STL Global Limited (SGL) AI Stock Analysis

• Market Cap: ₹422.77M
• Dividend Yield: N/A
• Average Volume (3M): 12.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: 16.02%
• EPS Growth: 55.77%
• Country: IN
• Employees: 221
• Sector: Services
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.04
• Shares Outstanding: 27,452,680
• 10 Day Avg. Volume: 36,636
• 30 Day Avg. Volume: 12,978
• PEG Ratio: 0.66
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 6.51
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹17.00
• Price Target Upside: 10.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ₹17.00 ▲(10.39% Upside)

STL Global Limited's stock score is primarily influenced by its strong technical momentum, which is offset by weak financial performance due to profitability issues and poor valuation metrics. The positive technical indicators suggest potential for short-term gains, but long-term investment attractiveness is limited by financial and valuation concerns.

STL Global Limited Business Overview & Revenue Model

Company Description

STL Global Limited manufactures and sells textile products in India. The company operates through two segments, Textile and Real Estate Business. It is involved in the knitting, dyeing and processing, yarn dyeing, woven processing, thread sewing, and readymade garments manufacturing businesses. The company also produces and exports men's wear, women's tops, boys and girls wear, kids and infants wear, and knitted and woven bed sheets to the United States, the European Union, Canada, and internationally. In addition, it engages in real estate business. The company was formerly known as Shivalik Global Ltd. STL Global Limited was incorporated in 1997 and is based in Faridabad, India.

How the Company Makes Money

STL Global Limited (SGL) generates revenue primarily through the manufacturing and export of textiles and apparel. The company's key revenue streams include the sale of garments and fabrics to international markets, which account for a significant portion of its earnings. SGL's strategic partnerships with major retailers and brands help in securing long-term contracts and consistent orders. Additionally, the company's focus on sustainable and innovative manufacturing processes allows it to command premium pricing for its eco-friendly product lines. SGL also leverages its established distribution channels to expand its market reach and increase sales volumes. Overall, the company's earnings are bolstered by its strong industry reputation, quality assurance, and customer-centric approach.

STL Global Limited Financial Statement Overview

Summary

STL Global Limited shows strong revenue growth and improved cash flow, yet struggles with profitability and leverage management. The company has managed to enhance its cash flow position, providing a cushion for operations, but needs to focus on profitability and reducing liabilities to strengthen its financial health further.

Income Statement

STL Global Limited experienced significant revenue growth of 27% over the past year, which is a positive indicator. However, the company is struggling with profitability as indicated by negative net income and EBIT margins for the latest period. Gross profit margin improved slightly, but negative EBITDA and net profit margins remain concerning. Overall, revenue growth is a strength, but profitability remains a significant weakness.

Balance Sheet

The company's debt-to-equity ratio has improved, showing reduced leverage, which is a positive sign. Stockholders' equity demonstrates a stable position, and the equity ratio is healthy. However, high liabilities compared to total assets still pose a risk, indicating potential instability if not managed carefully. The balance sheet shows a moderate improvement but requires stronger equity growth to mitigate risks.

Cash Flow

STL Global Limited has turned around its cash flow situation with a significant increase in operating cash flow and positive free cash flow growth, which is a promising sign for liquidity and operational efficiency. The operating cash flow to net income ratio indicates strong cash generation relative to net earnings, despite negative net income. However, volatility in cash flows in previous years suggests the need for maintaining consistent cash flow stability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.06B	1.10B	867.86M	1.01B	1.20B	723.31M
Gross Profit	199.02M	323.30M	228.71M	291.09M	343.75M	187.45M
EBITDA	8.75M	16.10M	-5.22M	23.43M	50.45M	32.95M
Net Income	-9.88M	-6.57M	-25.84M	2.19M	35.03M	374.05M
Balance Sheet
Total Assets	0.00	600.33M	688.96M	665.11M	822.34M	913.71M
Cash, Cash Equivalents and Short-Term Investments	5.49M	2.21M	2.54M	1.09M	1.38M	14.11M
Total Debt	0.00	148.23M	193.23M	185.93M	327.75M	506.13M
Total Liabilities	-265.48M	337.99M	420.05M	370.50M	529.93M	655.58M
Stockholders Equity	265.48M	262.35M	268.91M	294.60M	292.41M	258.12M
Cash Flow
Free Cash Flow	0.00	50.83M	-52.33M	93.94M	180.73M	13.20M
Operating Cash Flow	0.00	54.69M	-48.40M	109.59M	206.98M	17.56M
Investing Cash Flow	0.00	250.00K	-987.00K	-12.82M	-13.49M	-6.93M
Financing Cash Flow	0.00	-55.24M	50.84M	-97.16M	-206.21M	-2.10M

STL Global Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SGL, the sentiment is Positive. The current price of 15.4 is above the 20-day moving average (MA) of 14.71, above the 50-day MA of 14.31, and above the 200-day MA of 14.81, indicating a bullish trend. The MACD of 0.67 indicates Negative momentum. The RSI at 53.73 is Neutral, neither overbought nor oversold. The STOCH value of 33.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SGL.

STL Global Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGL	56 Neutral	₹422.77M	―	―	―	16.02%	55.77%
NEXTMEDIA	45 Neutral	430.12M	0.64	-254.50%	―	-45.78%	―
SITINET	43 Neutral	427.31M	-0.21	17.92%	―	-4.96%	-0.59%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%