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STL Global Ltd (SGL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532730 NSE: SGL Textile | Small Cap | STL Global Share Price

₹10.53 -0.23 (-2.14%)

As on 11-Jun'26 11:14

STL Global Ltd (SGL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532730 NSE: SGL Textile | Small Cap | STL Global Share Price

₹10.53 -0.23 (-2.14%)

As on 11-Jun'26 11:14

Key Metrics
Valuation Multiples
Market Cap
₹30 Cr.
Current Price
₹10.5
52-Week Low / High
₹9 / 21
TTM EPS
₹-0.1
TTM Sales
₹102 Cr.
Book Value per Share
₹9.6
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
35.8
Price to Book (P/B)
1.13
Lower than its 5-year historical median
Price to Sales (P/S)
0.29
Lower than its 5-year historical median
EV/EBITDA
26.68
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-2.47%
Underperforms industry median
Return on Capital Employed (ROCE)
1.05%
Underperforms industry median
Return on Assets (ROA)
-1.03%
Operating Profit Margin
1%
Net Profit Margin
-0.6%
Gross Profit Margin
0.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
26.97%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
65.76%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-1 Cr.
Equity
₹27.5 Cr.
Face Value
₹10
All Time Low / High
₹1.11 / 87.50

STL Global stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is STL Global Ltd a good quality company?
STL Global Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does STL Global Ltd performance compare with that of its Peers?
Q.1 Revenue growth of STL Global Ltd vs industry peers?
STL Global Ltd revenue CAGR is 3.60%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of STL Global Ltd?
Promoters hold 65.76% of the STL Global Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of STL Global Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 11.4% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
STL Global Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -8.4%114.8%0%443.9%71.4%61.7%5.5%1.8%-3.4%1.1%-
Value Creation
Index
NA7.2NA30.74.13.4-0.6-0.9-1.2-0.9-

Growth Parameters

Sales 68.681.710414892.472.312010186.8110102
Sales YoY Gr.-19.1%27.9%41.9%-37.7%-21.7%66.5%-16.4%-13.8%27%-
Adj EPS -0.810.210.315.89.1121.20.1-0.9-0.2-0.1
YoY Gr.-NA1.3%53.5%-42.5%32.4%-90.4%-93%-1275%NA-
BVPS (₹) -46.9-36.9-26.8-13.4-4.39.510.710.89.99.69.6
Adj Net
Profit
-2.227.928.243.324.9333.10.2-2.6-0.7-0
Cash Flow from Ops. -28.732.5-3.810.19.51.820.711-4.85.5-
Debt/CF from Ops. -5.43.2-17.96.26.128.81.61.7-42.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 5.4%3.6%-2.9%27%
Adj EPS NA-148.4%-159.3%NA
BVPSNANA-3.5%-2.4%
Share Price 7.2% -3% -10.9% -34.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2-26.1-32.6-79.2-103.4466.511.40.8-9.2-2.5-0.8
Op. Profit
Mgn %
8.322.718.629.734.63.62.3-0.610.8
Net Profit
Mgn %
-3.234.12729.22745.62.60.2-3-0.6-0.2
Debt to
Equity
-1.2-1-0.9-1.7-521.10.60.70.60.5
Working Cap
Days
49628915514729236520219820415270
Cash Conv.
Cycle
3461828179205261136108875738

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales68.6381.73104.49148.2392.3672.33120.41100.6386.79110.20
Operating Expenses + 62.9963.1985.08104.1989.6569.11116.3098.2987.30109.11
Manufacturing Costs10.6512.6114.4815.1714.1412.9225.5322.6817.7720.01
Material Costs46.1043.5162.7181.8367.0449.6680.3867.1360.6477.87
Employee Cost 4.445.054.895.435.944.827.066.727.058.94
Other Costs 1.802.0331.772.531.723.331.761.842.30
Operating Profit 5.6418.5319.4144.042.713.224.112.34-0.511.08
Operating Profit Margin (%) 8.2%22.7%18.6%29.7%2.9%4.4%3.4%2.3%-0.6%1.0%
Other Income + 0.340.600.372.550.280.280.930.220.310.53
Exceptional Items -3.981.3614.85024.4435.810000
Interest 20.010.391.080.850.540.800.661.031.03
Depreciation 4.693.642.862.201.711.361.241.581.401.15
Profit Before Tax -4.6916.8531.3843.3124.8837.403.010.32-2.63-0.57
Tax 0.3300.54000-0.500.10-0.050.09
Profit After Tax -5.0216.8530.8443.3124.8837.403.500.22-2.58-0.66
PAT Margin (%) -7.3%20.6%29.5%29.2%26.9%51.7%2.9%0.2%-3.0%-0.6%
Adjusted EPS (₹)-1.96.211.315.99.113.71.30.1-1.0-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of STL Global - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -113.10-100.34-72.85-36.54-11.6725.8129.2429.4626.8926.23
Share Capital 27.2227.2227.2227.2227.2227.2227.2227.2227.2227.22
Reserves -140.32-127.56-100.07-63.77-38.89-1.412.022.24-0.33-0.99
Debt +9472.2364.2657.5248.1642.1122.2813.2219.3214.82
Long Term Debt9472.2364.2657.5248.1642.1122.2813.2219.3214.82
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables7.9510.8316.4415.2316.1112.3817.8216.5920.2116.08
Others Liabilities 130.1184.4858.1559.9040.8011.0712.216.601.782.30
Total Liabilities 118.9667.216696.1193.4091.3781.5565.8768.2159.44

