India · Delayed Price · Currency is INR Sterling Tools Statistics
Total Valuation
Sterling Tools has a market cap or net worth of INR 7.89 billion. The enterprise value is 8.61 billion.
| Market Cap | 7.89B |
| Enterprise Value | 8.61B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
| Current Share Class | 36.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 69.41% |
| Owned by Institutions (%) | 3.29% |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 66.65.
| PE Ratio | 66.65 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 132.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.38 |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 24.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.74 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | n/a |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 14.25M |
| Profits Per Employee | 191,356 |
| Employee Count | 626 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Sterling Tools has paid 210.15 million in taxes.
| Income Tax | 210.15M |
| Effective Tax Rate | 63.69% |
Stock Price Statistics
The stock price has decreased by -25.22% in the last 52 weeks. The beta is 0.63, so Sterling Tools's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -25.22% |
| 50-Day Moving Average | 216.23 |
| 200-Day Moving Average | 226.91 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 35,994 |
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 8.92 billion and earned 119.79 million in profits. Earnings per share was 3.26.
| Revenue | 8.92B |
| Gross Profit | 5.02B |
| Operating Income | 352.34M |
| Pretax Income | 329.94M |
| Net Income | 119.79M |
| EBITDA | 716.56M |
| EBIT | 352.34M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 1.31 billion in cash and 2.03 billion in debt, with a net cash position of -720.63 million.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 2.03B |
| Net Cash | -720.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 145.63 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 58.89 million and capital expenditures -793.22 million, giving a free cash flow of -734.33 million.
| Operating Cash Flow | 58.89M |
| Capital Expenditures | -793.22M |
| Depreciation & Amortization | 364.22M |
| Net Borrowing | 369.68M |
| Free Cash Flow | -734.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.31%, with operating and profit margins of 3.95% and 1.34%.
| Gross Margin | 56.31% |
| Operating Margin | 3.95% |
| Pretax Margin | 3.70% |
| Profit Margin | 1.34% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 158.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 1.50% |
| FCF Yield | -9.38% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |