Share Price and Basic Stock Data
Last Updated: November 7, 2025, 10:18 pm
| PEG Ratio | 1.53 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sterling Tools Ltd operates in the fasteners industry, reporting a market capitalization of ₹1,131 Cr and a current share price of ₹313. The company has shown marked revenue growth over the years, with sales rising from ₹510 Cr in FY 2022 to ₹772 Cr in FY 2023, and further to ₹932 Cr in FY 2024. The trailing twelve months (TTM) revenue stands at ₹937 Cr. Quarterly sales figures reflect this upward trajectory, peaking at ₹269.25 Cr in March 2024 and maintaining a robust performance with ₹281.68 Cr in June 2024. This consistent growth underscores Sterling Tools’ ability to navigate market dynamics effectively, positioning itself favorably against industry peers. The company’s operational strategy appears focused on leveraging increased demand for fasteners, particularly with the growth in construction and automotive sectors. The expanding revenue base not only enhances Sterling’s market presence but also contributes positively to its overall financial health, establishing a solid foundation for future initiatives.
Profitability and Efficiency Metrics
The profitability metrics for Sterling Tools Ltd demonstrate a strong operational performance, with a reported operating profit margin (OPM) of 11.47% as of June 2025. The company’s net profit stood at ₹49 Cr for the most recent fiscal year, reflecting a robust net profit margin of 5.67% in FY 2025. Notably, the interest coverage ratio (ICR) is a healthy 12.41 times, indicating substantial capacity to service debt. The return on equity (ROE) is recorded at 12.3%, while the return on capital employed (ROCE) stands at 14.1%, both of which are favorable compared to typical industry standards. However, the cash conversion cycle (CCC) is reported at 103 days, which is on the higher side, indicating potential inefficiencies in working capital management. This could be an area of focus for management to enhance liquidity and operational efficiency. Overall, Sterling Tools has established a commendable profitability profile, although optimizing its working capital could bolster its financial metrics further.
Balance Sheet Strength and Financial Ratios
Sterling Tools Ltd exhibits a robust balance sheet, evidenced by total reserves of ₹492 Cr and borrowings of ₹155 Cr as of March 2025. The debt-to-equity ratio stands at 0.27, indicating prudent financial leverage compared to sector norms. The company maintains a current ratio of 2.14, reflecting sound short-term financial health, while a quick ratio of 1.28 suggests adequate liquidity to meet immediate obligations. The book value per share has risen to ₹138.09, which is a positive indicator of shareholder equity growth. Furthermore, the enterprise value is recorded at ₹1,094.93 Cr, with an EV/EBITDA ratio of 9.03, suggesting a reasonable valuation relative to earnings. Despite these strengths, the company’s total liabilities of ₹786 Cr could pose risks if not managed effectively, particularly in an environment of rising interest rates. Overall, Sterling Tools’ balance sheet reflects solid financial fundamentals, positioning it well for sustained operational success.
Shareholding Pattern and Investor Confidence
The shareholding structure of Sterling Tools Ltd reveals a strong promoter presence, holding 65.02% of the total shares as of March 2025, which indicates significant insider confidence in the company’s prospects. Foreign institutional investors (FIIs) hold a marginal 0.09%, while domestic institutional investors (DIIs) account for 0.70%. The public shareholding has increased to 34.19%, suggesting growing retail interest in the company, with the number of shareholders rising to 43,441 as of June 2025. This increase in public participation may enhance liquidity and market perception. However, the low FIIs participation could be a potential concern, as it may limit the stock’s international visibility and valuation. The stability of the promoter shareholding, coupled with an expanding public base, reflects a positive trend in investor confidence, reinforcing the company’s credibility in the capital markets.
