | 90 | 122 | 75 |
| Cash Conversion Cycle | 573 | 370 | 373 | 163 | 97 | 127 | 195 | 259 | 110 | 69 | 64 | 49 |
| Working Capital Days | -332 | -573 | -214 | -52 | 76 | 120 | 167 | 222 | 82 | 71 | 97 | 63 |
| ROCE % | -5% | -8% | 3% | 71% | 444% | 4% | 4% | 5% | 2% | -3% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.24 | -0.96 | 0.08 | 1.30 | 13.86 |
| Diluted EPS (Rs.) | -0.24 | -0.96 | 0.08 | 1.30 | 13.86 |
| Cash EPS (Rs.) | 0.18 | -0.43 | 0.66 | 1.74 | 14.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.64 | 9.88 | 10.82 | 10.74 | 9.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.64 | 9.88 | 10.82 | 10.74 | 9.48 |
| Revenue From Operations / Share (Rs.) | 40.48 | 31.88 | 36.97 | 44.23 | 26.57 |
| PBDIT / Share (Rs.) | 0.59 | -0.07 | 0.94 | 1.85 | 1.28 |
| PBIT / Share (Rs.) | 0.16 | -0.58 | 0.36 | 1.39 | 0.78 |
| PBT / Share (Rs.) | -0.20 | -0.96 | 0.11 | 1.10 | 13.74 |
| Net Profit / Share (Rs.) | -0.24 | -0.94 | 0.08 | 1.29 | 13.74 |
| PBDIT Margin (%) | 1.46 | -0.23 | 2.54 | 4.17 | 4.82 |
| PBIT Margin (%) | 0.41 | -1.84 | 0.97 | 3.14 | 2.94 |
| PBT Margin (%) | -0.51 | -3.02 | 0.31 | 2.49 | 51.71 |
| Net Profit Margin (%) | -0.59 | -2.97 | 0.21 | 2.90 | 51.71 |
| Return on Networth / Equity (%) | -2.50 | -9.60 | 0.74 | 11.97 | 144.91 |
| Return on Capital Employeed (%) | 1.07 | -3.37 | 2.25 | 7.22 | 3.10 |
| Return On Assets (%) | -1.09 | -3.75 | 0.32 | 4.25 | 40.93 |
| Long Term Debt / Equity (X) | 0.56 | 0.71 | 0.44 | 0.76 | 1.63 |
| Total Debt / Equity (X) | 0.56 | 0.71 | 0.44 | 0.76 | 1.63 |
| Asset Turnover Ratio (%) | 1.71 | 1.28 | 1.35 | 1.39 | 0.78 |
| Current Ratio (X) | 2.10 | 2.08 | 1.86 | 1.92 | 2.98 |
| Quick Ratio (X) | 1.42 | 1.48 | 1.43 | 1.43 | 2.59 |
| Inventory Turnover Ratio (X) | 8.87 | 5.38 | 5.44 | 6.92 | 5.30 |
| Interest Coverage Ratio (X) | 1.57 | -0.19 | 3.86 | 6.42 | 6.49 |
| Interest Coverage Ratio (Post Tax) (X) | 0.35 | -1.51 | 1.33 | 5.47 | 3.96 |
| Enterprise Value (Cr.) | 43.36 | 59.29 | 56.13 | 113.19 | 63.00 |
| EV / Net Operating Revenue (X) | 0.39 | 0.68 | 0.55 | 0.94 | 0.87 |
| EV / EBITDA (X) | 26.94 | -293.21 | 21.91 | 22.50 | 18.04 |
| MarketCap / Net Operating Revenue (X) | 0.26 | 0.46 | 0.42 | 0.75 | 0.30 |
| Price / BV (X) | 1.10 | 1.50 | 1.46 | 3.11 | 0.86 |
| Price / Net Operating Revenue (X) | 0.26 | 0.46 | 0.42 | 0.75 | 0.30 |
| EarningsYield | -0.02 | -0.06 | 0.01 | 0.03 | 1.68 |
After reviewing the key financial ratios for STL Global Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.24. This value is below the healthy minimum of 5. It has increased from -0.96 (Mar 24) to -0.24, marking an increase of 0.72.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.24. This value is below the healthy minimum of 5. It has increased from -0.96 (Mar 24) to -0.24, marking an increase of 0.72.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 3. It has increased from -0.43 (Mar 24) to 0.18, marking an increase of 0.61.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.64. It has decreased from 9.88 (Mar 24) to 9.64, marking a decrease of 0.24.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.64. It has decreased from 9.88 (Mar 24) to 9.64, marking a decrease of 0.24.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 40.48. It has increased from 31.88 (Mar 24) to 40.48, marking an increase of 8.60.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 2. It has increased from -0.07 (Mar 24) to 0.59, marking an increase of 0.66.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.16. This value is within the healthy range. It has increased from -0.58 (Mar 24) to 0.16, marking an increase of 0.74.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.20. This value is below the healthy minimum of 0. It has increased from -0.96 (Mar 24) to -0.20, marking an increase of 0.76.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.24. This value is below the healthy minimum of 2. It has increased from -0.94 (Mar 24) to -0.24, marking an increase of 0.70.
