SGL Carbon SE Stock Price Today (NSE: SGL)

SGL Carbon SE

10.720.16 (1.47%)
Market Closed

Fundamental Score

...

SGL Carbon SE Share Price — Live NSE/BSE Price, Fundamentals & Analysis

SGL Carbon SE share price today is 10.72, down 1.47% on NSE/BSE as of 17 June 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 20.79 and the 52-week low is 8.40. 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

No data
High
12.60
Low
10.65
Volume
22.0K
Change
-7.96%

SGL Carbon SE share price chart: -7.96% return over the past month. 52-week high ₹20.79, 52-week low ₹8.40.

SGL Carbon SE — Last 10 Trading Days

DateOpenHighLowCloseVolume
11.7412.6610.4211.771.47L (Cr)
11.5512.2510.5111.511.08L (Cr)
11.1012.2110.5011.661.15L (Cr)
11.0211.3811.0211.106.50K (Cr)
11.4011.4011.0111.077.04K (Cr)
11.0611.3311.0411.152.38K (Cr)
11.0211.4910.8311.0620.20K (Cr)
11.0111.9911.0111.2711.05K (Cr)
11.1511.6010.9011.228.45K (Cr)
11.1111.2410.9111.116.94K (Cr)

SGL Carbon SE — Last 12 Months Price History

MonthOpenHighLowCloseChange
11.5512.6610.4211.77+1.90%
11.9212.6010.5011.66-2.18%
8.9814.008.9811.92+32.74%
12.5712.578.408.54-32.06%
10.8014.4010.1312.58+16.48%
13.2013.9010.1010.61-19.62%
13.5415.0412.3012.89-4.80%
14.5015.4912.6113.54-6.62%
15.8515.8813.5014.25-10.09%
13.9820.7912.8015.32+9.59%
13.4615.0012.7213.76+2.23%
15.9016.4813.2913.44-15.47%

AI Research Briefing

Powered by Gemini · 2026-04-09

Micro-cap turnaround play betting on new graphite and composite applications, but weak near-term demand and execution risk loom.

Research Confidence
6.0/10Moderate
DEBT TRAP TURNAROUND1M: -6.04% | 3M: 1.21% | 6M: -14.55%No P/E due to losses. Industry P/E is 20.18x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

SGL Carbon SE reported weak Q4 2025 results but issued fiscal year 2026 adjusted EBITDA guidance with a midpoint approximately 8% above consensus. Q4 2025 sales reached €197.3 million, a 19.3% year-over-year decrease and 1% below estimates. Full-year 2025 adjusted EBITDA reached €135 million, within the company's guidance. For 2026, SGL Carbon forecasts consolidated sales of €720 million to €770 million, compared to €850 million in 2025. Adjusted EBITDA is expected to be between €110 million and €130 million.

CORE STORY (THE REAL GAME)

SGL Carbon is a restructuring turnaround play, aiming to become a billion-dollar company again by 2030. The market is watching if they can successfully pivot to new growth areas like specialty graphites for small modular reactors (SMRs) and composite materials for aerospace/defense.

Why Now
  • Restructuring complete, removing a drag on earnings
  • Focus on new growth areas like SMRs and defense/aerospace
  • Positive free cash flow of €37 million in 2025
Potential Catalysts
  • Successful execution of 'SGL Growth 2030' strategy
  • Stronger demand in semiconductor and automotive markets
  • New order wins in SMR or aerospace/defense sectors
Key Risks
  • Micro-cap = liquidity risk
  • Weak demand in key end markets
  • Lower sales guidance for 2026
Institutional Activity

No data on FII/DII/Promoter activity found.

Macro Context

Uncertain geopolitical conditions and potential trade barriers pose headwinds.

Order Book / Expansion

First $100 million order with X-energy.

Cash Flow Quality

Yes, Free Cash Flow 5Y: ₹28.85 Cr

3–6 Month Outlook

SGL aims to generate positive free cash flow again in 2026, broadly in line with the 2025 level of €37 million. Focus is on silicon carbide recovery, nuclear (X‑energy), aerospace/defense and targeted R&D investments.

Primary Thesis Risk

Failure to execute on new growth strategy will lead to a significant re-rating.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-2.48%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

1.08%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

2.14%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

SGL Carbon SE Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

20.18x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

65.76%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

227.27%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

13.87%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

3.60%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.56x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.02x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

28.85 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Other Textile Products Peers

