Sterlite Technologies Limited (BOM:532374)

Sterlite Technologies Statistics

Total Valuation

BOM:532374 has a market cap or net worth of INR 42.90 billion. The enterprise value is 57.15 billion.

Market Cap	42.90B
Enterprise Value	57.15B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532374 has 488.10 million shares outstanding. The number of shares has increased by 10.32% in one year.

Current Share Class	488.10M
Shares Outstanding	488.10M
Shares Change (YoY)	+10.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	20.12%
Float	266.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.28
PS Ratio	1.05
PB Ratio	2.09
P/TBV Ratio	2.41
P/FCF Ratio	7.68
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 10.22.

EV / Earnings	-121.60
EV / Sales	1.39
EV / EBITDA	11.27
EV / EBIT	27.88
EV / FCF	10.22

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.94.

Current Ratio	0.90
Quick Ratio	0.46
Debt / Equity	0.94
Debt / EBITDA	3.79
Debt / FCF	3.44
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	6.90%
Weighted Average Cost of Capital (WACC)	7.65%
Revenue Per Employee	39.09M
Profits Per Employee	-447,619
Employee Count	1,050
Asset Turnover	0.56
Inventory Turnover	2.22

Taxes

Income Tax	-100.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.10% in the last 52 weeks. The beta is 0.63, so BOM:532374's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-14.10%
50-Day Moving Average	101.39
200-Day Moving Average	102.91
Relative Strength Index (RSI)	30.00
Average Volume (20 Days)	71,155

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:532374 had revenue of INR 41.04 billion and -470.00 million in losses. Loss per share was -0.95.

Revenue	41.04B
Gross Profit	19.79B
Operating Income	2.05B
Pretax Income	-30.00M
Net Income	-470.00M
EBITDA	4.80B
EBIT	2.05B
Loss Per Share	-0.95

Balance Sheet

The company has 4.96 billion in cash and 19.21 billion in debt, with a net cash position of -14.25 billion or -29.19 per share.

Cash & Cash Equivalents	4.96B
Total Debt	19.21B
Net Cash	-14.25B
Net Cash Per Share	-29.19
Equity (Book Value)	20.54B
Book Value Per Share	42.09
Working Capital	-2.89B

Cash Flow

In the last 12 months, operating cash flow was 7.34 billion and capital expenditures -1.75 billion, giving a free cash flow of 5.59 billion.

Operating Cash Flow	7.34B
Capital Expenditures	-1.75B
Free Cash Flow	5.59B
FCF Per Share	11.45

Margins

Gross margin is 48.22%, with operating and profit margins of 5.00% and -1.15%.

Gross Margin	48.22%
Operating Margin	5.00%
Pretax Margin	-0.07%
Profit Margin	-1.15%
EBITDA Margin	11.70%
EBIT Margin	5.00%
FCF Margin	13.62%

Dividends & Yields

BOM:532374 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	-10.32%
Shareholder Yield	-10.32%
Earnings Yield	-1.10%
FCF Yield	13.03%

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

The last stock split was on March 9, 2010. It was a forward split with a ratio of 5.

Last Split Date	Mar 9, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5