SGLRES

TechnologySoftware - Application0
SGL Resources Ltd
₹2.42+7.08%1D
Previous trading day close · Data updates after market close
1W: +8.5%
1M: -2.0%
6M: -1.2%
1Y: -1.2%
50/100
Below AvgResearch Score
Market Cap
N/A
P/E Ratio
50.10
Premium
P/B Ratio
0.33
Reasonable
ROE
1.1%
Weak
ROCE
0.2%
Average
Debt / Equity
0.44
Low debt
Div. Yield
N/A
EV/EBITDA
-16.07
Negative EBITDA
52W Low: ₹2.16Current: ₹2.4252W High: ₹2.65
At 53% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
49/100
Growth
Revenue, EPS, profit growth
56/100
Valuation
PE, PB, EV/EBITDA vs sector
39/100
Risk
Debt levels, volatility, coverage
57/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
50.10(Premium)
Forward P/E
N/A
P/B Ratio
0.33(Reasonable)
P/S Ratio
1.92(Good)
EV/EBITDA
-16.07(Negative EBITDA)
Dividend Yield
N/A
5Y CAGR
-28.2%(Moderate)
Revenue Growth
-71.1%(Moderate)
Profitability
ROE
1.1%(Average)
ROCE
0.2%(Average)
ROA
0.7%(Average)
Net Margin
-1.7%(Low)
EBITDA Margin
24.2%
Financial Health
Debt to Equity
0.44(Low debt)
Current Ratio
2.67(Healthy)
Quick Ratio
2.67(Good)
Interest Coverage
1.52x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
49(Neutral)
RSI Exp (14)
52(Neutral)
MACD
-0.037(Bearish)
MACD Signal
-0.034
BB Position
67%(Middle)
BB Width
14.65%(Normal)
ADX (14)
18.8(Sideways)
Williams %R
-33.3(Neutral)
MFI (14)
25(Neutral)
CCI (20)
15(Neutral)
Stoch %K
67(Neutral)
ATR (14)
0.19(Avg True Range)
OBV (M)
-0.1(Negative)
1W OBV Chg
44.3%(Increasing)
Rel Volume
1.43x(Normal)
Volatility
50.7%(High)
Max DD 1Y
-13.5%(Resilient)
Alpha (CAPM)
10.93%(Outperforming Nifty)
Return vs Nifty
9.3%(Beating Nifty)
Volume
78.3K
Avg Vol 3M
0.6L
Shareholding Pattern
Promoter
6.9%
Low stake
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.