SGL
STL Global Limited (SGL) Stock Analysis
STL Global Limited manufactures and exports stainless steel kitchenware, utensils, and houseware products. It supplies retail chains and distributors in India and international markets with metal cookware. The company operates fabrication and finishing facilities for consumer durables. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹9.60
+0.74% 1W | -33.30% 52W
Market Cap
26 CR
P/E Ratio
–
52W High
₹15.5
52W Low
₹8.4
Div. Yield
0%
Beta
0.8
50 DMA
₹9.7
200 DMA
₹10.8
Profit Margin
-1.4%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2006 | Sep 2006 | Dec 2006 | Mar 2007 |
|---|---|---|---|---|
| Sales | 60.46 | 65.72 | 75.78 | 69.01 |
| Expenses | 51.79 | 56.82 | 65.96 | 60.56 |
| Operating Profit | 8.67 | 8.90 | 9.82 | 8.45 |
| OPM % | 14.34% | 13.54% | 12.96% | 12.24% |
| Other Income | 0.19 | 0.11 | 0.06 | 0.10 |
| Interest | 2.67 | 2.63 | 3.02 | 3.81 |
| Depreciation | 2.24 | 2.28 | 2.49 | 2.34 |
| Profit before tax | 3.95 | 4.10 | 4.37 | 2.40 |
| Tax % | 14.43% | 21.22% | 26.32% | 69.58% |
| Net Profit | 3.38 | 3.23 | 3.22 | 0.73 |
| EPS in Rs | 1.39 | 1.33 | 1.33 | 0.30 |
| Metric | TTM |
|---|---|
| Sales | 271 |
| Expenses | 235 |
| Operating Profit | 36 |
| OPM % | 13% |
| Other Income | 0 |
| Interest | 12 |
| Depreciation | 9 |
| Profit before tax | 15 |
| Tax % | |
| Net Profit | 11 |
| EPS in Rs | 4.35 |
| Dividend Payout % |
Shareholding Pattern
Promoters65.76%
Public34.23%
Promoters65.76%
Public34.24%
Promoters65.76%
Public34.24%
Promoters65.76%
Public34.25%
Promoters65.76%
Public34.25%
Promoters65.76%
Public34.24%
Promoters65.76%
Public34.24%
Promoters65.76%
Public34.24%
Promoters65.76%
Public34.25%
Promoters65.76%
Public34.25%
SGL
Holdings Analysis
Key strengths & risk signals
40
Overall
34
Fundamental
47
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 33.3% in the last year.
WEAK POSITION! Current price (9.6) is below both moving averages.
WEAK! Trading at 16.9% of 52W range - near yearly lows.
Strengths (3)
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
BULLISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 17,449 vs down days: 16,968. Ratio: 1.03x
NEUTRAL! RSI at 52.3 - balanced momentum.
Fundamental & Technical Analysis
40Overall
34Fundamental
47Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 0.3% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -1.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.24% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (9.7) is below 200-day average (10.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (9.6) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 33.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 17,449 vs down days: 16,968. Ratio: 1.03x
RSI
3/5
NEUTRAL! RSI at 52.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 16.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.7% (1 week), -0.8% (1 month), -5.2% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGL | ₹9.60 | – | -1.4% | 0.3% | – | -33.3% | 40 | APPROACHING RESISTANCE | +1,100.0% | +71.4% | -19.1% | -1.5% |
| VCL | ₹1.50 | 5.1 | 47.1% | -45.0% | 69.6% | +51.5% | 60 | BREAKDOWN | -150.0% | -112.5% | – | – |
| MOHITIND | ₹21.90 | – | -0.5% | -5.3% | – | -32.4% | 36 | APPROACHING RESISTANCE | -25.0% | -400.0% | -23.0% | -32.6% |
| LAXMICOT | ₹12.50 | – | -2.5% | 1.7% | – | -41.3% | 43 | APPROACHING RESISTANCE | -130.8% | -71.4% | -63.8% | +5.8% |
| MITTAL | ₹0.70 | 13.8 | 3.3% | 12.9% | 63.3% | -52.4% | 59 | CONSOLIDATION | +590.0% | +38.0% | -8.7% | -19.7% |
| MFML | ₹20.10 | – | -1.9% | -3.9% | – | -28.7% | 52 | BREAKOUT | -100.0% | -100.0% | -8.1% | -19.8% |
| MORARJEE | ₹5.80 | – | – | -24.0% | – | -26.1% | 43 | BREAKDOWN | – | – | – | – |
| AKSHAR | ₹0.40 | – | -4.6% | -4.9% | – | -31.1% | 38 | APPROACHING RESISTANCE | -150.0% | -250.0% | +14.1% | -13.1% |
Data from TradeAlone · Updated daily
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