India · Delayed Price · Currency is INR Sterling Tools Statistics
Total Valuation
Sterling Tools has a market cap or net worth of INR 8.01 billion. The enterprise value is 7.89 billion.
| Market Cap | 8.01B |
| Enterprise Value | 7.89B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
| Current Share Class | 36.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 69.19% |
| Owned by Institutions (%) | 3.29% |
| Float | 9.20M |
Valuation Ratios
The trailing PE ratio is 30.59.
| PE Ratio | 30.59 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 605.15 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 596.11.
| EV / Earnings | 30.13 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 21.39 |
| EV / FCF | 596.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 110.78 |
| Interest Coverage | 3.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 13.58M |
| Profits Per Employee | 418,495 |
| Employee Count | 626 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sterling Tools has paid 220.30 million in taxes.
| Income Tax | 220.30M |
| Effective Tax Rate | 45.68% |
Stock Price Statistics
The stock price has decreased by -32.51% 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 | -32.51% |
| 50-Day Moving Average | 235.24 |
| 200-Day Moving Average | 239.28 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 18,196 |
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 8.50 billion and earned 261.98 million in profits. Earnings per share was 7.15.
| Revenue | 8.50B |
| Gross Profit | 5.11B |
| Operating Income | 369.08M |
| Pretax Income | 482.28M |
| Net Income | 261.98M |
| EBITDA | 786.56M |
| EBIT | 369.08M |
| Earnings Per Share (EPS) | 7.15 |
Balance Sheet
The company has 1.59 billion in cash and 1.47 billion in debt, with a net cash position of 119.72 million.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 1.47B |
| Net Cash | 119.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 145.60 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 559.54 million and capital expenditures -546.30 million, giving a free cash flow of 13.24 million.
| Operating Cash Flow | 559.54M |
| Capital Expenditures | -546.30M |
| Depreciation & Amortization | 417.48M |
| Net Borrowing | -74.61M |
| Free Cash Flow | 13.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.14%, with operating and profit margins of 4.34% and 3.08%.
| Gross Margin | 60.14% |
| Operating Margin | 4.34% |
| Pretax Margin | 5.68% |
| Profit Margin | 3.08% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 4.34% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 3.27% |
| FCF Yield | 0.17% |
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 | 4 |