Peer Comparison - Other Textile Products

Compare SGL Carbon SE with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
27.8/100
11
₹36.14
-2.48%
Poor
1.08%
Poor
0.6
Good
3.60%
Average
0.00%
KPR Mill Ltd...
KPRMILL532889
55.7/100
938
₹35671.14
42.6
Average
17.04%
Good
19.84%
Good
0.1
Excellent
16.53%
Excellent
13.76%
Good
0.48%
Trident Ltd...
TRIDENT521064
36.3/100
25
₹14319.59
32.3
Average
8.23%
Poor
9.48%
Poor
0.3
Excellent
1.70%
Average
8.13%
Good
1.78%
33.5/100
140
₹13630.96
38.6
Average
13.66%
Average
14.41%
Average
0.6
Good
6.39%
Good
9.36%
Good
1.20%
39.8/100
596
₹12454.05
14.8
Average
8.95%
Poor
10.83%
Average
0.1
Excellent
8.16%
Good
7.76%
Good
1.16%
25.9/100
13
₹8296.92
-4.76%
Poor
-5.27%
Poor
2.38%
Average
0.00%
44.2/100
650
₹6880.68
33.7
Average
18.72%
Good
24.68%
Excellent
0.1
Excellent
10.71%
Good
10.07%
Good
1.15%
0/100
711
₹6827.10
86.2
Average
0.67%
Poor
2.87%
Poor
0.3
Excellent
0.00%
35.8/100
312
₹6354.49
38.6
Average
11.30%
Average
13.52%
Average
0.5
Good
9.94%
Good
14.82%
Good
0.62%
19.2/100
408
₹3950.09
28.6
Average
10.15%
Average
10.39%
Average
0.8
Good
0.00%
18.5/100
31
₹3327.69
47.7
Average
10.06%
Average
10.24%
Average
0.7
Good
21.67%
Excellent
0.80%
Average
0.00%

SGL Carbon SE PE Ratio History

Historical price-to-earnings ratio for SGL — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20230.08₹16.20202.5x
FY 20221.30₹17.9513.8x
FY 202113.86₹23.601.7x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

SGL Carbon SE Quarterly Performance

Latest quarterly metrics for SGL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

13.87%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

227.27%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

3.60%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

SGL Carbon SE Technical Indicators

SMA 50, SMA 200, RSI and volume signals for SGL — calculated from daily price history

31RSI 14
Neutral — RSI 31

Momentum is balanced — neither overbought nor oversold.

SMA 50
11
▼ Price below SMA 50 — Short-term bearish
SMA 200
13
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
21K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

SGL Carbon SE Financial Statements

Annual income statement, balance sheet and cash flow for SGL Carbon SE (SGL) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for SGL Carbon SE

About SGL (SGL Carbon SE)

SGL Carbon SE is a global pioneer in carbon-based solutions, venturing into the realm of specialized textiles with a unique focus. Unlike traditional textile manufacturers, SGL lev...erages its expertise in carbon fiber technology to create high-performance fabrics and materials. Their textile division specializes in engineering advanced textiles incorporating carbon fibers, offering unparalleled strength, lightweight properties, and resistance to extreme conditions. These innovative textiles find applications beyond apparel, serving niche markets where durability and specialized functionality are paramount. Imagine woven carbon fiber structures for reinforcement in industrial applications, or specialized fabrics integrated into advanced composite materials for aerospace components. SGL Carbon's involvement in "other textile products" deviates significantly from conventional apparel or home textiles. Instead, they're at the forefront of developing high-tech fabrics engineered for demanding applications. This includes creating materials for protective gear, like fire-resistant clothing for industrial workers or impact-resistant fabrics for sports equipment. Furthermore, they contribute to the creation of textiles utilized in specialized filtration systems, leveraging the properties of carbon for purification and separation processes. Their carbon-based textiles are engineered to withstand corrosive environments, high temperatures, and mechanical stress, making them invaluable in sectors like chemical processing and energy production. By integrating carbon fiber technology into textiles, SGL Carbon transcends the limitations of traditional fabrics. They produce materials that possess superior strength-to-weight ratios, exceptional thermal conductivity, and resistance to chemical degradation. This allows them to develop specialized solutions for industries where performance and durability are non-negotiable. It's not about creating fashionable clothing; it's about engineering advanced textile components that contribute to innovation and efficiency across a diverse range of sectors, from industrial manufacturing to aerospace engineering and specialized protective equipment.

Company Details

Symbol:SGL
Industry:Other Textile Products
Sector:Other Textile Products

Key Leadership

Mr. Vinod Kumar Aggarwal
Chairman & MD
Mr. Anil Jodhani Aggarwal
Chief Financial Officer
Mr. Manil Kumar Nagar
Company Secretary & Compliance Officer

SGL Share Price: Frequently Asked Questions

What is the current share price of SGL Carbon SE?

SGL Carbon SE (SGL) trades at ₹10.72 on NSE and BSE. Market cap ₹36.14 (Cr). Educational data only.

What is the P/E ratio of SGL Carbon SE?

SGL Carbon SE has a P/E of N/Ax vs industry average 20.18x.

What is the Bull Run score for SGL Carbon SE?

SGL Carbon SE has a Bull Run score of 27.8/100 based on 25+ financial parameters.

Does SGL Carbon SE pay dividends?

SGL Carbon SE has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of SGL Carbon SE?

SGL Carbon SE has ROE of -2.48%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of SGL Carbon SE?

SGL Carbon SE has debt-to-equity of 0.56.

Is SGL Carbon SE a good investment?

Bull Run gives SGL Carbon SE a score of 27.8/100. This is not investment advice — consult a SEBI-registered advisor.