Share Price and Basic Stock Data
Last Updated: October 22, 2025, 5:05 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
STL Global Ltd operates in the textiles sector, with a current market capitalization of ₹39.5 Cr and a share price of ₹14.4. The company has experienced fluctuating sales over recent quarters, with reported revenue of ₹29.05 Cr in June 2022, declining to ₹16.44 Cr by June 2023. However, there was a recovery in subsequent quarters, with sales rising to ₹25.64 Cr in December 2023 and ₹23.40 Cr in March 2024. For FY 2025, the total revenue stands at ₹110 Cr, slightly up from ₹101 Cr in FY 2023. This indicates a modest recovery trajectory. The operating profit margins (OPM) have been volatile, recording a low of -5.54% in June 2023, but rebounding to 1.11% by June 2025. The company’s ability to stabilize its revenue and improve margins will be crucial for its sustainability in the competitive textile industry, which often faces pressures from fluctuating raw material costs and market demand.
Profitability and Efficiency Metrics
Profitability metrics for STL Global have shown significant challenges, as evidenced by a net loss of ₹1 Cr reported in the latest quarter. The net profit margin has been consistently negative, with a low of -1.09% in the most recent fiscal year and an EPS of -0.24 for FY 2025. Interest coverage ratio (ICR) stood at 1.57x, indicating that the company can cover its interest expenses, albeit with limited buffer. The return on equity (ROE) was reported at 2.48%, while return on capital employed (ROCE) was a mere 1.08%, both of which are below the industry standards, suggesting inefficiencies in utilizing equity and capital for generating profits. The cash conversion cycle has improved significantly, standing at 49 days, which indicates better management of working capital. However, the overall profitability remains a concern, especially given the operating losses recorded in several quarters.
Balance Sheet Strength and Financial Ratios
STL Global’s balance sheet reflects a precarious position with total borrowings of ₹15 Cr against reserves of -₹1 Cr. This negative reserve indicates that the company has accumulated losses over the years. The debt-to-equity ratio is approximately 0.56, suggesting a moderate level of leverage, but the reliance on borrowed funds could pose risks if profitability does not improve. The current ratio is reported at 2.10, reflecting a healthy liquidity position that allows the company to cover short-term liabilities. However, the quick ratio of 1.42 indicates some dependency on inventory for liquidity. The price-to-book value ratio of 1.10x suggests the stock is trading close to its book value, which may not attract aggressive investors. Overall, while the liquidity ratios appear favorable, the underlying issues of profitability and negative reserves raise concerns regarding long-term financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of STL Global shows a strong promoter holding of 65.76%, indicating significant control by insiders, which can foster confidence among investors regarding long-term strategies. However, foreign institutional investors (FIIs) have not participated, and domestic institutional investors (DIIs) hold a negligible 0% stake, which may indicate a lack of institutional confidence in the company’s prospects. The public holding stands at 34.23%, with the number of shareholders increasing to 14,728, which suggests growing retail interest. The absence of dividends since 2014 reflects a focus on reinvestment rather than returning capital to shareholders, potentially limiting attractiveness to income-seeking investors. The stability in promoter holdings alongside the lack of institutional investment may create a mixed sentiment among market participants regarding the company’s future performance.
