Sterlite Technologies Limited (STLTECH) AI Stock Analysis

• Market Cap: ₹57.16B
• Dividend Yield: 1.1%
• Average Volume (3M): 239.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.43
• Revenue Growth: -8.29%
• EPS Growth: 61.61%
• Country: IN
• Employees: 1,296
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): 0.20
• Shares Outstanding: 487,954,000
• 10 Day Avg. Volume: 120,546
• 30 Day Avg. Volume: 239,157
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹118.00
• Price Target Upside: 0.73% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: ₹118.00 ▲(0.73% Upside)

The overall stock score for Sterlite Technologies Limited is primarily influenced by its financial performance challenges, including declining revenue and profitability. Technical analysis provides some support with mixed signals, but valuation concerns due to negative earnings and lack of dividends weigh heavily on the score.

Sterlite Technologies Limited Business Overview & Revenue Model

Company Description

Sterlite Technologies Limited manufactures and sells connectivity and network solutions in India and internationally. It offers optical fiber cables, specialty cables, glass preforms, and optical interconnect kits; virtualized access solutions; and network software products. The company also provides system integration services, such as network design, fiber rollout, network O&M, and data center network services; and private enterprise network services. Sterlite Technologies Limited was founded in 1988 and is based in Pune, India. Sterlite Technologies Limited is a subsidiary of Twin Star Overseas Limited.

How the Company Makes Money

Sterlite Technologies Limited generates revenue primarily through the sale of its optical communication products, such as fiber optic cables and data cables, which are vital components in building telecommunication networks. Additionally, the company earns from providing network and software solutions, which include services like network design, deployment, and management. STLTECH also offers integrated services that combine design, deployment, and management of fiber networks for various clients. Key revenue streams include long-term contracts with telecom operators, internet service providers, and government projects. Strategic partnerships and collaborations with technology firms and telecom companies further enhance their market presence and contribute to their earnings.

Sterlite Technologies Limited Financial Statement Overview

Summary

Sterlite Technologies Limited faces challenges in maintaining revenue and profitability, with a notable deterioration in net income and cash flow performance. While the balance sheet remains somewhat stable, operational and financial improvements are necessary to reverse the negative trends and ensure long-term sustainability.

Income Statement

Sterlite Technologies Limited has experienced a decline in revenue over the past few years, with a significant drop in net income from a profit in 2021 to a loss in 2025. Gross profit margin has decreased alongside EBIT and EBITDA margins, indicating pressure on profitability. The company needs to address declining sales and improve operational efficiency to restore financial stability.

Balance Sheet

The balance sheet shows a relatively stable equity position, with a debt-to-equity ratio that suggests moderate leverage. The company maintains a reasonable equity ratio, but the decline in stockholders' equity over time and increased liabilities highlight a need to manage debt levels carefully to prevent financial strain.

Cash Flow

Operating cash flow has fluctuated, and free cash flow has turned negative at times, indicating potential liquidity challenges. The free cash flow to net income ratio is concerning due to recent net losses. Improving cash generation and managing capital expenditures are crucial for strengthening financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	49.44B	39.96B	53.95B	68.46B	53.94B	48.01B
Gross Profit	18.14B	19.95B	25.57B	27.14B	25.41B	21.70B
EBITDA	5.06B	4.31B	5.72B	9.31B	7.40B	8.37B
Net Income	-1.26B	-1.23B	-510.00M	1.41B	600.00M	2.75B
Balance Sheet
Total Assets	55.27B	55.27B	83.31B	88.65B	87.45B	80.73B
Cash, Cash Equivalents and Short-Term Investments	4.68B	4.68B	4.65B	5.74B	5.46B	4.24B
Total Debt	19.26B	19.26B	33.76B	38.34B	34.76B	29.44B
Total Liabilities	35.37B	35.37B	63.08B	67.70B	67.03B	59.87B
Stockholders Equity	19.90B	19.90B	20.23B	20.91B	19.57B	19.87B
Cash Flow
Free Cash Flow	0.00	2.15B	5.11B	-1.49B	-1.03B	1.83B
Operating Cash Flow	0.00	3.48B	7.91B	2.27B	5.74B	6.38B
Investing Cash Flow	0.00	-890.00M	-2.09B	-580.00M	-4.71B	-6.19B
Financing Cash Flow	0.00	40.00M	-6.91B	-1.32B	1.15B	232.00M

Sterlite Technologies Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 117.15
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:STLTECH, the sentiment is Negative. The current price of 117.15 is below the 20-day moving average (MA) of 117.76, below the 50-day MA of 121.69, and above the 200-day MA of 88.82, indicating a neutral trend. The MACD of 0.62 indicates Negative momentum. The RSI at 44.95 is Neutral, neither overbought nor oversold. The STOCH value of 42.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:STLTECH.

Sterlite Technologies Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KPITTECH	71 Outperform	₹332.43B	42.26	―	0.70%	17.09%	21.20%
MPHASIS	66 Neutral	₹502.81B	29.63	17.68%	2.16%	8.11%	10.73%
TEJASNET	64 Neutral	₹104.13B	55.96	11.61%	0.43%	100.45%	6.29%
AVALON	56 Neutral	₹66.26B	82.15	10.37%	―	46.95%	326.05%
HFCL	55 Neutral	₹104.07B	325.29	4.35%	0.14%	-18.38%	-91.01%
STLTECH	52 Neutral	₹57.16B	―	―	1.10%	-8.29%	61.61%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%