Sterlite Technologies Limited (STLTECH) AI Stock Analysis

• Market Cap: ₹53.60B
• Dividend Yield: 1.1%
• Average Volume (3M): 329.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.32
• Revenue Growth: -8.29%
• EPS Growth: 61.61%
• Country: IN
• Employees: 1,296
• Sector: Technology
• Sector Strength: 82
• Industry: Communication Equipment
• EPS (TTM): 0.20
• Shares Outstanding: 487,954,000
• 10 Day Avg. Volume: 258,455
• 30 Day Avg. Volume: 329,148
• 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: ₹133.00
• Price Target Upside: 21.07% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ₹133.00 ▲(21.07% Upside)

Sterlite Technologies Limited's stock is primarily influenced by strong technical momentum, despite poor financial performance and unattractive valuation metrics. The lack of earnings call insights or corporate events leaves the stock's outlook dependent on its current market momentum.

Sterlite Technologies Limited Business Overview & Revenue Model

Company Description

Sterlite Technologies Limited (STLTECH) is a global technology company specializing in digital networks. The company operates in the telecommunications and technology sectors, focusing on designing, building, and managing digital infrastructure. Their core offerings include optical communication products, network and software solutions, and fiber deployment services. STLTECH serves a diverse range of clients, including telecom operators, internet service providers, and public sector companies across the globe.

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: Neutral
• Last Price: 109.85
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:STLTECH, the sentiment is Neutral. The current price of 109.85 is below the 20-day moving average (MA) of 123.33, below the 50-day MA of 118.28, and above the 200-day MA of 86.27, indicating a neutral trend. The MACD of -2.86 indicates Positive momentum. The RSI at 39.82 is Neutral, neither overbought nor oversold. The STOCH value of 10.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:STLTECH.

Sterlite Technologies Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MPHASIS	73 Outperform	₹531.64B	30.48		2.04%	8.11%	10.73%
KPITTECH	71 Outperform	₹337.76B	41.46		0.69%	17.09%	21.20%
Sector *	61 Neutral	$35.55B	8.91	-10.55%	1.87%	8.47%	-8.26%
STLTECH	60 Neutral	₹53.60B	―		1.10%	-8.29%	61.61%
AVALON	56 Neutral	₹61.52B	76.38		―	46.95%	326.05%
TEJASNET	54 Neutral	₹103.96B	56.49		0.43%	100.45%	6.29%
HFCL	51 Neutral	₹100.76B	297.32		0.29%	-18.38%	-91.01%