Share Price and Basic Stock Data
Last Updated: December 18, 2025, 10:20 pm
| PEG Ratio | 1.67 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sterling Tools Ltd operates in the fasteners industry, a sector that remains integral to various manufacturing processes, particularly in automotive and industrial applications. As of the latest reports, the company’s market capitalization stood at ₹999 Cr, with the stock price hovering around ₹276. Over the past few years, Sterling has witnessed a robust revenue trajectory, with sales increasing from ₹510 Cr in FY 2022 to ₹772 Cr in FY 2023, and further climbing to ₹932 Cr in FY 2024. This consistent upward momentum indicates not only a strong demand for its products but also effective market penetration strategies. The trailing twelve months (TTM) revenue reflects growth, currently reported at ₹937 Cr, showcasing resilience even amidst fluctuating economic conditions.
Profitability and Efficiency Metrics
Profitability metrics for Sterling Tools Ltd present a mixed bag, but overall, the trends indicate a solid foundation. The operating profit margin (OPM) has been on a gradual decline, from 13% in FY 2023 to 11% in FY 2025. This decline could potentially raise concerns about cost management, especially as operational expenses have surged alongside revenue growth. However, net profit figures remain promising, with a reported net profit of ₹58 Cr for FY 2025, which translates to an EPS of ₹16.11. This performance, combined with a healthy return on equity (ROE) of 12.3% and return on capital employed (ROCE) at 14.1%, suggests that Sterling is still generating reasonable returns for its shareholders. The interest coverage ratio is notably strong at 12.41x, indicating that the company is comfortably managing its debt obligations.
Balance Sheet Strength and Financial Ratios
Turning to its balance sheet, Sterling Tools displays a commendable financial structure. The company reported total reserves of ₹522 Cr against borrowings of ₹167 Cr, resulting in a low debt-to-equity ratio of 0.27, which signifies a conservative approach to leveraging. This financial prudence is further supported by a current ratio of 2.14, suggesting ample liquidity to cover short-term obligations. However, the cash conversion cycle of 103 days indicates that the company might need to improve its operational efficiency regarding inventory and receivables management. The price-to-book value ratio at 2.21x suggests that the market is valuing the company at a premium, which could imply strong investor confidence but also presents a risk if growth expectations are not met.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sterling Tools Ltd reveals a stable control structure, with promoters holding 65.02% of the equity. This substantial stake can instill confidence among investors, as it typically indicates a commitment to the company’s long-term vision. However, foreign institutional investors (FIIs) have only a minimal presence at 0.19%, and domestic institutional investors (DIIs) have completely exited, reflecting a cautious stance from institutional players. The public shareholding has risen to 34.79%, with the number of shareholders increasing to 43,253, suggesting growing interest among retail investors. This mix can be seen as a double-edged sword; while increased public participation signifies broader interest, the lack of institutional backing could raise concerns over stock volatility and liquidity.
Outlook, Risks, and Final Insight
