STL Global

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE353H01010
  • NSEID: SGL
  • BSEID: 532730
INR
12.40
-0.29 (-2.29%)
BSENSE

Feb 11

BSE+NSE Vol: 14.34 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Anjani Synth.
STL Global
Sparkle GoldRock
Pasupati Spinng.
Sri Ramakr. Mill
Flexituff Vent.
United Cotfab
K K Silk Mills
Neelam Linens
Vera Synthetic
Paramount Dye

Why is STL Global Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.76%
  • Poor long term growth as Net Sales has grown by an annual rate of 9.33% and Operating profit at 11.07% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.99
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -18.85% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is STL Global for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
STL Global
-18.85%
-0.30
62.67%
Sensex
10.41%
0.90
11.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.33%
EBIT Growth (5y)
11.07%
EBIT to Interest (avg)
0.99
Debt to EBITDA (avg)
10.22
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
2.85
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.19%
ROE (avg)
4.76%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
1.29
EV to EBIT
48.79
EV to EBITDA
33.88
EV to Capital Employed
1.19
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.90%
ROE (Latest)
-0.34%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
PBDIT(Q)

Highest at Rs 0.73 cr.

PBT LESS OI(Q)

Highest at Rs 0.29 cr.

PAT(Q)

Highest at Rs 0.31 cr.

EPS(Q)

Highest at Rs 0.11

-2What is not working for the Company
NET SALES(Q)

At Rs 29.75 cr has Fallen at -15.17%

Loading Valuation Snapshot...

Here's what is working for STL Global

Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.73 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.29 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 0.31 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.11
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for STL Global

Net Sales - Quarterly
At Rs 29.75 cr has Fallen at -15.17%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)