Sterlite Technologies Limited (NSE:STLTECH)

Sterlite Technologies Statistics

Total Valuation

NSE:STLTECH has a market cap or net worth of INR 202.09 billion. The enterprise value is 218.24 billion.

Market Cap	202.09B
Enterprise Value	218.24B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	488.13M
Shares Outstanding	n/a
Shares Change (YoY)	+4.06%
Shares Change (QoQ)	+3.82%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	21.70%
Float	241.98M

Valuation Ratios

The trailing PE ratio is 360.87 and the forward PE ratio is 50.88.

PE Ratio	360.87
Forward PE	50.88
PS Ratio	4.26
PB Ratio	8.91
P/TBV Ratio	10.14
P/FCF Ratio	61.80
P/OCF Ratio	38.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.35, with an EV/FCF ratio of 66.74.

EV / Earnings	389.71
EV / Sales	4.60
EV / EBITDA	38.35
EV / EBIT	85.25
EV / FCF	66.74

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 4.48%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	7.06%
Weighted Average Cost of Capital (WACC)	9.77%
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, NSE:STLTECH 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 +518.61% in the last 52 weeks. The beta is 1.07, so NSE:STLTECH's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+518.61%
50-Day Moving Average	246.39
200-Day Moving Average	149.46
Relative Strength Index (RSI)	87.11
Average Volume (20 Days)	6,591,672

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, NSE:STLTECH 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.

Cash & Cash Equivalents	3.27B
Total Debt	19.42B
Net Cash	-16.15B
Net Cash Per Share	n/a
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	n/a

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

NSE:STLTECH 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	0.28%
FCF Yield	1.62%

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 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