Outlook, Risks, and Final Insight
If margins sustain improvements and the company successfully navigates its operational challenges, STL Global could leverage its existing market position to enhance profitability. However, risks include ongoing volatility in sales and potential further losses, as indicated by the net profit trends. The negative reserves could hinder future growth and limit investment opportunities. Furthermore, the lack of institutional backing may constrain the stock’s upward momentum. If the company can stabilize its sales growth and improve operational efficiencies, while maintaining liquidity, it may bolster investor confidence and attract institutional interest. Continued monitoring of its financial health and market conditions will be essential for stakeholders looking to assess STL Global’s potential for recovery and growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of STL Global Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 11.1 Cr. | 3.20 | 24.8/2.75 | 556 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 |
| Hindoostan Mills Ltd | 28.5 Cr. | 172 | 234/154 | 235 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 55.5 Cr. | 85.4 | 228/59.7 | 85.5 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 153 Cr. | 15.4 | 23.0/12.3 | 0.82 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 748 Cr. | 78.2 | 116/65.0 | 13.0 | 150 | 0.64 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,686.27 Cr | 129.68 | 100.37 | 79.90 | 0.09% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.05 | 25.69 | 25.63 | 20.27 | 16.44 | 21.31 | 25.64 | 23.40 | 24.85 | 22.85 | 35.07 | 27.42 | 25.12 |
| Expenses | 27.82 | 24.88 | 25.86 | 19.73 | 17.35 | 21.02 | 25.18 | 23.77 | 24.50 | 22.58 | 34.46 | 27.58 | 24.84 |
| Operating Profit | 1.23 | 0.81 | -0.23 | 0.54 | -0.91 | 0.29 | 0.46 | -0.37 | 0.35 | 0.27 | 0.61 | -0.16 | 0.28 |
| OPM % | 4.23% | 3.15% | -0.90% | 2.66% | -5.54% | 1.36% | 1.79% | -1.58% | 1.41% | 1.18% | 1.74% | -0.58% | 1.11% |
| Other Income | 0.04 | 0.00 | 0.00 | 0.18 | 0.04 | 0.01 | 0.00 | 0.27 | 0.06 | 0.00 | 0.00 | 0.47 | 0.06 |
| Interest | 0.18 | 0.18 | 0.14 | 0.17 | 0.12 | 0.25 | 0.24 | 0.41 | 0.26 | 0.26 | 0.22 | 0.28 | 0.19 |
| Depreciation | 0.35 | 0.41 | 0.42 | 0.40 | 0.34 | 0.35 | 0.35 | 0.36 | 0.27 | 0.27 | 0.27 | 0.34 | 0.23 |
| Profit before tax | 0.74 | 0.22 | -0.79 | 0.15 | -1.33 | -0.30 | -0.13 | -0.87 | -0.12 | -0.26 | 0.12 | -0.31 | -0.08 |
| Tax % | 13.51% | 40.91% | -21.52% | 46.67% | 2.26% | 10.00% | 7.69% | -12.64% | 0.00% | -15.38% | 0.00% | 29.03% | 12.50% |
| Net Profit | 0.63 | 0.14 | -0.62 | 0.07 | -1.36 | -0.32 | -0.14 | -0.76 | -0.12 | -0.22 | 0.12 | -0.39 | -0.10 |
| EPS in Rs | 0.23 | 0.05 | -0.23 | 0.03 | -0.50 | -0.12 | -0.05 | -0.28 | -0.04 | -0.08 | 0.04 | -0.14 | -0.04 |
Last Updated: August 20, 2025, 3:05 am
Below is a detailed analysis of the quarterly data for STL Global Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 25.12 Cr.. The value appears to be declining and may need further review. It has decreased from 27.42 Cr. (Mar 2025) to 25.12 Cr., marking a decrease of 2.30 Cr..
- For Expenses, as of Jun 2025, the value is 24.84 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 27.58 Cr. (Mar 2025) to 24.84 Cr., marking a decrease of 2.74 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.28 Cr.. The value appears strong and on an upward trend. It has increased from -0.16 Cr. (Mar 2025) to 0.28 Cr., marking an increase of 0.44 Cr..
- For OPM %, as of Jun 2025, the value is 1.11%. The value appears strong and on an upward trend. It has increased from -0.58% (Mar 2025) to 1.11%, marking an increase of 1.69%.
- For Other Income, as of Jun 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.47 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.41 Cr..
- For Interest, as of Jun 2025, the value is 0.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.28 Cr. (Mar 2025) to 0.19 Cr., marking a decrease of 0.09 Cr..
- For Depreciation, as of Jun 2025, the value is 0.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.34 Cr. (Mar 2025) to 0.23 Cr., marking a decrease of 0.11 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.08 Cr.. The value appears strong and on an upward trend. It has increased from -0.31 Cr. (Mar 2025) to -0.08 Cr., marking an increase of 0.23 Cr..
