STL Global Intrinsic Value
STL Global (SGL) median intrinsic value is ₹16.39 from 9 valuation models (range ₹8–₹24), vs current price ₹9.74 — +68.3% upside (Trading Below Calculated Value), margin of safety 40.6%. Analyse STL Global ownership structure to track promoter, FII and institutional holdings.
SGL Valuation Methods Summary — DCF, Graham Number & P/E
STL Global intrinsic value across 9 models vs current price ₹9.74 — upside/downside and value range per method. For current market price and key ratios, visit STL Global screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.88 | ₹11.90 - ₹17.86 | +52.8% | EPS: ₹1.24, Sector P/E: 12x |
| Book Value Method | asset | ₹9.63 | ₹8.67 - ₹10.59 | -1.1% | Book Value/Share: ₹9.63, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.48 | ₹17.53 - ₹21.43 | +100.0% | Revenue/Share: ₹102.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹19.48 | ₹17.53 - ₹21.43 | +100.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹24.35 | ₹19.48 - ₹29.22 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.94 | ₹7.15 - ₹8.73 | -18.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.22 | ₹9.20 - ₹11.24 | +4.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹19.48 | ₹17.53 - ₹21.43 | +100.0% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹16.39 | ₹14.75 - ₹18.03 | +68.3% | EPS: ₹1.24, BVPS: ₹9.63 |
SGL Intrinsic Value vs Market Price — All Valuation Models
STL Global fair value range ₹8–₹24 vs current market price ₹9.74 across 9 valuation models. Read SGL dividend track record for the complete payout history and dividend yield track record.
SGL Intrinsic Value Analysis — Undervalued or Overvalued?
STL Global median intrinsic value ₹16.39, current price ₹9.74 — Trading Below Calculated Value by 68.3%, margin of safety 40.6%.
What is the intrinsic value of SGL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of STL Global (SGL) is ₹16.39 (median value). With the current market price of ₹9.74, this represents a +68.3% variance from our estimated fair value.
The valuation range spans from ₹7.94 to ₹24.35, indicating ₹7.94 - ₹24.35.
Is SGL undervalued or overvalued?
Based on our multi-method analysis, STL Global (SGL) appears to be trading below calculated value by approximately 68.3%.
SGL Financial Health — Key Ratios vs Industry Benchmarks
STL Global financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 5.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SGL Cash Flow Quality — Operating & Free Cash Flow
STL Global operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |