India · Delayed Price · Currency is INR Sterling Tools Statistics
Total Valuation
Sterling Tools has a market cap or net worth of INR 8.25 billion. The enterprise value is 8.37 billion.
| Market Cap | 8.25B |
| Enterprise Value | 8.37B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Sterling Tools has 36.18 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 36.18M |
| Shares Outstanding | 36.18M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 73.45% |
| Owned by Institutions (%) | 3.31% |
| Float | 7.61M |
Valuation Ratios
The trailing PE ratio is 17.07 and the forward PE ratio is 8.32.
| PE Ratio | 17.07 |
| Forward PE | 8.32 |
| PS Ratio | 0.96 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 16.04 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 16.28.
| EV / Earnings | 17.22 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 14.96 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.91 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.25 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 13.75M |
| Profits Per Employee | 776,128 |
| Employee Count | 626 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Sterling Tools has paid 172.67 million in taxes.
| Income Tax | 172.67M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has decreased by -54.05% in the last 52 weeks. The beta is -0.09, so Sterling Tools's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -54.05% |
| 50-Day Moving Average | 273.02 |
| 200-Day Moving Average | 314.98 |
| Relative Strength Index (RSI) | 23.55 |
| Average Volume (20 Days) | 2,343 |
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, Sterling Tools had revenue of INR 8.61 billion and earned 485.86 million in profits. Earnings per share was 13.35.
| Revenue | 8.61B |
| Gross Profit | 4.53B |
| Operating Income | 559.30M |
| Pretax Income | 658.53M |
| Net Income | 485.86M |
| EBITDA | 918.02M |
| EBIT | 559.30M |
| Earnings Per Share (EPS) | 13.35 |
Balance Sheet
The company has 1.55 billion in cash and 1.67 billion in debt, with a net cash position of -120.97 million or -3.34 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 1.67B |
| Net Cash | -120.97M |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 146.17 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -740.17 million, giving a free cash flow of 514.11 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -740.17M |
| Free Cash Flow | 514.11M |
| FCF Per Share | 14.21 |
Margins
Gross margin is 52.61%, with operating and profit margins of 6.50% and 5.65%.
| Gross Margin | 52.61% |
| Operating Margin | 6.50% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.65% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 6.50% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.05% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 5.89% |
| FCF Yield | 6.23% |
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
The last stock split was on January 9, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Jan 9, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |