Sterling Powergensys Limited (BOM:513575)

Sterling Powergensys Statistics

Total Valuation

BOM:513575 has a market cap or net worth of INR 189.72 million. The enterprise value is 214.83 million.

Market Cap	189.72M
Enterprise Value	214.83M

Important Dates

The last earnings date was 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 decreased by -1.59% in one year.

Current Share Class	5.26M
Shares Outstanding	5.26M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	37.21%
Owned by Institutions (%)	n/a
Float	2.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.00
PB Ratio	83.32
P/TBV Ratio	84.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,386.03
EV / Sales	7.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.99

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 11.08.

Current Ratio	1.10
Quick Ratio	0.63
Debt / Equity	11.08
Debt / EBITDA	n/a
Debt / FCF	-3.52
Interest Coverage	-10.69

Financial Efficiency

Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -27.87%.

Return on Equity (ROE)	-6.20%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-27.87%
Return on Capital Employed (ROCE)	-40.20%
Revenue Per Employee	3.39M
Profits Per Employee	-19,375
Employee Count	8
Asset Turnover	0.11
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.35% 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	-48.35%
50-Day Moving Average	36.56
200-Day Moving Average	50.08
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	6,405

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 27.09 million and -155,000 in losses. Loss per share was -0.03.

Revenue	27.09M
Gross Profit	2.30M
Operating Income	-12.05M
Pretax Income	-155,000
Net Income	-155,000
EBITDA	-11.39M
EBIT	-12.05M
Loss Per Share	-0.03

Balance Sheet

The company has 114,000 in cash and 25.23 million in debt, giving a net cash position of -25.12 million or -4.77 per share.

Cash & Cash Equivalents	114,000
Total Debt	25.23M
Net Cash	-25.12M
Net Cash Per Share	-4.77
Equity (Book Value)	2.28M
Book Value Per Share	0.44
Working Capital	18.32M

Cash Flow

In the last 12 months, operating cash flow was -5.57 million and capital expenditures -1.60 million, giving a free cash flow of -7.16 million.

Operating Cash Flow	-5.57M
Capital Expenditures	-1.60M
Free Cash Flow	-7.16M
FCF Per Share	-1.36

Margins

Gross margin is 8.47%, with operating and profit margins of -44.50% and -0.57%.

Gross Margin	8.47%
Operating Margin	-44.50%
Pretax Margin	-0.57%
Profit Margin	-0.57%
EBITDA Margin	-42.03%
EBIT Margin	-44.50%
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	1.59%
Shareholder Yield	n/a
Earnings Yield	-0.08%
FCF Yield	-3.78%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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