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Sterling Tools Limited (IN:STERTOOLS)
:STERTOOLS
Total Valuation
Sterling Tools Limited has a market cap or net worth of ₹12.02B. The enterprise value is ₹21.34B.
Market Cap₹12.02B
Enterprise Value₹21.34B
Share Statistics
Sterling Tools Limited has 36,184,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,184,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sterling Tools Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Sterling Tools Limited is ―. Sterling Tools Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Sterling Tools Limited had revenue of 9.23B and earned 553.65M in profits. Earnings per share was 15.37.
Revenue9.23B
Gross Profit3.17B
Operating Income743.81M
Pretax Income721.97M
Net Income553.65M
EBITDA1.15B
Earnings Per Share (EPS)15.37
Cash Flow
In the last 12 months, operating cash flow was 334.57M and capital expenditures 0.00, giving a free cash flow of 334.57M billion.
Operating Cash Flow334.57M
Free Cash Flow334.57M
Free Cash Flow per Share9.25
Dividends & Yields
Sterling Tools Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.6%
Dividend Per Share₹2
Dividend Yield0.6%
Payout Ratio10.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-8.31%
50-Day Moving Average344.23
200-Day Moving Average477.70
Relative Strength Index (RSI)49.13
Average Volume (3m)10.32K
Important Dates
Sterling Tools Limited upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateSep 06, 2024
Financial Position
Sterling Tools Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Sterling Tools Limited has paid 168.32M in taxes.
Income Tax168.32M
Effective Tax Rate―
Enterprise Valuation
Sterling Tools Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Sterling Tools Limited has ₹1.05B in cash and marketable securities with ₹992.87M in debt, giving a net cash position of -₹1.05B billion.
Cash & Marketable Securities₹1.05B
Total Debt₹992.87M
Net Cash-₹1.05B
Net Cash Per Share-₹29.02
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―
EPS Growth Forecast―