Sterling Powergensys Limited (BOM:513575)

Sterling Powergensys Statistics

Total Valuation

BOM:513575 has a market cap or net worth of INR 179.61 million. The enterprise value is 204.70 million.

Market Cap	179.61M
Enterprise Value	204.70M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:513575 has 5.26 million shares outstanding. The number of shares has increased by 2.97% in one year.

Current Share Class	5.26M
Shares Outstanding	5.26M
Shares Change (YoY)	+2.97%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	37.21%
Owned by Institutions (%)	n/a
Float	2.92M

Valuation Ratios

The trailing PE ratio is 94.81.

PE Ratio	94.81
Forward PE	n/a
PS Ratio	1.43
PB Ratio	55.15
P/TBV Ratio	55.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	108.37
EV / Sales	1.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.91

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 7.74.

Current Ratio	1.11
Quick Ratio	0.60
Debt / Equity	7.74
Debt / EBITDA	n/a
Debt / FCF	-2.33
Interest Coverage	-8.34

Financial Efficiency

Return on equity (ROE) is 80.77% and return on invested capital (ROIC) is -22.84%.

Return on Equity (ROE)	80.77%
Return on Assets (ROA)	-3.15%
Return on Invested Capital (ROIC)	-22.84%
Return on Capital Employed (ROCE)	-31.96%
Revenue Per Employee	15.76M
Profits Per Employee	236,125
Employee Count	8
Asset Turnover	0.64
Inventory Turnover	7.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.27% in the last 52 weeks. The beta is -0.41, so BOM:513575's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-35.27%
50-Day Moving Average	37.54
200-Day Moving Average	52.90
Relative Strength Index (RSI)	32.64
Average Volume (20 Days)	6,043

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:513575 had revenue of INR 126.04 million and earned 1.89 million in profits. Earnings per share was 0.36.

Revenue	126.04M
Gross Profit	4.30M
Operating Income	-9.89M
Pretax Income	1.89M
Net Income	1.89M
EBITDA	-9.23M
EBIT	-9.89M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 108,000 in cash and 25.20 million in debt, giving a net cash position of -25.09 million or -4.77 per share.

Cash & Cash Equivalents	108,000
Total Debt	25.20M
Net Cash	-25.09M
Net Cash Per Share	-4.77
Equity (Book Value)	3.26M
Book Value Per Share	0.62
Working Capital	19.09M

Cash Flow

In the last 12 months, operating cash flow was -9.18 million and capital expenditures -1.65 million, giving a free cash flow of -10.82 million.

Operating Cash Flow	-9.18M
Capital Expenditures	-1.65M
Free Cash Flow	-10.82M
FCF Per Share	-2.06

Margins

Gross margin is 3.41%, with operating and profit margins of -7.85% and 1.50%.

Gross Margin	3.41%
Operating Margin	-7.85%
Pretax Margin	1.50%
Profit Margin	1.50%
EBITDA Margin	-7.32%
EBIT Margin	-7.85%
FCF Margin	n/a

Dividends & Yields

BOM:513575 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.97%
Shareholder Yield	n/a
Earnings Yield	1.05%
FCF Yield	-6.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2