Looking ahead, Sterling Tools Ltd faces a landscape filled with both opportunities and challenges. The ongoing expansion in the manufacturing sector, coupled with government initiatives aimed at boosting domestic production, could provide a fertile ground for growth. However, the declining profit margins and rising operational costs present significant risks that management must address. Additionally, with a substantial portion of ownership concentrated among promoters, any shifts in strategy could directly impact investor sentiment. Retail investors should consider the balance of these factors—while the growth trajectory appears strong, the company’s ability to manage costs and maintain profitability in a competitive environment will be crucial. In essence, Sterling Tools is a company with potential, but investors should remain vigilant about operational efficiencies and market dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Sterling Tools Ltd | 951 Cr. | 264 | 668/260 | 22.8 | 146 | 0.95 % | 14.1 % | 12.3 % | 2.00 |
| Lakshmi Precision Screws Ltd | 5.79 Cr. | 5.29 | 7.64/3.87 | 23.6 | 0.00 % | 0.29 % | 84.5 % | 10.0 | |
| Industry Average | 951.00 Cr | 134.65 | 22.80 | 84.80 | 0.48% | 7.20% | 48.40% | 6.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 173.88 | 178.60 | 207.83 | 211.67 | 220.60 | 210.17 | 231.95 | 269.25 | 281.68 | 283.98 | 260.88 | 199.76 | 192.08 |
| Expenses | 151.89 | 153.57 | 179.73 | 189.26 | 195.16 | 184.90 | 205.92 | 238.39 | 249.66 | 251.76 | 234.06 | 181.22 | 170.05 |
| Operating Profit | 21.99 | 25.03 | 28.10 | 22.41 | 25.44 | 25.27 | 26.03 | 30.86 | 32.02 | 32.22 | 26.82 | 18.54 | 22.03 |
| OPM % | 12.65% | 14.01% | 13.52% | 10.59% | 11.53% | 12.02% | 11.22% | 11.46% | 11.37% | 11.35% | 10.28% | 9.28% | 11.47% |
| Other Income | 0.75 | 7.27 | 0.62 | -2.29 | 2.02 | 1.96 | 2.02 | 0.94 | 1.98 | 1.92 | 1.81 | 5.93 | 2.88 |
| Interest | 1.90 | 2.36 | 2.35 | 2.23 | 2.46 | 2.47 | 2.14 | 2.22 | 2.39 | 2.41 | 2.42 | 2.56 | 2.62 |
| Depreciation | 7.91 | 8.01 | 7.89 | 7.91 | 8.06 | 8.34 | 8.39 | 8.27 | 7.68 | 8.67 | 8.45 | 10.01 | 10.01 |
| Profit before tax | 12.93 | 21.93 | 18.48 | 9.98 | 16.94 | 16.42 | 17.52 | 21.31 | 23.93 | 23.06 | 17.76 | 11.90 | 12.28 |
| Tax % | 25.91% | 24.30% | 24.68% | 22.04% | 22.90% | 24.06% | 22.49% | 23.79% | 23.07% | 24.20% | 23.42% | 25.88% | 26.71% |
| Net Profit | 9.58 | 16.60 | 13.92 | 7.78 | 13.07 | 12.46 | 13.58 | 16.25 | 18.41 | 17.47 | 13.60 | 8.81 | 8.99 |
| EPS in Rs | 2.66 | 4.61 | 3.86 | 2.16 | 3.63 | 3.46 | 3.77 | 4.51 | 5.11 | 4.85 | 3.78 | 2.43 | 2.48 |
Last Updated: August 20, 2025, 3:05 am
Below is a detailed analysis of the quarterly data for Sterling Tools Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 192.08 Cr.. The value appears to be declining and may need further review. It has decreased from 199.76 Cr. (Mar 2025) to 192.08 Cr., marking a decrease of 7.68 Cr..
- For Expenses, as of Jun 2025, the value is 170.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 181.22 Cr. (Mar 2025) to 170.05 Cr., marking a decrease of 11.17 Cr..
- For Operating Profit, as of Jun 2025, the value is 22.03 Cr.. The value appears strong and on an upward trend. It has increased from 18.54 Cr. (Mar 2025) to 22.03 Cr., marking an increase of 3.49 Cr..
- For OPM %, as of Jun 2025, the value is 11.47%. The value appears strong and on an upward trend. It has increased from 9.28% (Mar 2025) to 11.47%, marking an increase of 2.19%.
- For Other Income, as of Jun 2025, the value is 2.88 Cr.. The value appears to be declining and may need further review. It has decreased from 5.93 Cr. (Mar 2025) to 2.88 Cr., marking a decrease of 3.05 Cr..
- For Interest, as of Jun 2025, the value is 2.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.56 Cr. (Mar 2025) to 2.62 Cr., marking an increase of 0.06 Cr..
- For Depreciation, as of Jun 2025, the value is 10.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 12.28 Cr.. The value appears strong and on an upward trend. It has increased from 11.90 Cr. (Mar 2025) to 12.28 Cr., marking an increase of 0.38 Cr..
- For Tax %, as of Jun 2025, the value is 26.71%. The value appears to be increasing, which may not be favorable. It has increased from 25.88% (Mar 2025) to 26.71%, marking an increase of 0.83%.
