India · Delayed Price · Currency is INR Sterlite Technologies Statistics
Total Valuation
BOM:532374 has a market cap or net worth of INR 318.65 billion. The enterprise value is 334.80 billion.
| Market Cap | 318.65B |
| Enterprise Value | 334.80B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532374 has 488.17 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 488.17M |
| Shares Outstanding | 488.17M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 20.19% |
| Float | 242.03M |
Valuation Ratios
The trailing PE ratio is 569.02 and the forward PE ratio is 75.03.
| PE Ratio | 569.02 |
| Forward PE | 75.03 |
| PS Ratio | 6.72 |
| PB Ratio | 14.05 |
| P/TBV Ratio | 15.99 |
| P/FCF Ratio | 97.45 |
| P/OCF Ratio | 61.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.84, with an EV/FCF ratio of 102.39.
| EV / Earnings | 597.86 |
| EV / Sales | 7.06 |
| EV / EBITDA | 58.84 |
| EV / EBIT | 130.78 |
| EV / FCF | 102.39 |
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 | 0.52 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 5.94 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 11.79% |
| Revenue Per Employee | 45.19M |
| Profits Per Employee | 533,333 |
| Employee Count | 1,050 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, BOM:532374 has paid 510.00 million in taxes.
| Income Tax | 510.00M |
| Effective Tax Rate | 47.66% |
Stock Price Statistics
The stock price has increased by +512.97% in the last 52 weeks. The beta is 1.43, so BOM:532374's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +512.97% |
| 50-Day Moving Average | 423.62 |
| 200-Day Moving Average | 200.38 |
| Relative Strength Index (RSI) | 73.29 |
| Average Volume (20 Days) | 303,787 |
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 47.45 billion and earned 560.00 million in profits. Earnings per share was 1.11.
| Revenue | 47.45B |
| Gross Profit | 23.60B |
| Operating Income | 2.56B |
| Pretax Income | 1.07B |
| Net Income | 560.00M |
| EBITDA | 5.69B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 3.27 billion in cash and 19.42 billion in debt, with a net cash position of -16.15 billion or -33.08 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 19.42B |
| Net Cash | -16.15B |
| Net Cash Per Share | -33.08 |
| Equity (Book Value) | 22.68B |
| Book Value Per Share | 46.51 |
| 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 | 3.13B |
| Net Borrowing | -370.00M |
| Free Cash Flow | 3.27B |
| FCF Per Share | 6.70 |
Margins
Gross margin is 49.74%, with operating and profit margins of 5.40% and 1.18%.
| Gross Margin | 49.74% |
| Operating Margin | 5.40% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.18% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 5.40% |
| FCF Margin | 6.89% |
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 | -4.06% |
| Shareholder Yield | -4.06% |
| Earnings Yield | 0.18% |
| FCF Yield | 1.03% |
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 547.50, which is -16.12% lower than the current price. The consensus rating is "Buy".
| Price Target | 547.50 |
| Price Target Difference | -16.12% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 26.96% |
| EPS Growth Forecast (3Y) | 167.65% |
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 | 7 |