India · Delayed Price · Currency is INR Sterling Tools Statistics
Total Valuation
Sterling Tools has a market cap or net worth of INR 7.33 billion. The enterprise value is 7.21 billion.
| Market Cap | 7.33B |
| Enterprise Value | 7.21B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Sterling Tools has 36.34 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 36.34M |
| Shares Outstanding | 36.34M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 69.41% |
| Owned by Institutions (%) | 3.29% |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 28.19.
| PE Ratio | 28.19 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 553.41 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 544.37.
| EV / Earnings | 27.52 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 19.53 |
| EV / FCF | 544.37 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.97 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 110.78 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 13.58M |
| Profits Per Employee | 418,495 |
| Employee Count | 626 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Sterling Tools has paid 220.30 million in taxes.
| Income Tax | 220.30M |
| Effective Tax Rate | 45.68% |
Stock Price Statistics
The stock price has decreased by -36.48% in the last 52 weeks. The beta is 0.62, so Sterling Tools's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -36.48% |
| 50-Day Moving Average | 220.03 |
| 200-Day Moving Average | 230.43 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 3,561 |
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 8.50 billion and earned 261.98 million in profits. Earnings per share was 7.15.
| Revenue | 8.50B |
| Gross Profit | 5.11B |
| Operating Income | 369.08M |
| Pretax Income | 482.28M |
| Net Income | 261.98M |
| EBITDA | 786.56M |
| EBIT | 369.08M |
| Earnings Per Share (EPS) | 7.15 |
Balance Sheet
The company has 1.59 billion in cash and 1.47 billion in debt, with a net cash position of 119.72 million or 3.29 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 1.47B |
| Net Cash | 119.72M |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 145.60 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 559.54 million and capital expenditures -546.30 million, giving a free cash flow of 13.24 million.
| Operating Cash Flow | 559.54M |
| Capital Expenditures | -546.30M |
| Depreciation & Amortization | 417.48M |
| Net Borrowing | -74.61M |
| Free Cash Flow | 13.24M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 60.14%, with operating and profit margins of 4.34% and 3.08%.
| Gross Margin | 60.14% |
| Operating Margin | 4.34% |
| Pretax Margin | 5.68% |
| Profit Margin | 3.08% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 4.34% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.45% |
| FCF Payout Ratio | 754.73% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 3.55% |
| FCF Yield | 0.18% |
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 | 5 |