STL Global Limited SGL NSE

Consumer Cyclical · Textile Manufacturing · India

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.

Market & Price

Market Cap

₹33.06 Cr

Current Price

₹11.66

High / Low (52W)

₹18.16 / ₹8.54

Beta

0.79

Valuation

Stock P/E

291.50

Industry PE

26.67

Forward P/E

PEG Ratio

Book Value

₹8.85

Price to Book

1.32

P/S

0.31

EV/EBITDA

29.46

Dividend Yield

Profitability & Returns

ROCE

-1.34%

ROE

ROA

Profit Margin

0.09%

Op Margin

1.68%

EPS (Latest Qtr)

₹0.11

EPS (TTM)

₹0.04

Balance Sheet & Liquidity

Debt/Equity

0.56

Quick Ratio

Current Ratio

Debt

₹14.87 Cr

Total Assets

₹60.03 Cr

Current Assets

₹36.99 Cr

Working Capital

₹19.37 Cr

Ownership

Promoter Holding

70.82%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹47.11 Cr

Total Revenue (TTM)

₹108.31 Cr

EBITDA

₹1.60 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹2.75 Cr

Gross Margin

31.14%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-2.91%

Profit 5Y

-39.58%

Revenue (YoY)

-15.20%

Earnings (YoY)

175.00%

PROS

No notable strengths flagged.

CONS

Trading at a high P/E of 291.5.
Revenue declined at -2.9% CAGR over 5 years.
Earnings shrank at -39.6% CAGR over 5 years.
Trading 35.8% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

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Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SGL STL Global Limited NSE	11.66	291.50	₹33.06 Cr	-	-1.34%	-	-2.91%	-39.58%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	35.07 Cr	27.42 Cr	25.12 Cr	26.02 Cr	29.75 Cr
Cost of Revenue	-	24.64 Cr	24.15 Cr	16.97 Cr	17.79 Cr	21.25 Cr
Gross Profit	-	10.43 Cr	3.27 Cr	8.15 Cr	8.23 Cr	8.50 Cr
Operating Expenses	-	10.09 Cr	3.66 Cr	8.10 Cr	7.76 Cr	8.00 Cr
Operating Income	-	33.83 L	-39.32 L	4.79 L	47.63 L	49.91 L
EBITDA	-	61.09 L	-70.54 L	33.43 L	70.98 L	75.54 L
Interest Expense	-	22.28 L	-74.07 L	18.58 L	18.66 L	21.12 L
Pretax Income	-	11.57 L	-30.33 L	-8.18 L	29.02 L	31.13 L
Tax Provision	-	0	8.90 L	1.37 L	1.19 L	61,000
Net Income	-	11.57 L	-39.24 L	-9.55 L	27.82 L	30.52 L
Diluted EPS	-0.08	0.04	-	-0.04	0.10	0.11

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	120.41 Cr	100.63 Cr	86.79 Cr	110.20 Cr
Cost of Revenue	86.04 Cr	71.52 Cr	63.91 Cr	82.84 Cr
Gross Profit	34.37 Cr	29.11 Cr	22.87 Cr	27.36 Cr
Operating Expenses	30.21 Cr	28.35 Cr	24.79 Cr	27.33 Cr
Operating Income	4.17 Cr	76.41 L	-1.92 Cr	2.29 L
EBITDA	5.41 Cr	2.34 Cr	-1.23 Cr	58.51 L
Interest Expense	78.32 L	66.36 L	0	0
Pretax Income	3.01 Cr	31.79 L	-2.63 Cr	-56.78 L
Tax Provision	-49.76 L	9.88 L	-4.56 L	8.90 L
Net Income	3.50 Cr	21.91 L	-2.58 Cr	-65.69 L
Diluted EPS	1.30	0.08	-0.96	-0.24

Compounded Sales Growth

5 Years:	-2.91%
1 Year:	-15.20%

Compounded Profit Growth

5 Years:	-39.58%
1 Year:	175.00%

Stock Price Performance

1 Year:	-28.73%
6 Months:	-15.57%
3 Months:	-3.40%
1 Month:	-1.85%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	82.23 Cr	66.51 Cr	68.90 Cr	60.03 Cr
Current Assets	57.10 Cr	42.59 Cr	44.83 Cr	36.99 Cr
Cash & Equivalents	13.83 L	9.98 L	24.54 L	21.53 L
Inventory	14.40 Cr	9.91 Cr	12.89 Cr	11.94 Cr
Receivables	41.48 Cr	29.02 Cr	25.73 Cr	20.60 Cr
Total Liabilities	52.99 Cr	37.05 Cr	42.01 Cr	33.80 Cr
Current Liabilities	29.80 Cr	22.93 Cr	21.59 Cr	17.62 Cr
Long Term Debt	22.27 Cr	13.22 Cr	19.32 Cr	14.82 Cr
Total Debt	32.77 Cr	18.59 Cr	19.32 Cr	14.82 Cr
Total Equity	29.24 Cr	29.46 Cr	26.89 Cr	26.23 Cr
Shares Outstanding	2.72 Cr	2.72 Cr	2.72 Cr	2.72 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	20.70 Cr	10.96 Cr	-4.84 Cr	5.47 Cr
Investing Cash Flow	-1.35 Cr	-1.28 Cr	-9.87 L	2.50 L
Financing Cash Flow	-20.62 Cr	-9.72 Cr	5.08 Cr	-5.52 Cr
Capital Expenditure	-2.62 Cr	-1.56 Cr	-39.29 L	-38.69 L
Free Cash Flow	18.07 Cr	9.39 Cr	-5.23 Cr	5.08 Cr
Net Change in Cash	-1.27 Cr	-3.86 L	14.55 L	-2.98 L

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	28.5%	28.9%	26.4%	24.8%
Operating Margin %	3.5%	0.8%	-2.2%	0.0%
Net Margin %	2.9%	0.2%	-3.0%	-0.6%
ROE %	12.0%	0.7%	-9.6%	-2.5%
ROCE %	7.9%	1.8%	-4.1%	0.1%

Shareholding Pattern

Insiders

70.82%

Institutions

0.00%

Public Float

0.00%

Analyst View

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SGL · Consumer Cyclical