STL Global Intrinsic Value

SGL • Textiles
Current Stock Price
₹12.80
Primary Intrinsic Value
₹9.63
Market Cap
₹34.6 Cr
+100.0% Upside
Median Value
₹25.60
Value Range
₹5 - ₹30
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

SGL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹9.63 ₹8.67 - ₹10.59 -24.8% Book Value/Share: ₹9.63, P/B: 1.0x
Revenue Multiple Method revenue ₹25.60 ₹23.04 - ₹28.16 +100.0% Revenue/Share: ₹42.22, P/S: 0.8x
EBITDA Multiple Method earnings ₹5.12 ₹4.61 - ₹5.63 -60.0% EBITDA: ₹2.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹30.19 ₹24.15 - ₹36.23 +135.9% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check SGL share price latest .

Valuation Comparison Chart

SGL Intrinsic Value Analysis

What is the intrinsic value of SGL?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of STL Global (SGL) is ₹25.60 (median value). With the current market price of ₹12.80, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹5.12 to ₹30.19, indicating ₹5.12 - ₹30.19.

Is SGL undervalued or overvalued?

Based on our multi-method analysis, STL Global (SGL) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.31 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.31 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.90x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2024 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2023 ₹11 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2022 ₹21 Cr ₹21 Cr Positive Free Cash Flow 8/10
March 2021 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10