STL Global Limited (SGL.BO)
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No price history available.
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 924 | 723 | 1,204 | 1,006 | 868 | 1,102 | 1,015 | 967 |
| Operating profit | INR m | -1 | -13 | ||||||
| Net profit | INR m | 249 | 374 | 35 | 2 | -26 | -7 | -2 | -14 |
| EPS reported | INR | -0.08 | -0.50 | ||||||
| Operating cashflow per share | INR | 0.77 | -0.05 | ||||||
| Capex per share | INR | 0.06 | 0.00 | ||||||
| FCF per share | INR | 0.71 | -0.05 | ||||||
| Free cash flow | INR m | 19 | -1 | ||||||
| Net debt | INR m | 123 | 123 | ||||||
| Book value equity | INR m | 260 | 260 | ||||||
| Book value per share | INR | 9.66 | 9.48 | ||||||
| Number of shares | m | 26.94 | 27.45 | ||||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.88 | 1.27 | ||||||
| P/S LTM | x | 0.23 | 0.34 | ||||||
| P/FCF LTM | x | 11.97 | -268.60 | ||||||
| EV/EBITDA LTM | x | 22.51 | 177.32 | ||||||
| EV/Sales LTM | x | 0.35 | 0.39 | ||||||
| Earnings Yield LTM | % | -0.94% | -0.81% | ||||||
| FCF Yield | % | +8.35% | -0.37% | ||||||
| Quality | |||||||||
| ROE | % | -0.83% | -0.82% | ||||||
| ROIC | % | -0.32% | -0.32% | ||||||
| Operating margin | % | -0.13% | -0.13% | ||||||
| Gross margin | % | +7.41% | +19.27% | ||||||
| FCF/Sales | % | +1.89% | -0.12% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -7.88% | +11.42% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -62.20% | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.15 | -0.01 | ||||||
| Net Debt/EBITDA | x | 7.83 | 7.95 | ||||||
| EBIT/Net interest | x | -0.17 | -0.17 | ||||||
| Net debt/market cap | % | +54.65% | +46.45% | ||||||
| Net debt/Equity | x | 0.47 | 0.47 | ||||||
| Gross debt/equity | x | 0.48 | 0.48 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
STL Global Limited engages in the textile business in India. It is involved in the knitting, dyeing and processing, yarn dyeing, woven processing, thread sewing, and readymade garments manufacturing businesses. The company also offers men’s wear, women’s tops, boys and girls wear, and kids and infants wear, as well as knitted and woven bed sheets. It exports its products to the United States, the European Union, Canada, and internationally. The company was formerly known as Shivalik Global Ltd. STL Global Limited was incorporated in 1997 and is based in Faridabad, India.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
STL Global Limited engages in the textile business in India. It is involved in the knitting, dyeing and processing, yarn dyeing, woven processing, thread sewing, and readymade garments manufacturing businesses. The company also offers men’s wear, women’s tops, boys and girls wear, and kids and infants wear, as well as knitted and woven bed sheets. It exports its products to the United States, the European Union, Canada, and internationally. The company was formerly known as Shivalik Global Ltd. STL Global Limited was incorporated in 1997 and is based in Faridabad, India.
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