ScoreWhy is SGL Resources Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.48%
- Poor long term growth as Net Sales has grown by an annual rate of 8.68% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.76 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Feb-25 and has generated -46.74% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -49.51% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Miscellaneous)
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
-49.51%
-0.81
61.18%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.68%
EBIT Growth (5y)
43.41%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
8.80
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.35
Tax Ratio
22.99%
Dividend Payout Ratio
0
Pledged Shares
17.63%
Institutional Holding
0.02%
ROCE (avg)
4.42%
ROE (avg)
2.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
28
Price to Book Value
0.57
EV to EBIT
4.61
EV to EBITDA
4.39
EV to Capital Employed
0.64
EV to Sales
1.58
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
13.49%
ROE (Latest)
1.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(9M)
At Rs 1.57 cr has Grown at 220.41%
NET SALES(HY)
At Rs 29.52 cr has Grown at 333.48%
ROCE(HY)
Highest at 13.29%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 10.47 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.28 times
-4What is not working for the Company
INTEREST(9M)
At Rs 19.98 cr has Grown at 1,402.26%
Loading Valuation Snapshot...
Here's what is working for SGL Resources
Net Sales - Half Yearly
At Rs 29.52 cr has Grown at 333.48%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 1.57 cr has Grown at 220.41%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 10.47 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.28 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for SGL Resources
Interest - Nine Monthly
At Rs 19.98 cr has Grown at 1,402.26%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