- For Net Profit, as of Jun 2025, the value is 8.99 Cr.. The value appears strong and on an upward trend. It has increased from 8.81 Cr. (Mar 2025) to 8.99 Cr., marking an increase of 0.18 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.48. The value appears strong and on an upward trend. It has increased from 2.43 (Mar 2025) to 2.48, marking an increase of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:35 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 372 | 371 | 453 | 512 | 364 | 355 | 510 | 772 | 932 | 1,026 | 861 |
| Expenses | 311 | 295 | 362 | 426 | 304 | 293 | 444 | 674 | 824 | 916 | 770 |
| Operating Profit | 61 | 76 | 91 | 86 | 60 | 62 | 66 | 98 | 108 | 110 | 91 |
| OPM % | 16% | 20% | 20% | 17% | 17% | 17% | 13% | 13% | 12% | 11% | 11% |
| Other Income | 1 | 7 | 6 | 7 | 6 | 2 | 3 | 6 | 7 | 11 | 23 |
| Interest | 6 | 6 | 4 | 4 | 6 | 8 | 7 | 9 | 9 | 10 | 10 |
| Depreciation | 13 | 17 | 18 | 19 | 24 | 26 | 27 | 32 | 33 | 35 | 38 |
| Profit before tax | 43 | 60 | 75 | 70 | 36 | 30 | 35 | 63 | 72 | 77 | 66 |
| Tax % | 35% | 35% | 35% | 35% | 15% | 23% | 27% | 24% | 23% | 24% | |
| Net Profit | 28 | 39 | 49 | 45 | 30 | 24 | 26 | 48 | 55 | 58 | 49 |
| EPS in Rs | 8.20 | 11.43 | 13.62 | 12.52 | 8.47 | 6.53 | 7.09 | 13.29 | 15.37 | 16.11 | 13.44 |
| Dividend Payout % | 37% | 17% | 7% | 16% | 24% | 15% | 14% | 15% | 13% | 12% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 39.29% | 25.64% | -8.16% | -33.33% | -20.00% | 8.33% | 84.62% | 14.58% | 5.45% |
| Change in YoY Net Profit Growth (%) | 0.00% | -13.64% | -33.80% | -25.17% | 13.33% | 28.33% | 76.28% | -70.03% | -9.13% |
Sterling Tools Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 26% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 33% |
| TTM: | -19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 13% |
| 3 Years: | 14% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 12% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:02 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 122 | 153 | 237 | 273 | 299 | 324 | 349 | 393 | 440 | 492 | 522 |
| Borrowings | 69 | 40 | 34 | 99 | 75 | 105 | 126 | 133 | 118 | 155 | 167 |
| Other Liabilities | 48 | 67 | 72 | 78 | 63 | 79 | 83 | 122 | 145 | 132 | 134 |
| Total Liabilities | 246 | 267 | 351 | 458 | 444 | 516 | 565 | 656 | 710 | 786 | 830 |
| Fixed Assets | 139 | 165 | 159 | 192 | 263 | 257 | 280 | 275 | 278 | 319 | 322 |
| CWIP | 1 | 0 | 10 | 47 | 1 | 0 | 1 | 11 | 7 | 13 | 11 |
| Investments | 0 | 1 | 56 | 56 | 17 | 26 | 23 | 20 | 12 | 15 | 33 |
| Other Assets | 107 | 101 | 126 | 163 | 163 | 233 | 260 | 349 | 414 | 439 | 464 |
| Total Assets | 246 | 267 | 351 | 458 | 444 | 516 | 565 | 656 | 710 | 786 | 830 |
Below is a detailed analysis of the balance sheet data for Sterling Tools Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Reserves, as of Sep 2025, the value is 522.00 Cr.. The value appears strong and on an upward trend. It has increased from 492.00 Cr. (Mar 2025) to 522.00 Cr., marking an increase of 30.00 Cr..
- For Borrowings, as of Sep 2025, the value is 167.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 155.00 Cr. (Mar 2025) to 167.00 Cr., marking an increase of 12.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 134.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 132.00 Cr. (Mar 2025) to 134.00 Cr., marking an increase of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 830.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 786.00 Cr. (Mar 2025) to 830.00 Cr., marking an increase of 44.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 322.00 Cr.. The value appears strong and on an upward trend. It has increased from 319.00 Cr. (Mar 2025) to 322.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 33.00 Cr., marking an increase of 18.00 Cr..
- For Other Assets, as of Sep 2025, the value is 464.00 Cr.. The value appears strong and on an upward trend. It has increased from 439.00 Cr. (Mar 2025) to 464.00 Cr., marking an increase of 25.00 Cr..
- For Total Assets, as of Sep 2025, the value is 830.00 Cr.. The value appears strong and on an upward trend. It has increased from 786.00 Cr. (Mar 2025) to 830.00 Cr., marking an increase of 44.00 Cr..