Outlook, Risks, and Final Insight
Looking ahead, Sterling Tools Ltd is well-positioned to capitalize on the growing demand in the fasteners market, driven by the booming construction and automotive sectors. However, potential risks include fluctuations in raw material prices, which could adversely impact margins, and challenges related to managing a longer cash conversion cycle. The company’s focus on optimizing working capital and enhancing operational efficiencies will be crucial in mitigating these risks. Additionally, external economic factors such as interest rate hikes could affect borrowing costs and consumer spending. As Sterling Tools continues to demonstrate strong financial performance and a solid market position, it is essential for management to remain agile and responsive to market changes. By addressing identified risks and leveraging growth opportunities, Sterling Tools can sustain its trajectory and deliver value to its shareholders in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Sterling Tools Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Sterling Tools Ltd | 1,035 Cr. | 286 | 744/265 | 21.2 | 138 | 0.87 % | 14.1 % | 12.3 % | 2.00 |
| Lakshmi Precision Screws Ltd | 5.96 Cr. | 5.45 | 7.64/3.87 | 23.6 | 0.00 % | 0.29 % | 84.5 % | 10.0 | |
| Industry Average | 1,035.00 Cr | 145.73 | 21.20 | 80.80 | 0.44% | 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: October 15, 2025, 4:22 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 | 937 |
| Expenses | 311 | 295 | 362 | 426 | 304 | 293 | 444 | 674 | 824 | 916 | 837 |
| Operating Profit | 61 | 76 | 91 | 86 | 60 | 62 | 66 | 98 | 108 | 110 | 100 |
| OPM % | 16% | 20% | 20% | 17% | 17% | 17% | 13% | 13% | 12% | 11% | 11% |
| Other Income | 1 | 7 | 6 | 7 | 6 | 2 | 3 | 6 | 7 | 11 | 13 |
| Interest | 6 | 6 | 4 | 4 | 6 | 8 | 7 | 9 | 9 | 10 | 10 |
| Depreciation | 13 | 17 | 18 | 19 | 24 | 26 | 27 | 32 | 33 | 35 | 37 |
| Profit before tax | 43 | 60 | 75 | 70 | 36 | 30 | 35 | 63 | 72 | 77 | 65 |
| 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 | 13.54 |
| 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: September 10, 2025, 2:34 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 122 | 153 | 237 | 273 | 299 | 324 | 349 | 393 | 440 | 492 |
| Borrowings | 69 | 40 | 34 | 99 | 75 | 105 | 126 | 133 | 118 | 155 |
| Other Liabilities | 48 | 67 | 72 | 78 | 63 | 79 | 83 | 122 | 145 | 132 |
| Total Liabilities | 246 | 267 | 351 | 458 | 444 | 516 | 565 | 656 | 710 | 786 |
| Fixed Assets | 139 | 165 | 159 | 192 | 263 | 257 | 280 | 275 | 278 | 319 |
| CWIP | 1 | 0 | 10 | 47 | 1 | 0 | 1 | 11 | 7 | 13 |
| Investments | 0 | 1 | 56 | 56 | 17 | 26 | 23 | 20 | 12 | 15 |
| Other Assets | 107 | 101 | 126 | 163 | 163 | 233 | 260 | 349 | 414 | 439 |
| Total Assets | 246 | 267 | 351 | 458 | 444 | 516 | 565 | 656 | 710 | 786 |
Below is a detailed analysis of the balance sheet data for Sterling Tools Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 7.00 Cr..
- For Reserves, as of Mar 2025, the value is 492.00 Cr.. The value appears strong and on an upward trend. It has increased from 440.00 Cr. (Mar 2024) to 492.00 Cr., marking an increase of 52.00 Cr..
- For Borrowings, as of Mar 2025, the value is 155.00 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 118.00 Cr. (Mar 2024) to 155.00 Cr., marking an increase of 37.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 132.00 Cr.. The value appears to be improving (decreasing). It has decreased from 145.00 Cr. (Mar 2024) to 132.00 Cr., marking a decrease of 13.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 786.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 710.00 Cr. (Mar 2024) to 786.00 Cr., marking an increase of 76.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 319.00 Cr.. The value appears strong and on an upward trend. It has increased from 278.00 Cr. (Mar 2024) to 319.00 Cr., marking an increase of 41.00 Cr..
- For CWIP, as of Mar 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2024) to 13.00 Cr., marking an increase of 6.00 Cr..
- For Investments, as of Mar 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2024) to 15.00 Cr., marking an increase of 3.00 Cr..
- For Other Assets, as of Mar 2025, the value is 439.00 Cr.. The value appears strong and on an upward trend. It has increased from 414.00 Cr. (Mar 2024) to 439.00 Cr., marking an increase of 25.00 Cr..
- For Total Assets, as of Mar 2025, the value is 786.00 Cr.. The value appears strong and on an upward trend. It has increased from 710.00 Cr. (Mar 2024) to 786.00 Cr., marking an increase of 76.00 Cr..
Notably, the Reserves (492.00 Cr.) exceed the Borrowings (155.00 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 - No data available for this post.
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 |
|---|---|
|
|
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: 21.2 (Industry average Stock P/E: 21.2)
- 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 07 November 2025) is 290.38 which is 1.53% higher the current market price of 286.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,035 Cr. market cap, FY2025-2026 high/low of 744/265, reserves of ₹492 Cr, and liabilities of 786 Cr.
What is the Market Cap of Sterling Tools Ltd?
The Market Cap of Sterling Tools Ltd is 1,035 Cr..
What is the current Stock Price of Sterling Tools Ltd as on 07 November 2025?
The current stock price of Sterling Tools Ltd as on 07 November 2025 is 286.
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 744/265.
What is the Stock P/E of Sterling Tools Ltd?
The Stock P/E of Sterling Tools Ltd is 21.2.
What is the Book Value of Sterling Tools Ltd?
The Book Value of Sterling Tools Ltd is 138.
What is the Dividend Yield of Sterling Tools Ltd?
The Dividend Yield of Sterling Tools Ltd is 0.87 %.
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.