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STL Global Ltd

NSE: SGL BSE: 532730Textile

STL Global Ltd (SGL) is a Textile company listed on NSE: SGL | BSE: 532730. With a market cap of ₹30.5 Cr and ROCE of 1.08%, ROE of 2.48%, it operates in the Indian Textile sector.

11.1
52W: ₹8.4 — ₹20.8
PE 305 · Book ₹9.62 · +15% vs book
Market Cap₹30.5 Cr
Stock P/E305Price to Earnings
ROCE1.08%Return on Capital
ROE2.48%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Stock is trading at 1.19 times its book value
  • +Debtor days have improved from 93.9 to 68.2 days.

Weaknesses

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.60% over past five years.
  • Company has a low return on equity of -3.59% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.0.55 Cr.

Shareholding Pattern

Promoters65.76%
FIIs0%
DIIs0%
Public34.25%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters65.76%65.76%65.76%65.76%65.76%65.76%65.76%65.76%
FIIs0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public34.24%34.23%0.034.24%0.034.24%34.23%0.034.24%0.034.24%34.25%0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales21.3125.6423.424.8522.8535.0727.4225.1226.0229.75
Expenses21.0225.1823.7724.522.5834.4627.5824.8425.3129.02
Operating Profit0.290.46-0.370.350.270.61-0.160.280.710.73
OPM %1.36%1.79%-1.58%1.41%1.18%1.74%-0.58%1.11%2.73%2.45%
Net Profit-0.32-0.14-0.76-0.12-0.220.12-0.39-0.10.280.31
EPS ₹-0.12-0.05-0.28-0.04-0.080.04-0.14-0.040.10.11

AI Insights

Revenue Trend

TTM revenue at ₹108Cr, down 1.8% YoY. OPM at 1%.

Debt Position

Borrowings at ₹15Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 65.76%.

Margin & Efficiency

ROCE improving from -5% (Mar 2014) to 1% (Mar 2025). Working capital days: 63.

Valuation

PE 305x with 1.08% ROCE. Price is 15% above book value of ₹9.62. Dividend yield: 0%.

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