India · Delayed Price · Currency is INR Sterlite Technologies Statistics
Total Valuation
BOM:532374 has a market cap or net worth of INR 426.15 billion. The enterprise value is 442.32 billion.
| Market Cap | 426.15B |
| Enterprise Value | 442.32B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532374 has 514.06 million shares outstanding. The number of shares has increased by 4.97% in one year.
| Current Share Class | 514.06M |
| Shares Outstanding | 514.06M |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | +5.30% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 24.55% |
| Float | 267.98M |
Valuation Ratios
The trailing PE ratio is 175.09 and the forward PE ratio is 34.15.
| PE Ratio | 175.09 |
| Forward PE | 34.15 |
| PS Ratio | 7.55 |
| PB Ratio | 18.79 |
| P/TBV Ratio | 21.38 |
| P/FCF Ratio | 130.32 |
| P/OCF Ratio | 81.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.17, with an EV/FCF ratio of 135.27.
| EV / Earnings | 182.03 |
| EV / Sales | 7.84 |
| EV / EBITDA | 55.17 |
| EV / EBIT | 87.07 |
| EV / FCF | 135.27 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.98 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 5.94 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 12.75% |
| Revenue Per Employee | 79.82M |
| Profits Per Employee | 3.44M |
| Employee Count | 707 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, BOM:532374 has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has increased by +607.34% in the last 52 weeks. The beta is 1.60, so BOM:532374's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +607.34% |
| 50-Day Moving Average | 809.16 |
| 200-Day Moving Average | 457.08 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 134,498 |
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 56.43 billion and earned 2.43 billion in profits. Earnings per share was 4.73.
| Revenue | 56.43B |
| Gross Profit | 27.48B |
| Operating Income | 5.08B |
| Pretax Income | 3.51B |
| Net Income | 2.43B |
| EBITDA | 7.80B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 3.25 billion in cash and 19.42 billion in debt, with a net cash position of -16.17 billion or -31.46 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 19.42B |
| Net Cash | -16.17B |
| Net Cash Per Share | -31.46 |
| Equity (Book Value) | 22.68B |
| Book Value Per Share | 46.46 |
| Working Capital | -570.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -1.93 billion, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 5.20B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | 2.72B |
| Net Borrowing | -370.00M |
| Free Cash Flow | 3.27B |
| FCF Per Share | 6.36 |
Margins
Gross margin is 48.70%, with operating and profit margins of 9.00% and 4.31%.
| Gross Margin | 48.70% |
| Operating Margin | 9.00% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.31% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 9.00% |
| FCF Margin | 6.88% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.97% |
| Shareholder Yield | -4.97% |
| Earnings Yield | 0.57% |
| FCF Yield | 0.77% |
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 |
Analyst Forecast
The average price target for BOM:532374 is 1,353.33, which is 63.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,353.33 |
| Price Target Difference | 63.25% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 51.32% |
| EPS Growth Forecast (3Y) | 270.37% |
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 | 6 |