SGL Carbon SE Stock Price Today (NSE: SGL)
Fundamental Score
SGL Carbon SE Share Price Live NSE/BSE & Institutional Fundamental Analysis
SGL Carbon SE share price today is ₹12.35, up +0.00% on NSE/BSE as of 19 February 2026. SGL Carbon SE (SGL) is a Small-cap company in the Other Textile Products sector with a market capitalisation of ₹36.14 (Cr). The 52-week high for SGL share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -2.48% and a debt-to-equity ratio of 0.56.
SGL Carbon SE Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
SGL Carbon SE Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
SGL Carbon SE Share Price: A Conservative Value Investor's Perspective
The Other Textile Products sector is currently facing a challenging landscape, marked by fluctuating raw material costs and increasing competition from international players offering cheaper alternatives. This necessitates a cautious approach to investment. Our analysis focuses on capital preservation, which is paramount. This fundamental analysis examines the SGL Carbon SE share price, currently at ₹12.04, from a conservative value investing standpoint, prioritizing financial safety. This report is part of a larger 80-parameter fundamental audit, verified by Sweta Mishra, designed to rigorously assess investment opportunities.
The absence of a Price-to-Earnings (PE) ratio for SGL Carbon SE immediately raises a red flag. It suggests the company might be experiencing losses, making valuation based on earnings difficult. Furthermore, a Return on Capital Employed (ROCE) of just 1.08% is significantly concerning. ROCE is a critical measure of how efficiently a company is using its capital to generate profits. This low figure indicates that SGL Carbon SE is struggling to generate sufficient returns from its investments, potentially signaling operational inefficiencies or a lack of pricing power.
A low ROCE weakens a company's economic moat. A strong moat protects a company from competitors and allows it to maintain profitability over time. With a 1.08% ROCE, SGL Carbon SE appears vulnerable to competitive pressures. This vulnerability impacts its ability to reinvest in the business, innovate, and grow sustainably. It also restricts the company's ability to navigate economic downturns effectively.
When comparing SGL Carbon SE to its peers, such as
Ganesha Ecosphere Ltd, it's crucial to assess management quality. While we haven't performed a full management assessment for SGL Carbon SE, a lower ROCE, compared to peers, could point towards management challenges in capital allocation or operational execution. Observing the decisions made by the management team, as reported in company statements and financial disclosures, will be critical in evaluating the risk profile of SGL Carbon SE shares.In conclusion, from a conservative value investing perspective focused on capital safety, the current metrics associated with SGL Carbon SE present several concerns. The lack of a PE ratio, coupled with the very low ROCE of 1.08%, warrants significant caution. Further in-depth analysis is needed to assess the underlying reasons for these figures and to determine the long-term viability of the company before considering any investment.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
SGL Carbon SE Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SGL across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (227.27%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Cash Generation (₹28.85 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (65.76%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (-2.48%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.08%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (2.14%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (3.60% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (1.02x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
SGL Carbon SE Financial Statements
Comprehensive financial data for SGL Carbon SE including income statement, balance sheet and cash flow
About SGL (SGL Carbon SE)
SGL Carbon SE (SGL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Textile Products sector with a current market capitalisation of ₹36.14 (Cr). SGL Carbon SE has delivered a Return on Equity (ROE) of -2.48% and a ROCE of 1.08%. The debt-to-equity ratio stands at 0.56, reflecting the company's capital structure. Investors tracking SGL share price can monitor key metrics including P/E ratio, promoter holding of 65.76%, and quarterly earnings growth.
Company Details
Key Leadership
SGL Share Price: Frequently Asked Questions
What is the current share price of SGL Carbon SE (SGL)?
As of 19 Feb 2026, 10:22 am IST, SGL Carbon SE share price is ₹12.35. The SGL stock has a market capitalisation of ₹36.14 (Cr) on NSE/BSE.
Is SGL share price Overvalued or Undervalued?
SGL share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 20.18x. Based on this relative valuation, the SGL Carbon SE stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of SGL share price?
The 52-week high of SGL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the SGL Carbon SE share price?
Key factors influencing SGL share price include quarterly earnings growth (Sales Growth: 13.87%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is SGL Carbon SE a good stock for long-term investment?
SGL Carbon SE shows a 5-year Profit Growth of N/A% and an ROE of -2.48%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.56 before investing in SGL shares.
How does SGL Carbon SE compare with its industry peers?
SGL Carbon SE competes with major peers in the Other Textile Products. Investors should compare SGL share price P/E of 0.00x and ROE of -2.48% against the industry averages to determine competitive standing.
What is the P/E ratio of SGL and what does it mean?
SGL share price has a P/E ratio of N/Ax compared to the industry average of 20.18x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is SGL performing according to Bull Run's analysis?
SGL has a Bull Run fundamental score of 27.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SGL belong to?
SGL operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting SGL Carbon SE share price.
What is Return on Equity (ROE) and why is it important for SGL?
SGL has an ROE of -2.48%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently SGL Carbon SE generates profits from shareholders capital.
How is SGL debt-to-equity ratio and what does it indicate?
SGL has a debt-to-equity ratio of 0.56, which indicates moderate leverage that should be monitored.
What is SGL dividend yield and is it a good dividend stock?
SGL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in SGL Carbon SE shares.
How has SGL share price grown over the past 5 years?
SGL has achieved 5-year growth rates of: Sales Growth 3.60%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SGL and why does it matter?
Promoters hold 65.76% of SGL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in SGL Carbon SE.
What is SGL market capitalisation category?
SGL has a market capitalisation of ₹36 crores, placing it in the Small-cap category.
How volatile is SGL stock?
SGL has a beta of N/A. A beta > 1 suggests the SGL Carbon SE stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SGL operating profit margin trend?
SGL has a 5-year average Operating Profit Margin (OPM) of 2.14%, indicating the company's operational efficiency.
How is SGL quarterly performance?
Recent quarterly performance shows SGL Carbon SE YoY Sales Growth of 13.87% and YoY Profit Growth of 227.27%.
What is the institutional holding pattern in SGL?
SGL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the SGL Carbon SE stock.