SGL Resources Ltd Stock Price Today (NSE: SGLRES)
Fundamental Score
SGL Resources Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
SGL Resources Ltd share price today is ₹2.80, up +0.00% on NSE/BSE as of 18 February 2026. SGL Resources Ltd (SGLRES) is a Small-cap company in the IT Enabled Services sector with a market capitalisation of ₹87.16 (Cr). The 52-week high for SGLRES share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 100.19x, SGLRES is currently trading above its industry average P/E of 33.81x. The company has a Return on Equity (ROE) of 1.03% and a debt-to-equity ratio of 0.08.
SGL Resources Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
SGL Resources Ltd 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 Resources Share Price: A Critical Financial Analysis
In the rapidly evolving IT Enabled Services (ITES) sector, adaptability and profitability are paramount. Today, we present a financial analysis of the SGL Resources share price (₹2.97), scrutinizing key metrics against its peers. The ITES sector is marked by rapid technological advancements and evolving client demands, necessitating continuous innovation and efficient capital allocation for sustained success. This analysis forms part of a larger 80-parameter fundamental audit meticulously verified by Sweta Mishra.
Currently, SGL Resources trades at a PE ratio of 100.19. This high valuation suggests market expectations of significant future growth. However, when juxtaposed against its Return on Capital Employed (ROCE) of only 1.64%, a stark contrast emerges. A ROCE of 1.64% indicates that for every ₹100 of capital employed, the company generates only ₹1.64 in profit. This low return raises concerns about the company's efficiency in utilizing its resources and generating shareholder value. A low ROCE directly impacts the company's competitive moat, making it harder to sustain an advantage against competitors with higher returns.
Comparing SGL Resources Ltd to its peers is crucial. Consider
FCS Software Solutions Ltd. While we refrain from direct comparisons, the market often assesses companies based on their management's ability to effectively deploy capital and generate returns. A higher management quality often translates to more efficient operations and a stronger competitive position within the ITES landscape. It's imperative to examine not just the financials, but also the leadership's vision and execution capabilities to understand the long-term potential.Ultimately, potential investors should meticulously analyze the ROCE, PE ratio, and management quality of SGL Resources Ltd within the context of the competitive ITES sector. A thorough understanding of these factors, alongside the broader economic environment, is crucial for making informed investment decisions. This observational analysis aims to provide a snapshot of SGL Resources' financial standing at this point in time.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
SGL Resources Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SGLRES across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Operating Margins (16.49%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Strong Revenue Growth (81.86%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.08)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Risk Factors
10 factors identified
Below-Average Return on Equity (1.03%)
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 (1.64%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 100.19x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Limited Growth History (-1.49% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Stagnant Profit Growth (-4.26% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (1.65x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-106.58 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (7.02%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Limited Institutional Interest (FII+DII: 0.02%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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 Resources Ltd Financial Statements
Comprehensive financial data for SGL Resources Ltd including income statement, balance sheet and cash flow
About SGLRES (SGL Resources Ltd)
SGL Resources Ltd (SGLRES) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the IT Enabled Services sector with a current market capitalisation of ₹87.16 (Cr). SGL Resources Ltd has delivered a Return on Equity (ROE) of 1.03% and a ROCE of 1.64%. The debt-to-equity ratio stands at 0.08, reflecting the company's capital structure. Investors tracking SGLRES share price can monitor key metrics including P/E ratio, promoter holding of 7.02%, and quarterly earnings growth.
Company Details
Key Leadership
SGLRES Share Price: Frequently Asked Questions
What is the current share price of SGL Resources Ltd (SGLRES)?
As of 18 Feb 2026, 10:42 am IST, SGL Resources Ltd share price is ₹2.80. The SGLRES stock has a market capitalisation of ₹87.16 (Cr) on NSE/BSE.
Is SGLRES share price Overvalued or Undervalued?
SGLRES share price is currently trading at a P/E ratio of 100.19x, compared to the industry average of 33.81x. Based on this relative valuation, the SGL Resources Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SGLRES share price?
The 52-week high of SGLRES share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the SGL Resources Ltd share price?
Key factors influencing SGLRES share price include quarterly earnings growth (Sales Growth: 81.86%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is SGL Resources Ltd a good stock for long-term investment?
SGL Resources Ltd shows a 5-year Profit Growth of -4.26% and an ROE of 1.03%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.08 before investing in SGLRES shares.
How does SGL Resources Ltd compare with its industry peers?
SGL Resources Ltd competes with major peers in the IT Enabled Services. Investors should compare SGLRES share price P/E of 100.19x and ROE of 1.03% against the industry averages to determine competitive standing.
What is the P/E ratio of SGLRES and what does it mean?
SGLRES share price has a P/E ratio of 100.19x compared to the industry average of 33.81x. Investors pay ₹100 for every ₹1 of annual earnings.
How is SGLRES performing according to Bull Run's analysis?
SGLRES has a Bull Run fundamental score of 0.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SGLRES belong to?
SGLRES operates in the IT Enabled Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting SGL Resources Ltd share price.
What is Return on Equity (ROE) and why is it important for SGLRES?
SGLRES has an ROE of 1.03%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently SGL Resources Ltd generates profits from shareholders capital.
How is SGLRES debt-to-equity ratio and what does it indicate?
SGLRES has a debt-to-equity ratio of 0.08, which indicates conservative financing with low financial risk.
What is SGLRES dividend yield and is it a good dividend stock?
SGLRES offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in SGL Resources Ltd shares.
How has SGLRES share price grown over the past 5 years?
SGLRES has achieved 5-year growth rates of: Sales Growth -1.49%, Profit Growth -4.26%, and EPS Growth 9.99%.
What is the promoter holding in SGLRES and why does it matter?
Promoters hold 7.02% of SGLRES shares, with 17.63% pledged. High promoter holding often indicates strong management confidence in SGL Resources Ltd.
What is SGLRES market capitalisation category?
SGLRES has a market capitalisation of ₹87 crores, placing it in the Small-cap category.
How volatile is SGLRES stock?
SGLRES has a beta of N/A. A beta > 1 suggests the SGL Resources Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SGLRES operating profit margin trend?
SGLRES has a 5-year average Operating Profit Margin (OPM) of 16.49%, indicating the company's operational efficiency.
How is SGLRES quarterly performance?
Recent quarterly performance shows SGL Resources Ltd YoY Sales Growth of 81.86% and YoY Profit Growth of -8.16%.
What is the institutional holding pattern in SGLRES?
SGLRES has FII holding of 0.00% and DII holding of 0.02%. Significant institutional holding often suggests professional confidence in the SGL Resources Ltd stock.