STL GLOBAL LIMITED

SGL · General/Diversified · NSE

₹12

Current Market Price

Below Fair Value

Fair Value (DCF)

₹31

Margin of Safety

+154.4%

Updated just now

DCF Sensitivity →

YieldIQ Score

63/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

48%

ROE

Debt/Equity

0.56

WACC

11.1%

Market Cap

₹33 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

30.0×

Enterprise multiple

Debt / EBITDA

9.3×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

1.84×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-2.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹11.99

Bear case

₹19.68

MoS +39.1%

Base case

₹30.51

MoS +60.7%

Bull case

₹44.8

MoS +73.2%

Ratio Trends

SGL · last 4 annual periods

ROE

-2.5%

min -9.6%max 12.0%

ROCE

1.4%

min -2.7%max 8.7%

Operating Margin

min max

Debt / Equity

0.57×

min 0.57×max 1.12×

PE

192.3×

min 26.4×max 192.3×

EV / EBITDA

25.9×

min 23.2×max 25.9×

Historical Financials

SGL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹120 Cr₹101 Cr₹86.8 Cr₹110 Cr-2.9%
EBITDA₹5.4 Cr₹2.3 Cr₹-1.2 Cr₹0.6 Cr-52.3%
EBIT
PAT₹3.5 Cr₹0.2 Cr₹-2.6 Cr₹-0.7 Cr
EPS (diluted)
CFO₹20.7 Cr₹11.0 Cr₹-4.8 Cr₹5.5 Cr-35.8%
CapEx₹-2.6 Cr₹-1.6 Cr₹-0.4 Cr₹-0.4 Cr
FCF₹18.1 Cr₹9.4 Cr₹-5.2 Cr₹5.1 Cr-34.5%
Total Assets₹82.2 Cr₹66.5 Cr₹68.9 Cr₹60.0 Cr-10.0%
Total Debt₹32.8 Cr₹18.6 Cr₹19.3 Cr₹14.8 Cr-23.2%
Shareholders' Equity₹29.2 Cr₹29.5 Cr₹26.9 Cr₹26.2 Cr-3.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SGL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MOHITIND

MOHITIND

Pending-1.4%
VCL

VCL

Pending4.8%
EASTSILK

EASTERN SILK INDUSTRIES L

+151.2%45Data Limited6.4%
SUPERSPIN

SUPERSPIN

Pending0.8%75.7×
AKSHAR

AKSHAR

Pending-5.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SGL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. STL GLOBAL LIMITED (SGL.NS) trades at 11.99 vs a model fair value of 30.51, a gap of 154.4%. Piotroski F-score: 7/9. Moat label: None. Re...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.