STL GLOBAL LTD.

Company Profile

STL GLOBAL LTD. had its IPO on under the ticker symbol SGL.

The company operates in the Consumer Cyclical sector and Textile Manufacturing industry. STL GLOBAL LTD. has a staff strength of 195 employees.

Stock update

Shares of STL GLOBAL LTD. opened at ₹14.88 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹13.76 - ₹15.05, and closed at ₹14.

This is a -6.67% slip from the previous day's closing price.

A total volume of 18,690 shares were traded at the close of the day’s session.

In the last one week, shares of STL GLOBAL LTD. have slipped by -8.91%.

STL GLOBAL LTD.'s Key Ratios

STL GLOBAL LTD. has a market cap of ₹421.40 million, indicating a price to book ratio of 1.8294 and a price to sales ratio of 0.4366.

In the last 12-months STL GLOBAL LTD.’s revenue was ₹759.64 million with a gross profit of ₹253.68 million and an EBITDA of ₹16.75 million. The EBITDA ratio measures STL GLOBAL LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, STL GLOBAL LTD.’s operating margin was 0.11% while its return on assets stood at 0.66% with a return of equity of 0%.

In Q4, STL GLOBAL LTD.’s quarterly earnings growth was a negative -48.2% while revenue growth was a negative 74.6%.

STL GLOBAL LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

1.8101

PEG

Its diluted EPS in the last 12-months stands at ₹8.48 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into STL GLOBAL LTD.’s profitability.

STL GLOBAL LTD. stock is trading at a EV to sales ratio of 0.599 and a EV to EBITDA ratio of 14.0687. Its price to sales ratio in the trailing 12-months stood at 0.4366.

STL GLOBAL LTD. stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹810.33 million

Total Liabilities

₹338.42 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

STL GLOBAL LTD. ended 2024 with ₹810.33 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹810.33 million while shareholder equity stood at ₹300.12 million.

STL GLOBAL LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹338.42 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹3.44 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹162.58 million.

STL GLOBAL LTD.’s total current assets stands at ₹548.23 million while long-term investments were ₹0 and short-term investments were ₹101000.00. Its net receivables were ₹355.65 million compared to accounts payable of ₹216.48 million and inventory worth ₹166.83 million.

In 2024, STL GLOBAL LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, STL GLOBAL LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹14

52-Week High

₹31

52-Week Low

₹11.45

Analyst Target Price

₹

STL GLOBAL LTD. stock is currently trading at ₹14 per share. It touched a 52-week high of ₹31 and a 52-week low of ₹31. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹14.16 and 200-day moving average was ₹15.4 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6905.4% of the company’s stock are held by insiders while 0% are held by institutions.