Notably, the Reserves (522.00 Cr.) exceed the Borrowings (167.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -8.00 | 36.00 | 57.00 | -13.00 | -15.00 | -43.00 | -60.00 | -35.00 | -10.00 | -45.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 34 | 37 | 29 | 28 | 43 | 45 | 38 | 35 | 23 |
| Inventory Days | 105 | 125 | 118 | 146 | 158 | 330 | 189 | 153 | 133 | 124 |
| Days Payable | 69 | 78 | 79 | 58 | 56 | 92 | 52 | 55 | 56 | 44 |
| Cash Conversion Cycle | 72 | 81 | 76 | 117 | 130 | 281 | 182 | 137 | 112 | 103 |
| Working Capital Days | 12 | 41 | 44 | 39 | 76 | 78 | 66 | 46 | 40 | 25 |
| ROCE % | 31% | 32% | 22% | 11% | 9% | 9% | 13% | 15% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HSBC Small Cap Fund - Regular Plan | 1,677,759 | 0.45 | 59.89 | 1,677,759 | 2025-04-22 17:25:20 | 0% |
| HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan | 160,000 | 0.45 | 5.71 | 160,000 | 2025-04-22 17:25:20 | 0% |
| HDFC Retirement Savings Fund - Hybrid Debt - Regular Plan | 10,000 | 0.26 | 0.4 | 10,000 | 2025-04-22 17:25:20 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 16.17 | 15.37 | 13.29 | 7.09 | 6.53 |
| Diluted EPS (Rs.) | 16.05 | 15.35 | 13.29 | 7.09 | 6.53 |
| Cash EPS (Rs.) | 25.73 | 24.54 | 22.09 | 14.85 | 13.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 138.09 | 124.11 | 111.16 | 98.76 | 92.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 138.09 | 124.11 | 111.16 | 98.76 | 92.02 |
| Revenue From Operations / Share (Rs.) | 283.63 | 258.71 | 214.30 | 141.46 | 98.03 |
| PBDIT / Share (Rs.) | 33.50 | 31.73 | 27.88 | 19.32 | 17.99 |
| PBIT / Share (Rs.) | 23.88 | 22.56 | 19.08 | 11.73 | 10.67 |
| PBT / Share (Rs.) | 21.18 | 20.04 | 17.58 | 9.82 | 8.56 |
| Net Profit / Share (Rs.) | 16.11 | 15.37 | 13.29 | 7.26 | 6.67 |
| NP After MI And SOA / Share (Rs.) | 16.11 | 15.37 | 13.29 | 7.09 | 6.53 |
| PBDIT Margin (%) | 11.81 | 12.26 | 13.01 | 13.65 | 18.35 |
| PBIT Margin (%) | 8.41 | 8.71 | 8.90 | 8.29 | 10.88 |
| PBT Margin (%) | 7.46 | 7.74 | 8.20 | 6.94 | 8.73 |
| Net Profit Margin (%) | 5.67 | 5.94 | 6.20 | 5.13 | 6.80 |
| NP After MI And SOA Margin (%) | 5.67 | 5.94 | 6.20 | 5.01 | 6.65 |
| Return on Networth / Equity (%) | 11.66 | 12.38 | 11.95 | 7.17 | 7.09 |
| Return on Capital Employeed (%) | 14.71 | 15.77 | 14.60 | 9.75 | 9.45 |
| Return On Assets (%) | 7.37 | 7.76 | 7.28 | 4.64 | 4.55 |
| Long Term Debt / Equity (X) | 0.06 | 0.07 | 0.09 | 0.11 | 0.11 |
| Total Debt / Equity (X) | 0.27 | 0.25 | 0.33 | 0.30 | 0.26 |
| Asset Turnover Ratio (%) | 1.37 | 1.36 | 1.28 | 0.88 | 0.73 |
| Current Ratio (X) | 2.14 | 2.04 | 1.84 | 2.06 | 2.12 |
| Quick Ratio (X) | 1.28 | 1.14 | 0.96 | 1.06 | 1.12 |
| Inventory Turnover Ratio (X) | 5.81 | 2.92 | 2.86 | 1.82 | 1.62 |
| Dividend Payout Ratio (NP) (%) | 12.35 | 13.01 | 7.52 | 14.10 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.73 | 8.14 | 4.52 | 6.81 | 0.00 |
| Earning Retention Ratio (%) | 87.65 | 86.99 | 92.48 | 85.90 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.27 | 91.86 | 95.48 | 93.19 | 0.00 |
| Interest Coverage Ratio (X) | 12.41 | 12.08 | 11.37 | 10.13 | 8.53 |
| Interest Coverage Ratio (Post Tax) (X) | 6.97 | 6.81 | 6.03 | 4.81 | 4.16 |
| Enterprise Value (Cr.) | 1094.93 | 1114.07 | 1525.68 | 575.61 | 758.95 |
| EV / Net Operating Revenue (X) | 1.07 | 1.20 | 1.98 | 1.13 | 2.15 |
| EV / EBITDA (X) | 9.03 | 9.75 | 15.19 | 8.27 | 11.71 |
| MarketCap / Net Operating Revenue (X) | 1.08 | 1.18 | 1.88 | 0.96 | 1.99 |
| Retention Ratios (%) | 87.64 | 86.98 | 92.47 | 85.89 | 0.00 |
| Price / BV (X) | 2.21 | 2.47 | 3.62 | 1.38 | 2.12 |
| Price / Net Operating Revenue (X) | 1.08 | 1.18 | 1.88 | 0.96 | 1.99 |
| EarningsYield | 0.05 | 0.05 | 0.03 | 0.05 | 0.03 |
After reviewing the key financial ratios for Sterling Tools Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 16.17. This value is within the healthy range. It has increased from 15.37 (Mar 24) to 16.17, marking an increase of 0.80.