- For PBDIT Margin (%), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 10. It has increased from -0.23 (Mar 24) to 1.46, marking an increase of 1.69.
- For PBIT Margin (%), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 10. It has increased from -1.84 (Mar 24) to 0.41, marking an increase of 2.25.
- For PBT Margin (%), as of Mar 25, the value is -0.51. This value is below the healthy minimum of 10. It has increased from -3.02 (Mar 24) to -0.51, marking an increase of 2.51.
- For Net Profit Margin (%), as of Mar 25, the value is -0.59. This value is below the healthy minimum of 5. It has increased from -2.97 (Mar 24) to -0.59, marking an increase of 2.38.
- For Return on Networth / Equity (%), as of Mar 25, the value is -2.50. This value is below the healthy minimum of 15. It has increased from -9.60 (Mar 24) to -2.50, marking an increase of 7.10.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 10. It has increased from -3.37 (Mar 24) to 1.07, marking an increase of 4.44.
- For Return On Assets (%), as of Mar 25, the value is -1.09. This value is below the healthy minimum of 5. It has increased from -3.75 (Mar 24) to -1.09, marking an increase of 2.66.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.56. This value is within the healthy range. It has decreased from 0.71 (Mar 24) to 0.56, marking a decrease of 0.15.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.56. This value is within the healthy range. It has decreased from 0.71 (Mar 24) to 0.56, marking a decrease of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.71. It has increased from 1.28 (Mar 24) to 1.71, marking an increase of 0.43.
- For Current Ratio (X), as of Mar 25, the value is 2.10. This value is within the healthy range. It has increased from 2.08 (Mar 24) to 2.10, marking an increase of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 1.42. This value is within the healthy range. It has decreased from 1.48 (Mar 24) to 1.42, marking a decrease of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.87. This value exceeds the healthy maximum of 8. It has increased from 5.38 (Mar 24) to 8.87, marking an increase of 3.49.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.57. This value is below the healthy minimum of 3. It has increased from -0.19 (Mar 24) to 1.57, marking an increase of 1.76.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 3. It has increased from -1.51 (Mar 24) to 0.35, marking an increase of 1.86.
- For Enterprise Value (Cr.), as of Mar 25, the value is 43.36. It has decreased from 59.29 (Mar 24) to 43.36, marking a decrease of 15.93.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 0.68 (Mar 24) to 0.39, marking a decrease of 0.29.
- For EV / EBITDA (X), as of Mar 25, the value is 26.94. This value exceeds the healthy maximum of 15. It has increased from -293.21 (Mar 24) to 26.94, marking an increase of 320.15.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 1. It has decreased from 0.46 (Mar 24) to 0.26, marking a decrease of 0.20.
- For Price / BV (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has decreased from 1.50 (Mar 24) to 1.10, marking a decrease of 0.40.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 1. It has decreased from 0.46 (Mar 24) to 0.26, marking a decrease of 0.20.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has increased from -0.06 (Mar 24) to -0.02, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in STL Global Ltd:
- Net Profit Margin: -0.59%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.07% (Industry Average ROCE: 10.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -2.5% (Industry Average ROE: 29.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.35
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.42
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 44.44)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.56
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -0.59%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | Unit No. 111, Block No.1, 1st Floor, New Delhi Delhi 110065 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod Kumar Aggarwal | Chairman & Managing Director |
| Mr. Sanjiv Kumar Aggarwal | Whole Time Director |
| Mr. Armaan Aggarwal | Executive Director |
| Mr. Sanjeev Kumar | Ind. Non-Executive Director |
| Mr. Mukesh | Ind. Non-Executive Director |
| Ms. Payal Garg | Ind. Non-Executive Woman Director |
FAQ
What is the intrinsic value of STL Global Ltd?
STL Global Ltd's intrinsic value (as of 16 January 2026) is ₹2.92 which is 76.07% lower the current market price of ₹12.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹33.5 Cr. market cap, FY2025-2026 high/low of ₹20.8/10.0, reserves of ₹-1 Cr, and liabilities of ₹61 Cr.
What is the Market Cap of STL Global Ltd?
The Market Cap of STL Global Ltd is 33.5 Cr..
What is the current Stock Price of STL Global Ltd as on 16 January 2026?
The current stock price of STL Global Ltd as on 16 January 2026 is ₹12.2.
What is the High / Low of STL Global Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of STL Global Ltd stocks is ₹20.8/10.0.
What is the Stock P/E of STL Global Ltd?
The Stock P/E of STL Global Ltd is .
What is the Book Value of STL Global Ltd?
The Book Value of STL Global Ltd is 9.62.
What is the Dividend Yield of STL Global Ltd?
The Dividend Yield of STL Global Ltd is 0.00 %.
What is the ROCE of STL Global Ltd?
The ROCE of STL Global Ltd is 1.08 %.
What is the ROE of STL Global Ltd?
The ROE of STL Global Ltd is 2.48 %.
What is the Face Value of STL Global Ltd?
The Face Value of STL Global Ltd is 10.0.