- For Tax %, as of Jun 2025, the value is 12.50%. The value appears to be improving (decreasing) as expected. It has decreased from 29.03% (Mar 2025) to 12.50%, marking a decrease of 16.53%.
- For Net Profit, as of Jun 2025, the value is -0.10 Cr.. The value appears strong and on an upward trend. It has increased from -0.39 Cr. (Mar 2025) to -0.10 Cr., marking an increase of 0.29 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.04. The value appears strong and on an upward trend. It has increased from -0.14 (Mar 2025) to -0.04, marking an increase of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 7:02 pm
| 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 | 110 |
| Expenses | 71 | 79 | 63 | 63 | 85 | 104 | 90 | 69 | 116 | 98 | 87 | 109 | 109 |
| 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 | -1 |
| 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 | -1 |
| 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 | -0.22 |
| 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: June 16, 2025, 11:18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 160 | 160 | 154 | 104 | 67 | 62 | 58 | 51 | 33 | 19 | 19 | 15 |
| Other Liabilities | 63 | 84 | 78 | 64 | 72 | 71 | 47 | 15 | 20 | 18 | 23 | 19 |
| Total Liabilities | 162 | 139 | 119 | 67 | 66 | 96 | 93 | 91 | 82 | 67 | 69 | 60 |
| Fixed Assets | 48 | 31 | 26 | 23 | 21 | 20 | 19 | 18 | 19 | 19 | 18 | 17 |
| CWIP | 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 |
| Other Assets | 114 | 109 | 93 | 44 | 45 | 76 | 74 | 72 | 63 | 48 | 51 | 43 |
| Total Assets | 162 | 139 | 119 | 67 | 66 | 96 | 93 | 91 | 82 | 67 | 69 | 60 |
Below is a detailed analysis of the balance sheet data for STL Global Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 27.00 Cr..
- For Reserves, as of Mar 2025, the value is -1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Mar 2024) to -1.00 Cr., marking a decrease of 1.00 Cr..
- For Borrowings, as of Mar 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 19.00 Cr. (Mar 2024) to 15.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 19.00 Cr.. The value appears to be improving (decreasing). It has decreased from 23.00 Cr. (Mar 2024) to 19.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 60.00 Cr.. The value appears to be improving (decreasing). It has decreased from 69.00 Cr. (Mar 2024) to 60.00 Cr., marking a decrease of 9.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2024) to 17.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51.00 Cr. (Mar 2024) to 43.00 Cr., marking a decrease of 8.00 Cr..
- For Total Assets, as of Mar 2025, the value is 60.00 Cr.. The value appears to be declining and may need further review. It has decreased from 69.00 Cr. (Mar 2024) to 60.00 Cr., marking a decrease of 9.00 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) | 6.24 | 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 6.24. This value is within the healthy range. It has increased from 5.38 (Mar 24) to 6.24, marking an increase of 0.86.
- 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 |
|---|---|
|
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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: 100.37)
- 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 | investors@stl-global.com http://www.stl-global.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod Kumar Aggarwal | Chairman & Managing Director |
| Mr. Sanjiv Kumar Aggarwal | Whole Time Director |
| Mr. Armaan Aggarwal | Additional Executive Director |
| Ms. Anjana Mehra | Ind. Non-Executive Woman Director |
| Mr. Sanjeev Kumar | Ind. Non-Executive Director |
| Mr. Mukesh | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of STL Global Ltd?
STL Global Ltd's intrinsic value (as of 25 October 2025) is 2.90 which is 79.86% lower the current market price of 14.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 39.5 Cr. market cap, FY2025-2026 high/low of 21.0/10.0, reserves of ₹-1 Cr, and liabilities of 60 Cr.
What is the Market Cap of STL Global Ltd?
The Market Cap of STL Global Ltd is 39.5 Cr..
What is the current Stock Price of STL Global Ltd as on 25 October 2025?
The current stock price of STL Global Ltd as on 25 October 2025 is 14.4.
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 21.0/10.0.
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 9.55.
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.