- For Diluted EPS (Rs.), as of Mar 25, the value is 16.05. This value is within the healthy range. It has increased from 15.35 (Mar 24) to 16.05, marking an increase of 0.70.
- For Cash EPS (Rs.), as of Mar 25, the value is 25.73. This value is within the healthy range. It has increased from 24.54 (Mar 24) to 25.73, marking an increase of 1.19.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 138.09. It has increased from 124.11 (Mar 24) to 138.09, marking an increase of 13.98.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 138.09. It has increased from 124.11 (Mar 24) to 138.09, marking an increase of 13.98.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 283.63. It has increased from 258.71 (Mar 24) to 283.63, marking an increase of 24.92.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 33.50. This value is within the healthy range. It has increased from 31.73 (Mar 24) to 33.50, marking an increase of 1.77.
- For PBIT / Share (Rs.), as of Mar 25, the value is 23.88. This value is within the healthy range. It has increased from 22.56 (Mar 24) to 23.88, marking an increase of 1.32.
- For PBT / Share (Rs.), as of Mar 25, the value is 21.18. This value is within the healthy range. It has increased from 20.04 (Mar 24) to 21.18, marking an increase of 1.14.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 16.11. This value is within the healthy range. It has increased from 15.37 (Mar 24) to 16.11, marking an increase of 0.74.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 16.11. This value is within the healthy range. It has increased from 15.37 (Mar 24) to 16.11, marking an increase of 0.74.
- For PBDIT Margin (%), as of Mar 25, the value is 11.81. This value is within the healthy range. It has decreased from 12.26 (Mar 24) to 11.81, marking a decrease of 0.45.
- For PBIT Margin (%), as of Mar 25, the value is 8.41. This value is below the healthy minimum of 10. It has decreased from 8.71 (Mar 24) to 8.41, marking a decrease of 0.30.
- For PBT Margin (%), as of Mar 25, the value is 7.46. This value is below the healthy minimum of 10. It has decreased from 7.74 (Mar 24) to 7.46, marking a decrease of 0.28.
- For Net Profit Margin (%), as of Mar 25, the value is 5.67. This value is within the healthy range. It has decreased from 5.94 (Mar 24) to 5.67, marking a decrease of 0.27.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.67. This value is below the healthy minimum of 8. It has decreased from 5.94 (Mar 24) to 5.67, marking a decrease of 0.27.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.66. This value is below the healthy minimum of 15. It has decreased from 12.38 (Mar 24) to 11.66, marking a decrease of 0.72.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.71. This value is within the healthy range. It has decreased from 15.77 (Mar 24) to 14.71, marking a decrease of 1.06.
- For Return On Assets (%), as of Mar 25, the value is 7.37. This value is within the healthy range. It has decreased from 7.76 (Mar 24) to 7.37, marking a decrease of 0.39.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 0.2. It has decreased from 0.07 (Mar 24) to 0.06, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.27. This value is within the healthy range. It has increased from 0.25 (Mar 24) to 0.27, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.37. It has increased from 1.36 (Mar 24) to 1.37, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 2.14. This value is within the healthy range. It has increased from 2.04 (Mar 24) to 2.14, marking an increase of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 1.28. This value is within the healthy range. It has increased from 1.14 (Mar 24) to 1.28, marking an increase of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.81. This value is within the healthy range. It has increased from 2.92 (Mar 24) to 5.81, marking an increase of 2.89.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 12.35. This value is below the healthy minimum of 20. It has decreased from 13.01 (Mar 24) to 12.35, marking a decrease of 0.66.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.73. This value is below the healthy minimum of 20. It has decreased from 8.14 (Mar 24) to 7.73, marking a decrease of 0.41.
