MarketFriction

STL Global Ltd

NSE SGL · BSE 532730 · Other Textile Products
₹8.50 -0.70%
NSE close2026-10-01
52 week range8.40 - 15.99
Market cap₹25.6 Cr.
Price band 10% Delivery 90.0%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales21.3125.6423.4024.8522.8535.0727.4225.1226.0229.7520.6220.31
Expenses21.0225.1823.7724.5022.5834.4627.5724.8425.3129.0221.5321.25
Operating Profit0.290.46-0.370.350.270.61-0.150.280.710.73-0.91-0.94
OPM %1.36%1.79%-1.58%1.41%1.18%1.74%-0.55%1.11%2.73%2.45%-4.41%-4.63%
Other Income0.010.000.270.060.000.000.470.060.000.020.670.04
Interest0.250.240.410.260.260.220.280.190.190.210.160.15
Depreciation0.350.350.360.270.270.270.340.230.230.230.250.20
Profit before tax-0.30-0.13-0.87-0.12-0.260.12-0.30-0.080.290.31-0.65-1.25
Tax %10.00%7.69%-12.64%0.00%-15.38%0.00%30.00%12.50%3.45%3.23%9.23%0.00%
Net Profit-0.32-0.14-0.76-0.12-0.220.12-0.39-0.100.280.31-0.70-1.25
EPS in Rs-0.12-0.05-0.28-0.04-0.080.04-0.14-0.040.100.11-0.25-0.46
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales68.6381.66104.50148.2392.3672.33120.26100.6386.79110.20101.5196.70
Expenses62.9763.0885.09104.1789.5969.03115.9798.2987.30109.11100.6797.11
Operating Profit5.6618.5819.4144.062.773.304.292.34-0.511.090.84-0.41
OPM %8.25%22.75%18.57%29.72%3.00%4.56%3.57%2.33%-0.59%0.99%0.83%-0.42%
Other Income-3.661.9215.222.5324.6736.010.760.220.310.530.730.73
Interest2.000.010.391.080.850.540.800.661.031.030.750.71
Depreciation4.693.642.862.201.711.361.241.581.401.150.950.91
Profit before tax-4.6916.8531.3843.3124.8837.413.010.32-2.63-0.56-0.13-1.30
Tax %7.04%0.00%1.72%0.00%0.00%0.00%-16.61%31.25%-1.90%16.07%69.23%
Net Profit-5.0216.8530.8443.3124.8837.403.500.22-2.58-0.66-0.22-1.36
EPS in Rs-1.836.1411.2315.789.0613.621.270.08-0.94-0.24-0.08-0.50
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth4%7%0%-12%
Compounded Profit Growth6%%%-131%
Stock Price CAGR-6%-6%-16%-41%
Return on Equity%0%-4%-1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital27.2227.2227.2227.2227.2227.2227.2227.2227.2227.2227.2227.22
Reserves-132.40-140.32-127.56-100.07-63.77-38.89-1.412.022.24-0.33-0.99-1.21
Borrowings160.43153.58103.6967.2762.1358.1650.6232.7818.5919.3214.8212.57
Other Liabilities83.8378.4863.8671.5870.5346.9214.9420.2218.4622.6918.9916.23
Total Liabilities139.08118.9667.2166.0096.1193.4191.3782.2466.5168.9060.0454.81
Fixed Assets30.5426.2223.2720.5520.5018.9617.9219.0618.9617.9517.1915.96
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.010.010.010.010.010.011.070.000.000.000.000.00
Other Assets108.5392.7343.9345.4475.6074.4472.3863.1847.5550.9542.8538.85
Total Assets139.08118.9667.2166.0096.1193.4191.3782.2466.5168.9060.0454.81
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity54.92-28.6932.50-3.7510.079.491.7620.7010.96-4.845.472.12
Cash from Investing Activity-0.380.06-0.511.69-0.99-0.20-0.69-1.35-1.28-0.100.030.97
Cash from Financing Activity-47.3327.45-38.131.83-7.82-10.20-0.21-20.62-9.725.08-5.52-3.00
Net Cash Flow7.21-1.17-6.13-0.231.27-0.910.85-1.27-0.040.15-0.030.09
Free Cash Flow54.57-29.0831.78-3.897.909.271.3618.169.48-5.235.082.38
CFO/OP109,840%-501%175%-17%23%343%53%483%476%939%502%252%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days189.18191.0976.8868.18135.38230.87283.60125.90105.26108.2168.2364.72
Inventory Days229.69244.60177.42124.5659.4152.1666.5265.3953.8777.5955.9751.34
Days Payable48.8162.9390.8595.6967.9387.7190.9980.9290.19121.6575.3767.17
Cash Conversion Cycle370.06372.76163.4597.05126.86195.32259.13110.3768.9464.1548.8348.89
Working Capital Days-572.69-214.12-52.1276.42120.48167.01222.2982.4070.9596.6963.4367.71
ROCE %-7.99%2.74%70.91%444.10%3.72%3.61%4.77%1.78%-3.39%1.08%1.61%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters65.76%65.76%65.76%65.76%65.76%65.76%65.76%65.76%65.76%65.76%65.76%65.76%
Public34.24%34.24%34.24%34.24%34.23%34.24%34.24%34.23%34.24%34.24%34.25%34.25%
No. of Shareholders13,89113,28413,71113,56214,38714,57714,59214,72814,79214,52714,40814,417

