STL Global Ltd - Stock Valuation and Financial Performance

BSE: 532730 | NSE: SGL | Textile | Small Cap

STL Global Share Price

16.14 0.65 4.20%
as on 12-Apr'24 16:59

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STL Global stock performance -

mw4me loader
P/E Ratio (SA):
Market Cap:
44.3 Cr.
52-wk low:
52-wk high:

Is STL Global Ltd an attractive stock to invest in?

1. Is STL Global Ltd a good quality company?

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

2. Is STL Global Ltd undervalued or overvalued?

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

3. Is STL Global Ltd a good buy now?

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.

10 Year X-Ray of STL Global:

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

Value Creation Index Colour Code Guide

ROCE % -11.3%-17.3%-1.7%127.2%-2,555.5%440.8%70.8%54.3%5.4%1.3%-
Value Creation

Growth Parameters

Growth Parameters Colour Code Guide

Sales 71.878.968.681.710414892.472.312010184
Sales YoY Gr.-9.9%-13%19.1%27.9%41.9%-37.7%-21.7%66.5%-16.4%-
Adj EPS -10.5-11-0.810.210.315.89.1121.20.1-0.6
YoY Gr.-NANANA1.3%53.5%-42.5%32.4%-90.4%-93%-
BVPS (₹) -29.6-45-46.9-36.9-26.8-13.4-4.39.510.710.810.2
Adj Net
Cash Flow from Ops. 44.954.9-28.732.5-3.810.19.51.820.711-
Debt/CF from Ops. 3.62.9-5.43.2-


CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.8%-0.8%2.9%-16.4%
Adj EPS NA-62.1%-79.4%-93%
Share Price 27.5% 16.2% 23.4% 10.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Return on
Equity %
Op. Profit
Mgn %
Net Profit
Mgn %
Debt to
Working Cap
Cash Conv.

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.63

Return on Equity is Poor

Sales growth has been subdued in last 3 years 2.90%

Sales growth is not so good in last 4 quarters at -23.06%

Latest Financials - STL Global Ltd.

Standalone Consolidated
TTM EPS (₹) -0.6 -
TTM Sales (₹ Cr.) 83.7 -
BVPS (₹.) 10.2 -
Reserves (₹ Cr.) - -
P/BV 1.59 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 11.81 / 22.41
All Time Low / High (₹) 1.11 / 87.50
Market Cap (₹ Cr.) 44.3
Equity (₹ Cr.) 27.5
Face Value (₹) 10
Industry PE 29

Management X-Ray of STL Global:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *33.2433.2433.2433.2433.2433.2433.2433.2433.240.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of STL Global

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
Operating Expenses 70.6978.8662.9963.1985.08104.1989.6569.11116.3098.29
Manufacturing Costs10.8710.3610.6512.6114.4815.1714.1412.9225.5322.68
Material Costs54.4663.1246.1043.5162.7181.8367.0449.6680.3867.13
Employee Cost 3.763.704.445.054.895.435.944.827.066.72
Other Costs 1.611.691.802.0331.772.531.723.331.76
Operating Profit
Operating Profit Margin (%) 1.5%0.1%8.2%22.7%18.6%29.7%2.9%4.4%3.4%2.3%
Other Income
Interest 22.8423.8820.010.391.080.850.540.800.66
Depreciation 6.596.424.693.642.862.201.711.361.241.58
Exceptional Items 00-3.981.3614.85024.4435.8100
Profit Before Tax -28.30-30.08-4.6916.8531.3843.3124.8837.403.010.32
Tax 0.5800.3300.54000-0.500.10
Profit After Tax -28.88-30.08-5.0216.8530.8443.3124.8837.403.500.22
PAT Margin (%) -40.2%-38.1%-7.3%20.6%29.5%29.2%26.9%51.7%2.9%0.2%
Adjusted EPS (₹)-10.6-11.1-
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)

Equity and Liabilities

Shareholders Fund -60.11-105.18-113.10-100.34-72.85-36.54-11.6725.8129.2429.46
Share Capital 27.2227.2227.2227.2227.2227.2227.2227.2227.2227.22
Reserves -87.33-132.40-140.32-127.56-100.07-63.77-38.89-1.412.022.24
Minority Interest0000000000
Long Term Debt30.586.749472.2364.2657.5248.1642.1122.2813.22
Short Term Debt57.4157.8000000000
Trade Payables8.908.447.9510.8316.4415.2316.1112.3817.8216.59
Others Liabilities 125.64171.28130.1184.4858.1559.9040.8011.0712.216.60
Total Liabilities 162.42139.08118.9667.216696.1193.4091.3781.5565.87

Fixed Assets

Gross Block94.6494.9993.8793.9491.5692.9391.8389.9387.6887.55
Accumulated Depreciation46.1664.4567.6570.6871.0172.4372.8772.0268.6368.60
Net Fixed Assets48.4930.5426.2223.2720.5520.5018.9617.9219.0618.96
CWIP 0000000000
Trade Receivables40.9840.9035.9317.2019.5254.9858.4256.2041.4829.02
Cash Equivalents 0.727.936.760.420.201.460.561.410.140.10
Others Assets9.0219.9719.135.164.315.845.875.736.477.88
Total Assets 162.42139.08118.9667.216696.1193.4091.3781.5565.87

Cash Flow

(All Figures are in Crores.)
Cash Flow From Operating Activity 44.9254.92-28.7032.50-3.7510.079.491.7620.7010.96
PBT -28.30-30.08-4.6916.8531.3843.3124.8837.403.010.32
Adjustment 28.7926.771.30-0.950.69-6.16-21.76-33.812.442.17
Changes in Working Capital 45.0158.23-24.9816.6-35.28-27.076.38-1.8415.258.66
Tax Paid -0.580-0.330-0.540000-0.19
Cash Flow From Investing Activity -0.47-0.380.06-0.511.69-0.99-0.20-0.69-1.35-1.28
Capex -0.50-0.35-0.38-0.72-0.14-2.17-0.23-0.40-2.55-1.48
Net Investments 0000000-0.980.990
Others 0.03-0.030.440.211.831.190.030.690.210.20
Cash Flow From Financing Activity -46.35-47.3327.47-38.131.83-7.82-10.20-0.21-20.62-9.72
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -24.99-23.8487.26-12.6512.81-6.74-9.360.33-19.84-9.05
Interest Paid -22.84-23.88-1.990-0.38-1.07-0.84-0.54-0.78-0.66
Dividend Paid 0000000000
Others 1.480.39-57.80-25.47-10.5900000
Net Cash Flow -1.917.21-1.17-6.13-0.231.27-0.910.85-1.27-0.04
ROE (%)N/AN/AN/AN/AN/AN/AN/A528.8512.730.75
ROCE (%)N/AN/AN/AN/AN/AN/AN/A61.745.491.79
Asset Turnover Ratio0.440.520.530.881.571.830.980.781.391.37
PAT to CFO Conversion(x)N/AN/AN/A1.93-
Working Capital Days
Receivable Days2101892041196492224289148128
Inventory Days324238188116744345473644
Payable Days615065797971851056994

STL Global Ltd Stock News

STL Global Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of STL Global on 12-Apr-2024 16:59 is ₹16.14.
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 12-Apr-2024 16:59 the market cap of STL Global stood at ₹44.31.
The latest P/E ratio of STL Global as of 12-Apr-2024 16:59 is 0.00.
The latest P/B ratio of STL Global as of 12-Apr-2024 16:59 is 1.59.
The 52-week high of STL Global is ₹22.41 and the 52-week low is ₹11.81.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of STL Global is ₹83.65 ( Cr.) .

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.


  • 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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