- For Earning Retention Ratio (%), as of Mar 25, the value is 87.65. This value exceeds the healthy maximum of 70. It has increased from 86.99 (Mar 24) to 87.65, marking an increase of 0.66.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.27. This value exceeds the healthy maximum of 70. It has increased from 91.86 (Mar 24) to 92.27, marking an increase of 0.41.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 12.41. This value is within the healthy range. It has increased from 12.08 (Mar 24) to 12.41, marking an increase of 0.33.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.97. This value is within the healthy range. It has increased from 6.81 (Mar 24) to 6.97, marking an increase of 0.16.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,094.93. It has decreased from 1,114.07 (Mar 24) to 1,094.93, marking a decrease of 19.14.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.07. This value is within the healthy range. It has decreased from 1.20 (Mar 24) to 1.07, marking a decrease of 0.13.
- For EV / EBITDA (X), as of Mar 25, the value is 9.03. This value is within the healthy range. It has decreased from 9.75 (Mar 24) to 9.03, marking a decrease of 0.72.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has decreased from 1.18 (Mar 24) to 1.08, marking a decrease of 0.10.
- For Retention Ratios (%), as of Mar 25, the value is 87.64. This value exceeds the healthy maximum of 70. It has increased from 86.98 (Mar 24) to 87.64, marking an increase of 0.66.
- For Price / BV (X), as of Mar 25, the value is 2.21. This value is within the healthy range. It has decreased from 2.47 (Mar 24) to 2.21, marking a decrease of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has decreased from 1.18 (Mar 24) to 1.08, marking a decrease of 0.10.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sterling Tools Ltd:
- Net Profit Margin: 5.67%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.71% (Industry Average ROCE: 7.2%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.66% (Industry Average ROE: 48.4%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.97
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.28
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 22.8 (Industry average Stock P/E: 22.8)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.27
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.67%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Fasteners | DJ-1210, 12th Floor, DLF Tower-B, New Delhi Delhi 110025 | csec@stlfasteners.com http://www.stlfasteners.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anil Aggarwal | Chairman |
| Mr. Atul Aggarwal | Managing Director |
| Mr. Akhill Aggarwal | Whole Time Director |
| Mr. Anish Agarwal | Non Exe.Non Ind.Director |
| Mr. Jaideep Wadhwa | Non Exe.Non Ind.Director |
| Ms. Rashmi Urdhwareshe | Independent Director |
| Mr. Sanjiv Garg | Independent Director |
| Mr. Vijay Madhav Paradkar | Independent Director |
| Mr. Shailendra Swarup | Independent Director |
| Mr. Rakesh Batra | Independent Director |
FAQ
What is the intrinsic value of Sterling Tools Ltd?
Sterling Tools Ltd's intrinsic value (as of 18 December 2025) is 330.67 which is 25.25% higher the current market price of 264.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 951 Cr. market cap, FY2025-2026 high/low of 668/260, reserves of ₹522 Cr, and liabilities of 830 Cr.
What is the Market Cap of Sterling Tools Ltd?
The Market Cap of Sterling Tools Ltd is 951 Cr..
What is the current Stock Price of Sterling Tools Ltd as on 18 December 2025?
The current stock price of Sterling Tools Ltd as on 18 December 2025 is 264.
What is the High / Low of Sterling Tools Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sterling Tools Ltd stocks is 668/260.
What is the Stock P/E of Sterling Tools Ltd?
The Stock P/E of Sterling Tools Ltd is 22.8.
What is the Book Value of Sterling Tools Ltd?
The Book Value of Sterling Tools Ltd is 146.
What is the Dividend Yield of Sterling Tools Ltd?
The Dividend Yield of Sterling Tools Ltd is 0.95 %.
What is the ROCE of Sterling Tools Ltd?
The ROCE of Sterling Tools Ltd is 14.1 %.
What is the ROE of Sterling Tools Ltd?
The ROE of Sterling Tools Ltd is 12.3 %.
What is the Face Value of Sterling Tools Ltd?
The Face Value of Sterling Tools Ltd is 2.00.