Fundamentals

Market Cap₹ 25.6 Cr.
Current Price₹ 9.31
Book Value₹ 9.47
ROCE1.61 %
ROE-0.84 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-12%
Compounded Profit Growth (TTM)-131%
Standalone figures.
Valuation
Market capRs 23 Cr
Enterprise valueRs 36 Cr
Price to book0.90x
Price to sales0.24x
EV / EBITDA111.23x
EV / sales0.37x
Price to cash flow11.01x
Earnings yield-5.83%
P/B, 3-year average1.16x
P/E, 5-year average109.01x
P/B, 5-year average1.62x
Profitability
Operating margin (excl. other income)0.83%
Operating margin (incl. other income)1.55%
EBITDA margin0.33%
Pre-tax margin-1.34%
Net profit margin-1.41%
Net margin, latest quarter-6.15%
ROE-0.84%
ROCE1.56%
ROA-0.38%
ROE, 3-year average-4.16%
ROCE, 3-year average-0.25%
ROA, 3-year average-1.74%
ROE, 5-year average0.20%
ROCE, 5-year average1.30%
ROA, 5-year average-0.18%
ROIC (approx.)-2.61%
Tax rate-69.23%
Other income / net worth2.81%
Growth
Sales growth (latest year)-7.89%
Sales CAGR, 3 years0.29%
Sales CAGR, 5 years7.01%
Sales growth QoQ-1.50%
Sales growth YoY (latest quarter)-19.15%
Per share
EPS (TTM)Rs -0.50
EPS (latest year)Rs -0.08
EPS (latest quarter)Rs -0.46
EPS, 3-year averageRs -0.42
EPS, 5-year averageRs 0.02
Book value per shareRs 9.47
Sales per shareRs 35.22
Cash flow per shareRs 0.77
Free cash flow per shareRs 0.87
Efficiency
Asset turnover1.85x
Fixed asset turnover6.36x
Inventory turnover8.83x
Inventory days41 days
Debtor days65 days
Debtors turnover5.64x
Creditor days67 days
Cash conversion cycle49 days
Working capital days68 days
Leverage
Total debtRs 13 Cr
Cash and bankRs 0 Cr
Net debtRs 12 Cr
Debt to equity0.48x
Net debt / EBITDA38.31x
Interest coverage-0.83x
Owners' fund to total sources47.45%
Debt to assets22.93%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years132.35x
Sales to cash flow47.88x
Statement figures
Net sales (TTM)Rs 97 Cr
Net sales (latest year)Rs 102 Cr
Sales (latest quarter)Rs 20 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 88 Cr
Total expenditure (latest year)Rs 101 Cr
Total income (latest year)Rs 102 Cr
Share capitalRs 27 Cr
ReservesRs -1 Cr
Shareholders' fundsRs 26 Cr
Total assetsRs 55 Cr
Net blockRs 16 Cr
ReceivablesRs 18 Cr
InventoryRs 10 Cr
Other liabilitiesRs 16 Cr
Shares outstanding (crore)2.75
Ownership
Promoter holding65.76% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.90 is at the 2th percentile (median 1.51).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodSGLNifty 50Difference
1 week-13.4%-2.8% -10.6 pts
1 month-17.6%-6.8% -10.8 pts
3 months-13.6%-7.6% -6.0 pts
6 months-0.5%+0.4% -0.9 pts
1 year-46.0%-9.9% -36.0 pts
2 years-56.2%-13.6% -42.7 pts
3 years-45.2%+14.2% -59.3 pts
5 years-31.7%+27.9% -59.6 pts

