STL Global (NSE:SGL) Ending Cash Position: ₹0 Mil (As of Mar. 2026)

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NSE:SGL STL Global Ltd NSE:SGL
66 GF Score
Price ₹9.74
GF Value ₹15.69
Valuation Significantly Undervalued
! 2 Warning Signs
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What is STL Global Ending Cash Position?

STL Global NSE:SGL -1.72% 66 Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:SGL with a GF Score™ of 66/100 and a GF Value™ of ₹15.69 (Significantly Undervalued). The stock has 2 warning signs investors should review.

STL Global's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹0 Mil.

STL Global's annual Ending Cash Position declined from Mar. 2024 (₹2 Mil) to Mar. 2025 (₹2 Mil) but then increased from Mar. 2025 (₹2 Mil) to Mar. 2026 (₹3 Mil).

STL Global Ending Cash Position Related Terms

STL Global Ending Cash Position Historical Data

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The historical data trend for STL Global's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

STL Global Ending Cash Position Chart

STL Global Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.38 1.00 2.45 2.15 3.06

STL Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:SGL
66GF Score
STL Global Ltd NSE:SGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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STL Global Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

STL Global's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.153+0.907
=3

STL Global's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
STL Global (NSE:SGL) has a Ending Cash Position of ₹0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on STL Global and its competitors.
Is STL Global's Ending Cash Position too high?
STL Global's current Ending Cash Position is ₹0 Mil. Overall, STL Global has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does STL Global's Ending Cash Position compare to competitors?
STL Global's Ending Cash Position of ₹0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on STL Global and its competitors. STL Global's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STL Global stock overvalued right now?
Based on GuruFocus' analysis, STL Global (NSE:SGL) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹15.69, compared to a current price of ₹9.74 — trading 37.9% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. STL Global's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For STL Global (NSE:SGL), the current Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is STL Global (NSE:SGL) Overvalued in 2026?

Based on GuruFocus' analysis, STL Global stock appears to be undervalued. The current stock price of ₹9.74 is trading 37.9% below its estimated GF Value™ of ₹15.69. GuruFocus considers STL Global to be Significantly Undervalued.

Key valuation signals for NSE:SGL:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹15.69 vs. price of ₹9.74 (37.9% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the NSE:SGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

STL Global Business Description

Other Exchanges 532730:India
Address Sector-58, Plot No. 207-208, Faridabad, HR, IND, 121004
STL Global Ltd is an Indian firm engaged in the manufacturing, distribution, and trading of textiles and related products. The company is organized into a single segment, the Textile segment, which comprises processed dyed and finished fabric, knitted fabric, and others. Geographically, it caters to the Indian market.
66GF Score

Get the complete analysis for NSE:SGL

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹9.74
Price
₹15.69
GF Value