Sterling Tools Limited (BOM:530759)

Sterling Tools Statistics

Total Valuation

Sterling Tools has a market cap or net worth of INR 8.36 billion. The enterprise value is 8.48 billion.

Market Cap	8.36B
Enterprise Value	8.48B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Sterling Tools has 36.18 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	36.18M
Shares Outstanding	36.18M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	73.45%
Owned by Institutions (%)	3.31%
Float	7.61M

Valuation Ratios

The trailing PE ratio is 22.96 and the forward PE ratio is 8.43.

PE Ratio	22.96
Forward PE	8.43
PS Ratio	1.04
PB Ratio	1.58
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.20
EV / Sales	1.05
EV / EBITDA	10.01
EV / EBIT	16.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	1.97
Debt / FCF	n/a
Interest Coverage	5.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	12.87M
Profits Per Employee	583,863
Employee Count	626
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sterling Tools has paid 160.12 million in taxes.

Income Tax	160.12M
Effective Tax Rate	30.46%

Stock Price Statistics

The stock price has decreased by -41.87% in the last 52 weeks. The beta is -0.15, so Sterling Tools's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-41.87%
50-Day Moving Average	256.74
200-Day Moving Average	308.92
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	2,977

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 8.06 billion and earned 365.50 million in profits. Earnings per share was 10.06.

Revenue	8.06B
Gross Profit	4.47B
Operating Income	501.32M
Pretax Income	525.62M
Net Income	365.50M
EBITDA	829.72M
EBIT	501.32M
Earnings Per Share (EPS)	10.06

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.54%, with operating and profit margins of 6.22% and 4.54%.

Gross Margin	55.54%
Operating Margin	6.22%
Pretax Margin	6.52%
Profit Margin	4.54%
EBITDA Margin	10.30%
EBIT Margin	6.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.08%.

Dividend Per Share	2.50
Dividend Yield	1.08%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	1.22%
Earnings Yield	4.37%
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
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	2