ScoreWhy is SGL Resources Ltd ?
1
Weak Long Term Fundamental Strength with a -236.79% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.68
- The company has been able to generate a Return on Equity (avg) of 1.50% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -23.89 Cr
- NET SALES(9M) At Rs 45.35 cr has Grown at -22.58%
- PAT(9M) At Rs 0.30 cr has Grown at -22.58%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -46.55%, its profits have fallen by -59.4%
4
Below par performance in long term as well as near term
- Along with generating -46.55% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SGL Resources for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SGL Resources
-47.49%
-0.84
55.25%
Sensex
4.69%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.66%
EBIT Growth (5y)
-236.79%
EBIT to Interest (avg)
-2.68
Debt to EBITDA (avg)
7.98
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.27
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
17.63%
Institutional Holding
0.02%
ROCE (avg)
2.35%
ROE (avg)
1.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
92
Industry P/E
35
Price to Book Value
0.45
EV to EBIT
-4.45
EV to EBITDA
-11.01
EV to Capital Employed
0.47
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.61%
ROE (Latest)
0.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
At Rs 39.19 cr has Grown at 81.86%
-10What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -23.89 Cr
NET SALES(9M)
At Rs 45.35 cr has Grown at -22.58%
PAT(9M)
At Rs 0.30 cr has Grown at -22.58%
ROCE(HY)
Lowest at 0.86%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.54 times
NON-OPERATING INCOME(Q)
is 301.56 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for SGL Resources
Net Sales - Quarterly
At Rs 39.19 cr has Grown at 81.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 39.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for SGL Resources
Profit After Tax (PAT) - Nine Monthly
At Rs 0.30 cr has Grown at -22.58%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -23.89 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 301.56 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 0.54 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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