Sterling Powergensys Limited (BOM:513575)

Sterling Powergensys Statistics

Total Valuation

BOM:513575 has a market cap or net worth of INR 147.51 million. The enterprise value is 172.12 million.

Market Cap	147.51M
Enterprise Value	172.12M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:513575 has 5.26 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	5.26M
Shares Outstanding	5.26M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	32.97%
Owned by Institutions (%)	n/a
Float	2.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.59
PB Ratio	633.10
P/TBV Ratio	712.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-75.18
EV / Sales	5.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.27

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 106.00.

Current Ratio	1.08
Quick Ratio	0.64
Debt / Equity	106.00
Debt / EBITDA	n/a
Debt / FCF	-10.23
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is -51.99% and return on invested capital (ROIC) is -3.77%.

Return on Equity (ROE)	-51.99%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-3.77%
Return on Capital Employed (ROCE)	-3.59%
Weighted Average Cost of Capital (WACC)	1.66%
Revenue Per Employee	5.35M
Profits Per Employee	-381,597
Employee Count	6
Asset Turnover	0.15
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.58% in the last 52 weeks. The beta is -0.55, so BOM:513575's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-60.58%
50-Day Moving Average	27.16
200-Day Moving Average	33.50
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	3,579

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 32.12 million and -2.29 million in losses. Loss per share was -0.44.

Revenue	32.12M
Gross Profit	3.41M
Operating Income	-984,670
Pretax Income	-2.29M
Net Income	-2.29M
EBITDA	-312,800
EBIT	-984,670
Loss Per Share	-0.44

Balance Sheet

The company has 88,000 in cash and 24.70 million in debt, with a net cash position of -24.61 million or -4.68 per share.

Cash & Cash Equivalents	88,000
Total Debt	24.70M
Net Cash	-24.61M
Net Cash Per Share	-4.68
Equity (Book Value)	233,000
Book Value Per Share	0.04
Working Capital	15.90M

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -1.39 million, giving a free cash flow of -2.42 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-1.39M
Free Cash Flow	-2.42M
FCF Per Share	-0.46

Margins

Gross margin is 10.60%, with operating and profit margins of -3.07% and -7.13%.

Gross Margin	10.60%
Operating Margin	-3.07%
Pretax Margin	-7.13%
Profit Margin	-7.13%
EBITDA Margin	-0.97%
EBIT Margin	-3.07%
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-1.55%
FCF Yield	-1.64%

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