Sterling Tools Limited (IN:STERTOOLS)
:STERTOOLS
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Total Valuation
Sterling Tools Limited has a market cap or net worth of ₹7.63B. The enterprise value is ₹8.43B.
Market Cap₹7.63B
Enterprise Value₹8.43B
Share Statistics
Sterling Tools Limited has 36,344,425 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,344,425
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sterling Tools Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee13.50M
Profits Per Employee478.44K
Employee Count613
Asset Turnover1.01
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of Sterling Tools Limited is 25.8. Sterling Tools Limited’s PEG ratio is -0.40.
PE Ratio25.8
PS Ratio0.70
PB Ratio1.11
Price to Fair Value1.11
Price to FCF65.01
Price to Operating Cash Flow26.03
PEG Ratio-0.40
Income Statement
In the last 12 months, Sterling Tools Limited had revenue of 8.28B and earned 293.28M in profits. Earnings per share was 8.10.
Revenue8.28B
Gross Profit3.53B
Operating Income362.73M
Pretax Income476.50M
Net Income293.28M
EBITDA761.62M
Earnings Per Share (EPS)8.10
Cash Flow
In the last 12 months, operating cash flow was 291.15M and capital expenditures -275.37M, giving a free cash flow of 15.78M billion.
Operating Cash Flow291.15M
Free Cash Flow15.78M
Free Cash Flow per Share0.43
Dividends & Yields
Sterling Tools Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.87%
Dividend Per Share₹2.5
Dividend Yield0.87%
Payout Ratio18.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.11
52-Week Price Change-40.29%
50-Day Moving Average234.44
200-Day Moving Average263.53
Relative Strength Index (RSI)37.72
Average Volume (3m)8.83K
Important Dates
Sterling Tools Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Sterling Tools Limited as a current ratio of 1.97, with Debt / Equity ratio of 27.88%
Current Ratio1.97
Quick Ratio1.28
Debt to Market Cap0.22
Net Debt to EBITDA-0.16
Interest Coverage Ratio3.69
Taxes
In the past 12 months, Sterling Tools Limited has paid 183.22M in taxes.
Income Tax183.22M
Effective Tax Rate0.38
Enterprise Valuation
Sterling Tools Limited EV to EBITDA ratio is 7.50, with an EV/FCF ratio of 63.67.
EV to Sales0.69
EV to EBITDA7.50
EV to Free Cash Flow63.67
EV to Operating Cash Flow8.98
Balance Sheet
Sterling Tools Limited has ₹1.56B in cash and marketable securities with ₹1.67B in debt, giving a net cash position of -₹112.12M billion.
Cash & Marketable Securities₹1.56B
Total Debt₹1.67B
Net Cash-₹112.12M
Net Cash Per Share-₹3.08
Tangible Book Value Per Share₹142.29
Margins
Gross margin is 50.92%, with operating margin of 4.38%, and net profit margin of 3.54%.
Gross Margin50.92%
Operating Margin4.38%
Pretax Margin5.76%
Net Profit Margin3.54%
EBITDA Margin9.20%
EBIT Margin4.38%
Analyst Forecast
The average price target for Sterling Tools Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.34%
EPS Growth Forecast-49.87%