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Sterling Tools Limited (IN:STERTOOLS)
:STERTOOLS
Total Valuation
Sterling Tools Limited has a market cap or net worth of ₹13.42B. The enterprise value is ₹12.90B.
Market Cap₹13.42B
Enterprise Value₹12.90B
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 0.12 and return on invested capital (ROIC) is 46.46%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)46.46%
Return on Capital Employed (ROCE)0.72
Revenue Per Employee16.74M
Profits Per Employee950.95K
Employee Count613
Asset Turnover1.30
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.9
PS Ratio0.00
PB Ratio2.58
Price to Fair Value2.34
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.95
Income Statement
In the last 12 months, Sterling Tools Limited had revenue of 10.26B and earned 582.93M in profits. Earnings per share was 16.17.
Revenue10.26B
Gross Profit5.14B
Operating Income4.23B
Pretax Income766.35M
Net Income582.93M
EBITDA1.10B
Earnings Per Share (EPS)16.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sterling Tools Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.56%
Dividend Per Share₹2
Dividend Yield0.56%
Payout Ratio12.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-8.13%
50-Day Moving Average351.57
200-Day Moving Average437.90
Relative Strength Index (RSI)48.80
Average Volume (3m)17.57K
Important Dates
Sterling Tools Limited upcoming earnings date is Aug 19, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateSep 06, 2024
Financial Position
Sterling Tools Limited as a current ratio of 2.14, with Debt / Equity ratio of 31.04%
Current Ratio2.14
Quick Ratio1.28
Debt to Market Cap0.12
Net Debt to EBITDA0.07
Interest Coverage Ratio43.26
Taxes
In the past 12 months, Sterling Tools Limited has paid 183.42M in taxes.
Income Tax183.42M
Effective Tax Rate0.24
Enterprise Valuation
Sterling Tools Limited EV to EBITDA ratio is 10.73, with an EV/FCF ratio of 24.62.
EV to Sales1.15
EV to EBITDA10.73
EV to Free Cash Flow24.62
EV to Operating Cash Flow9.52
Balance Sheet
Sterling Tools Limited has ₹1.63B in cash and marketable securities with ₹1.55B in debt, giving a net cash position of -₹77.24M billion.
Cash & Marketable Securities₹1.63B
Total Debt₹1.55B
Net Cash-₹77.24M
Net Cash Per Share-₹2.13
Tangible Book Value Per Share₹135.45
Margins
Gross margin is 50.12%, with operating margin of 41.18%, and net profit margin of 5.68%.
Gross Margin50.12%
Operating Margin41.18%
Pretax Margin7.47%
Net Profit Margin5.68%
EBITDA Margin10.68%
EBIT Margin7.28%
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 Forecast10.12%
EPS Growth Forecast5.25%