Share Price and Basic Stock Data
Last Updated: February 6, 2026, 9:31 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, primarily focusing on general textile production. As of the latest quarter ending September 2023, the company’s revenue stood at ₹21.31 Cr, reflecting a slight recovery from the previous quarter’s ₹16.44 Cr. However, this figure is lower than the ₹25.69 Cr recorded in September 2022, indicating a year-on-year decline. The company has shown fluctuating sales figures, with quarterly revenues ranging from a high of ₹25.69 Cr in September 2022 to a low of ₹16.44 Cr in June 2023. Annual sales figures reveal a decline from ₹120 Cr in March 2022 to ₹101 Cr in March 2023, with a marginal recovery to ₹110 Cr projected for March 2025. The trailing twelve months (TTM) revenue is reported at ₹114 Cr, suggesting an upward trend but still below historical highs. This inconsistent revenue performance raises concerns about the company’s market position and operational stability in a competitive textile industry.
Profitability and Efficiency Metrics
Profitability metrics for STL Global Ltd indicate significant challenges. The operating profit margin (OPM) was reported at a mere 2.73%, with operating profits fluctuating and even turning negative in several quarters, such as a loss of ₹0.91 Cr in June 2023. The net profit has consistently remained negative, with a reported loss of ₹0.32 Cr in September 2023 and ₹1.36 Cr in June 2023. The return on equity (ROE) stands at a low 2.48%, while return on capital employed (ROCE) is even lower at 1.08%, both suggesting inefficiencies in capital utilization. Furthermore, the interest coverage ratio (ICR) is 1.57x, indicating that STL Global is barely covering its interest obligations. These metrics reflect the company’s struggle to generate sustainable profitability, which is critical for long-term viability in the competitive textile sector.
Balance Sheet Strength and Financial Ratios
STL Global Ltd’s balance sheet reveals a precarious financial position characterized by a market capitalization of ₹30.1 Cr and total borrowings of ₹15 Cr. The company reported reserves of -₹1 Cr, indicating a negative net worth situation, which raises concerns about financial stability and long-term sustainability. The debt-to-equity ratio is 0.56, suggesting moderate leverage but also highlighting potential risks associated with debt servicing. The current ratio of 2.10 demonstrates a strong liquidity position, enabling the company to meet short-term obligations. However, the negative reserves and low profitability ratios, such as PBT margin at -0.51% and net profit margin at -0.59%, reflect underlying operational issues. The company needs to improve its earnings capabilities to strengthen its balance sheet further and regain investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of STL Global Ltd indicates a strong promoter commitment, with promoters holding 65.76% of the equity. This high level of promoter ownership can be seen as a positive signal for potential investors, as it reflects confidence in the company’s future prospects. The public shareholding stands at 34.24%, with the total number of shareholders increasing from 12,438 in December 2022 to 14,792 by September 2025, suggesting growing interest among retail investors. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may imply a lack of confidence from larger, institutional players. This could limit the stock’s liquidity and overall market appeal. While the promoter’s substantial stake may provide some stability, the overall investor sentiment appears cautious given the company’s recent financial performance.
Outlook, Risks, and Final Insight
The outlook for STL Global Ltd remains uncertain, primarily due to its ongoing profitability challenges and negative reserves. The company’s ability to improve revenue generation and operational efficiency will be crucial in restoring investor confidence. Key risks include continued operational inefficiencies, fluctuating revenues, and the reliance on a high promoter stake without institutional backing. If STL Global can successfully implement strategies to enhance its profitability and manage its debt levels, it may stabilize its financial position. Conversely, failure to address these issues could lead to further deterioration in performance and investor sentiment. The textile industry presents growth opportunities; however, STL Global must navigate these challenges effectively to harness potential market benefits.
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 | 9.72 Cr. | 2.80 | 7.89/1.88 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.4 Cr. | 177 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 50.6 Cr. | 77.8 | 113/52.6 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 128 Cr. | 13.0 | 18.4/11.5 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 751 Cr. | 78.3 | 99.0/65.0 | 13.2 | 153 | 0.64 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,457.55 Cr | 107.43 | 34.36 | 81.70 | 0.13% | 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: 34.36)
- 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 07 February 2026) is ₹2.47 which is 79.42% lower the current market price of ₹12.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹33.7 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 33.7 Cr..
What is the current Stock Price of STL Global Ltd as on 07 February 2026?
The current stock price of STL Global Ltd as on 07 February 2026 is ₹12.0.
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.