Sterling Tools Statistics

Total Valuation

Sterling Tools has a market cap or net worth of INR 12.81 billion. The enterprise value is 12.73 billion.

Market Cap	12.81B
Enterprise Value	12.73B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Current Share Class	36.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.65M

Valuation Ratios

The trailing PE ratio is 21.98.

PE Ratio	21.98
Forward PE	n/a
PS Ratio	1.25
PB Ratio	2.56
P/TBV Ratio	2.60
P/FCF Ratio	26.82
P/OCF Ratio	10.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 26.66.

EV / Earnings	21.84
EV / Sales	1.24
EV / EBITDA	11.62
EV / EBIT	17.03
EV / FCF	26.66

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.31.

Current Ratio	2.14
Quick Ratio	1.12
Debt / Equity	0.31
Debt / EBITDA	1.42
Debt / FCF	3.25
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	12.73%
Revenue Per Employee	16.74M
Profits Per Employee	950,948
Employee Count	613
Asset Turnover	1.37
Inventory Turnover	2.90

Taxes

In the past 12 months, Sterling Tools has paid 183.42 million in taxes.

Income Tax	183.42M
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has decreased by -6.09% in the last 52 weeks. The beta is -0.06, so Sterling Tools's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-6.09%
50-Day Moving Average	324.40
200-Day Moving Average	464.34
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	291,012

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 10.26 billion and earned 582.93 million in profits. Earnings per share was 16.05.

Revenue	10.26B
Gross Profit	5.14B
Operating Income	747.51M
Pretax Income	766.35M
Net Income	582.93M
EBITDA	1.10B
EBIT	747.51M
Earnings Per Share (EPS)	16.05

Full Income Statement

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	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -757.62 million, giving a free cash flow of 477.68 million.

Operating Cash Flow	1.24B
Capital Expenditures	-757.62M
Free Cash Flow	477.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.12%, with operating and profit margins of 7.28% and 5.68%.

Gross Margin	50.12%
Operating Margin	7.28%
Pretax Margin	7.47%
Profit Margin	5.68%
EBITDA Margin	10.68%
EBIT Margin	7.28%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	2.00
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.33%
Buyback Yield	-0.72%
Shareholder Yield	-0.17%
Earnings Yield	4.55%
FCF Yield	3.73%

Dividend Details

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	7