India · Delayed Price · Currency is INR Sterling Tools Statistics
Total Valuation
Sterling Tools has a market cap or net worth of INR 11.61 billion. The enterprise value is 11.53 billion.
| Market Cap | 11.61B |
| Enterprise Value | 11.53B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
| Current Share Class | 36.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.65M |
Valuation Ratios
The trailing PE ratio is 23.76.
| PE Ratio | 23.76 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.60 |
| EV / Sales | 1.23 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 18.47 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | n/a |
| Interest Coverage | 6.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 15.28M |
| Profits Per Employee | 797,281 |
| Employee Count | 613 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sterling Tools has paid 161.08 million in taxes.
| Income Tax | 161.08M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -36.90% in the last 52 weeks. The beta is -0.04, so Sterling Tools's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -36.90% |
| 50-Day Moving Average | 341.26 |
| 200-Day Moving Average | 411.69 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 80,707 |
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 9.37 billion and earned 488.73 million in profits. Earnings per share was 13.44.
| Revenue | 9.37B |
| Gross Profit | 4.94B |
| Operating Income | 624.33M |
| Pretax Income | 649.81M |
| Net Income | 488.73M |
| EBITDA | 979.72M |
| EBIT | 624.33M |
| Earnings Per Share (EPS) | 13.44 |
Balance Sheet
The company has 1.63 billion in cash and 1.55 billion in debt, giving a net cash position of 77.24 million.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.55B |
| Net Cash | 77.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 138.36 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.71%, with operating and profit margins of 6.67% and 5.22%.
| Gross Margin | 52.71% |
| Operating Margin | 6.67% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.22% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 6.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 4.21% |
| FCF Yield | n/a |
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 | 2 |