Fixed Assets

Net Fixed Assets +26.2223.2720.5520.5018.9617.9219.0618.9617.9517.19
Gross Block93.8793.9491.5692.9391.8389.9387.6887.5587.9588.33
Accumulated Depreciation67.6570.6871.0172.4372.8772.0268.6368.6069.9971.15
CWIP 0000000000
Investments 0.010.010.010.010.011.070000
Inventories30.9021.1521.4013.329.589.0514.409.9112.8911.94
Trade Receivables35.9317.2019.5254.9858.4256.2041.4829.0225.7320.60
Cash Equivalents 6.760.420.201.460.561.410.140.100.250.22
Others Assets 19.135.164.315.845.875.736.477.8811.399.49
Total Assets 118.9667.216696.1193.4091.3781.5565.8768.2159.44

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -28.7032.50-3.7510.079.491.7620.7010.96-4.845.47
PBT -4.6916.8531.3843.3124.8837.403.010.32-2.63-0.57
Adjustment 1.30-0.950.69-6.16-21.76-33.812.442.172.341.94
Changes in Working Capital -24.9816.6-35.28-27.076.38-1.8415.258.66-4.54.1
Tax Paid -0.330-0.540000-0.19-0.050
Cash Flow From Investing Activity + 0.06-0.511.69-0.99-0.20-0.69-1.35-1.28-0.100.03
Capex -0.38-0.72-0.14-2.17-0.23-0.40-2.55-1.48-0.39-0.39
Net Investments 00000-0.980.99000
Others 0.440.211.831.190.030.690.210.200.290.41
Cash Flow From Financing Activity + 27.47-38.131.83-7.82-10.20-0.21-20.62-9.725.08-5.52
Net Proceeds from Shares 000000000.010
Net Proceeds from Borrowing 87.26-12.6512.81-6.74-9.360.33-19.84-9.056.10-4.50
Interest Paid -1.990-0.38-1.07-0.84-0.54-0.78-0.66-1.03-1.02
Dividend Paid 0000000000
Others -57.80-25.47-10.590-00-000-0
Net Cash Flow -1.17-6.13-0.231.27-0.910.85-1.27-0.040.15-0.03

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/A528.8512.730.75-9.17-2.47
ROCE (%)N/AN/AN/AN/AN/A61.745.491.79-3.391.05
Asset Turnover Ratio0.530.881.571.830.980.781.391.371.291.73
PAT to CFO Conversion(x)N/A1.93-0.120.230.380.055.9149.82N/AN/A
Working Capital Days
Receivable Days204.30118.7064.1091.70224289.20148127.90115.1076.70
Inventory Days187.80116.2074.3042.7045.204735.5044.104841.10
Payable Days64.9078.8079.4070.6085.30104.7068.6093.60110.8085.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

STL Global Ltd FAQs

The current trading price of STL Global on 11-Jun-2026 11:14 is ₹10.53.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Jun-2026 the market cap of STL Global stood at ₹29.54 Cr

The latest P/E ratio of STL Global as of 10-Jun-2026 is 0.00.

The latest P/B ratio of STL Global as of 10-Jun-2026 is 1.13.

The 52-week high of STL Global is ₹20.68 and the 52-week low is ₹8.53.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of STL Global is ₹102 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that STL Global Ltd is a average quality company.

The key valuation ratios of STL Global Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of STL Global Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About STL Global Ltd

STL Global, formerly known as Shivalik Global, is engaged in the manufacturing of various types of processed fabrics and fashion garments. It is placed in the select club of textile export oriented industries in the country. The company undertook the responsibility to manage the composite set up with its existing set up already functional and some important future addition plan to make it the best total vertically integrated plant in the region.

The company has also collaborated with RPS Infrastructure to develop its prime located land into an IT Park.

The company is a professionally managed group and attracts best of talent from all over the country and is poised to carve a special niche for itself in export industry in India. Besides its own manufacturing for direct exports, the company is also acknowledged as leading process function jobbers and value adders for the largest exporters of textile from India.

Divisions:

  • STL Knitting Division is totally modernized with a good balance of Circular Knitting machines and Flat Knitting machines for Collars.
  • STL Dyeing & Processing Division has entire machinery set up from best known Knitting, Dyeing & Finishing machines manufacturers in the world.
  • STL Yarn Dyeing Division has a capacity of 105 tons per month. We have fully equipped Inhouse Testing Lab with world class testing equipment.
  • STL Woven Process Division is the best Woven Process House in North India with state of the art infrastructure to fulfill your processing needs.
  • STL Sewing Thread Division has state of the art Chemical and Physical Lab. We have complete range of Sewing Thread for Knits, Woven and Denims & Embroidery.
  • STL Knits Apparel Manufacturing and Exports Division has a good balance of cutting, stitching, finishing, needle detection, washing, and embroidery and CA/CAM machines.
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MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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