Red flags

F-score 6 of 8
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹20 Cr -19.1% vs Jun 2025. Net loss ₹1 Cr.
Against our estimate for Jun 2026: sales +1.0%, profit -2031.6% big miss. Our estimate for Sep 2026: sales Rs 20 Cr, profit Rs 0 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-23Annual General Meeting
2023-09-22Annual General Meeting
2022-09-23Annual General Meeting
2021-09-22 Annual General Meeting
2020-09-21 Annual General Meeting
2019-09-20 Annual General Meeting
2018-09-19 Annual General Meeting
2017-09-21 Annual General Meeting
2016-09-22 Annual General Meeting
2015-09-22 Annual General Meeting
2014-09-22Annual General Meeting
2013-09-19Annual General Meeting
2012-09-20Annual General Meeting
2011-09-21Annual General Meeting
2010-09-22Annual General Meeting
2009-09-22Annual General Meeting
2008-09-19Annual General Meeting
2007-09-21Agm
2006-09-22Agm
DateTypeWhat it says
2026-09-30Shareholder meetingVoting results.
2026-09-30Shareholder meetingProceedings of Annual General Meeting held on September 30, 2026
2026-09-05Shareholder meetingNotice of Annual General Meeting to be held on September 30, 2026
2026-08-13General UpdatesDate of AGM
2026-08-13Record DateRecord date for the purpose of Meeting is 23-Sep-2026.
2026-08-13Board meeting outcomeSTL Global Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-06-15Disclosure under SEBI TakeovVinod Kumar Aggarwal has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substant...
2026-05-29Board meeting outcomeSTL Global Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-09Price movementSignificant movement in price has been observed in STL Global Limited. The Exchange, in order to ensure that investors have latest relevant informatio...
2026-04-08Price movementSignificant movement in price has been observed in STL Global Limited. The Exchange, in order to ensure that investors have latest relevant informatio...
2026-02-11Board meeting outcomeBoard meeting held on February 11, 2026.
2026-02-11Board meeting outcomeSTL Global Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-02-02Regulatory actionAction(s) initiated or orders passed
2026-01-07UpdatesQuarterly disclosures of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt...
2025-11-12Board meeting outcomeSTL Global Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-11-12Board meeting outcomeBoard meeting held on November 12, 2025.
2025-10-07UpdatesQuarterly disclosures of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of STL Global Ltd?

STL Global Ltd (SGL) has a market capitalisation of Rs 25.6 Cr. at the 2026-10-01 close.

What were STL Global Ltd's latest quarterly results?

In the Jun 2026 quarter, STL Global Ltd sales was Rs 20 Cr (-19.1% vs Jun 2025) with a net loss of Rs 1 Cr.

What is the 52-week high and low of STL Global Ltd?

The 52-week high is Rs 15.99 and the 52-week low is Rs 8.40.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03