Sterlite Technologies Statistics

Total Valuation

BOM:532374 has a market cap or net worth of INR 51.74 billion. The enterprise value is 66.32 billion.

Market Cap	51.74B
Enterprise Value	66.32B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:532374 has 487.94 million shares outstanding. The number of shares has increased by 20.91% in one year.

Current Share Class	487.94M
Shares Outstanding	487.94M
Shares Change (YoY)	+20.91%
Shares Change (QoQ)	-4.76%
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	18.14%
Float	234.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.02
PS Ratio	1.29
PB Ratio	2.60
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 30.85.

EV / Earnings	-53.92
EV / Sales	1.66
EV / EBITDA	15.39
EV / EBIT	66.32
EV / FCF	30.85

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.97.

Current Ratio	0.91
Quick Ratio	0.53
Debt / Equity	0.97
Debt / EBITDA	4.47
Debt / FCF	8.96
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-3.59%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	30.83M
Profits Per Employee	-949,074
Employee Count	1,296
Asset Turnover	0.58
Inventory Turnover	2.57

Taxes

Income Tax	-330.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.57% in the last 52 weeks. The beta is 0.58, so BOM:532374's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-21.57%
50-Day Moving Average	75.97
200-Day Moving Average	101.85
Relative Strength Index (RSI)	73.05
Average Volume (20 Days)	2,931,274

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 39.96 billion and -1.23 billion in losses. Loss per share was -2.54.

Revenue	39.96B
Gross Profit	19.95B
Operating Income	1.00B
Pretax Income	-1.05B
Net Income	-1.23B
EBITDA	4.31B
EBIT	1.00B
Loss Per Share	-2.54

Full Income Statement

Balance Sheet

The company has 4.68 billion in cash and 19.26 billion in debt, giving a net cash position of -14.58 billion or -29.88 per share.

Cash & Cash Equivalents	4.68B
Total Debt	19.26B
Net Cash	-14.58B
Net Cash Per Share	-29.88
Equity (Book Value)	19.90B
Book Value Per Share	41.79
Working Capital	-2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -1.33 billion, giving a free cash flow of 2.15 billion.

Operating Cash Flow	3.48B
Capital Expenditures	-1.33B
Free Cash Flow	2.15B
FCF Per Share	4.41

Full Cash Flow Statement

Margins

Gross margin is 49.92%, with operating and profit margins of 2.50% and -3.08%.

Gross Margin	49.92%
Operating Margin	2.50%
Pretax Margin	-2.63%
Profit Margin	-3.08%
EBITDA Margin	10.79%
EBIT Margin	2.50%
FCF Margin	5.38%

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	-20.91%
Shareholder Yield	n/a
Earnings Yield	-2.38%
FCF Yield	4.16%

Dividend Details

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