STL Global (NSE:SGL) Interest Expense: ₹-7 Mil (TTM As of Mar. 2026)


NSE:SGL STL Global Ltd NSE:SGL
69 GF Score
Price ₹9.70
GF Value ₹15.08
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is STL Global Interest Expense?

STL Global NSE:SGL -4.72% 69 Interest Expense is ₹-7 Mil as of Mar. 2026. GuruFocus rates NSE:SGL with a GF Score™ of 69/100 and a GF Value™ of ₹15.08 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. STL Global's interest expense for the three months ended in Mar. 2026 was ₹ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. STL Global's Operating Income for the three months ended in Mar. 2026 was ₹ -12 Mil. STL Global's Interest Expense for the three months ended in Mar. 2026 was ₹ -2 Mil. STL Global did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


STL Global  (NSE:SGL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

STL Global's Interest Expense for the three months ended in Mar. 2026 was ₹-2 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹-12 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹126 Mil.

STL Global's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

STL Global did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.


STL Global Interest Expense Historical Data

* Premium members only.

The historical data trend for STL Global's Interest Expense 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 Interest Expense Chart

STL Global Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.98 -6.65 -10.31 -10.24 -7.46

STL Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -2.84 -1.86 -1.87 -2.11 -1.63
NSE:SGL
69GF Score
STL Global Ltd NSE:SGL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

STL Global Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-7 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-7 Mil mean?
STL Global (NSE:SGL) has a Interest Expense of ₹-7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on STL Global and its competitors.
Is STL Global's Interest Expense too high?
STL Global's current Interest Expense is ₹-7 Mil. Overall, STL Global has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does STL Global's Interest Expense compare to competitors?
STL Global's Interest Expense of ₹-7 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 Interest Expense for a Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on STL Global and its competitors. STL Global's current Interest Expense is ₹-7 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 ₹15.08, compared to a current price of ₹9.70 — trading 35.7% below its estimated fair value. The current Interest Expense is ₹-7 Mil. STL Global's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For STL Global (NSE:SGL), the current Interest Expense is ₹-7 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 ₹9.70 is trading 35.7% below its estimated GF Value™ of ₹15.08. GuruFocus considers STL Global to be Significantly Undervalued.

Key valuation signals for NSE:SGL:

  • Interest Expense: ₹-7 Mil
  • GF Value™: ₹15.08 vs. price of ₹9.70 (35.7% below fair value)
  • GF Score™: 69/100 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.
69GF Score

Get the complete analysis for NSE:SGL

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

₹9.70
Price
₹15.08
GF Value