Sterling Powergensys Limited (BOM:513575)

Sterling Powergensys Statistics

Total Valuation

BOM:513575 has a market cap or net worth of INR 187.19 million. The enterprise value is 209.61 million.

Market Cap	187.19M
Enterprise Value	209.61M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:513575 has 5.26 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	5.26M
Shares Outstanding	5.26M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	31.90%
Owned by Institutions (%)	n/a
Float	2.96M

Valuation Ratios

The trailing PE ratio is 19.02.

PE Ratio	19.02
Forward PE	n/a
PS Ratio	0.77
PB Ratio	13.53
P/TBV Ratio	13.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.27
EV / Sales	0.86
EV / EBITDA	13.66
EV / EBIT	14.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.62.

Current Ratio	1.22
Quick Ratio	0.51
Debt / Equity	1.62
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	10.44

Financial Efficiency

Return on equity (ROE) is 115.28% and return on invested capital (ROIC) is 37.27%.

Return on Equity (ROE)	115.28%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	37.27%
Return on Capital Employed (ROCE)	38.07%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	40.68M
Profits Per Employee	1.64M
Employee Count	6
Asset Turnover	1.32
Inventory Turnover	13.25

Taxes

In the past 12 months, BOM:513575 has paid 3.50 million in taxes.

Income Tax	3.50M
Effective Tax Rate	26.21%

Stock Price Statistics

The stock price has decreased by -15.26% in the last 52 weeks. The beta is 0.30, so BOM:513575's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-15.26%
50-Day Moving Average	28.44
200-Day Moving Average	29.48
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	7,305

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 244.11 million and earned 9.86 million in profits. Earnings per share was 1.87.

Revenue	244.11M
Gross Profit	25.23M
Operating Income	14.77M
Pretax Income	13.36M
Net Income	9.86M
EBITDA	15.35M
EBIT	14.77M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 50,000 in cash and 22.47 million in debt, with a net cash position of -22.42 million or -4.26 per share.

Cash & Cash Equivalents	50,000
Total Debt	22.47M
Net Cash	-22.42M
Net Cash Per Share	-4.26
Equity (Book Value)	13.84M
Book Value Per Share	2.63
Working Capital	27.91M

Cash Flow

Operating Cash Flow	-511,000
Capital Expenditures	n/a
Depreciation & Amortization	578,000
Net Borrowing	-2.72M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.34%, with operating and profit margins of 6.05% and 4.04%.

Gross Margin	10.34%
Operating Margin	6.05%
Pretax Margin	5.47%
Profit Margin	4.04%
EBITDA Margin	6.29%
EBIT Margin	6.05%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	5.26%
FCF Yield	n/a

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
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	6