Share Price and Basic Stock Data
Last Updated: January 8, 2026, 8:12 am
| PEG Ratio | 1.71 |
|---|
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 and has shown a notable upward trajectory in its revenue. For the fiscal year ending March 2025, the company reported sales of ₹1,026 Cr, a substantial increase from ₹772 Cr in the previous year. This growth trend is evident in quarterly sales figures as well, which stood at ₹221 Cr in June 2023 and rose to ₹269 Cr by March 2024. The trailing twelve months (TTM) revenue was ₹861 Cr, demonstrating consistent performance. The company’s revenue growth aligns with the broader industry trend, which has been driven by increased demand in sectors like automotive and construction. The operating profit margin (OPM) has experienced a slight decline, standing at 11% for the latest fiscal year, compared to 13% the previous year, indicating some pressure on margins amidst rising operational costs. Overall, Sterling Tools is positioned well within the fasteners market, leveraging its operational capabilities to capitalize on growth opportunities.
Profitability and Efficiency Metrics
The profitability metrics for Sterling Tools Ltd reveal a mixed performance. The net profit for the fiscal year ending March 2025 rose to ₹58 Cr, reflecting a slight increase from ₹55 Cr the previous year. However, the net profit margin declined to 5.67% from 5.94%, indicating that while absolute profits increased, the efficiency of profit generation relative to sales has faced challenges. The return on equity (ROE) stood at 12.3%, which is relatively robust but suggests room for improvement compared to industry leaders. The company’s interest coverage ratio (ICR) of 12.41x signals that it can comfortably meet its interest obligations, a positive indicator of financial health. The cash conversion cycle (CCC) was reported at 103 days, which is a notable improvement from previous years, reflecting enhanced operational efficiency. However, the declining operating profit margin and net profit margin highlight potential cost management issues that need addressing to sustain profitability in the long term.
Balance Sheet Strength and Financial Ratios
Sterling Tools Ltd maintains a solid balance sheet characterized by a market capitalization of ₹972 Cr and total borrowings of ₹167 Cr. The debt-to-equity ratio at 0.27 indicates a conservative leverage position, allowing the company to sustain financial stability while pursuing growth. Reserves have increased to ₹522 Cr as of September 2025, up from ₹492 Cr in March 2025, showcasing a commitment to retaining earnings for future investments. The current ratio of 2.14 signifies strong liquidity, providing a buffer against short-term obligations. However, the price-to-book value (P/BV) ratio of 2.21x suggests that the stock may be trading at a premium compared to its book value, which could raise concerns among value investors. The company’s return on capital employed (ROCE), reported at 14.1%, is commendable, indicating effective utilization of capital. Overall, Sterling Tools’ balance sheet reflects a healthy financial foundation with adequate liquidity and manageable debt levels.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sterling Tools Ltd indicates a strong commitment from its promoters, who hold 65.02% of the equity. This stable promoter holding suggests a long-term vision for the company, which can instill confidence among other investors. However, foreign institutional investors (FIIs) hold a mere 0.19%, and domestic institutional investors (DIIs) have exited their positions, now standing at 0%. This low institutional interest could be interpreted as a risk factor, indicating potential challenges in attracting broader market participation. The public holding has increased to 34.79%, up from 28.90% in December 2022, reflecting growing retail investor interest. Additionally, the number of shareholders rose to 43,253, suggesting increased retail engagement. This trend can be positive for liquidity but raises concerns about the stock’s volatility due to a potentially less stable investor base. Overall, while promoter confidence remains strong, the lack of institutional support could pose risks to stock performance.
Outlook, Risks, and Final Insight
The outlook for Sterling Tools Ltd appears cautiously optimistic, supported by solid revenue growth and a healthy balance sheet. The company is well-positioned to benefit from ongoing demand in the fasteners market, particularly in automotive and construction sectors. However, several risks loom on the horizon, including rising input costs that may continue to pressure profit margins, as seen in the declining operating profit margin. Additionally, the low levels of institutional investment may lead to increased volatility and limit capital inflow. Furthermore, the company must navigate potential supply chain disruptions that could impact operational efficiency. On the positive side, if Sterling Tools can enhance cost management strategies and leverage its strong promoter backing, it could sustain its growth trajectory. The company’s ability to adapt to market challenges while maintaining profitability will be crucial for its long-term success.
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 | 972 Cr. | 269 | 548/260 | 23.3 | 146 | 0.93 % | 14.1 % | 12.3 % | 2.00 |
| Lakshmi Precision Screws Ltd | 5.48 Cr. | 5.01 | 7.64/3.87 | 23.6 | 0.00 % | 0.29 % | 84.5 % | 10.0 | |
| Industry Average | 972.00 Cr | 137.01 | 23.30 | 84.80 | 0.47% | 7.20% | 48.40% | 6.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 179 | 208 | 212 | 221 | 210 | 232 | 269 | 282 | 284 | 261 | 200 | 192 | 208 |
| Expenses | 154 | 180 | 189 | 195 | 185 | 206 | 238 | 250 | 252 | 234 | 181 | 170 | 184 |
| Operating Profit | 25 | 28 | 22 | 25 | 25 | 26 | 31 | 32 | 32 | 27 | 19 | 22 | 24 |
| OPM % | 14% | 14% | 11% | 12% | 12% | 11% | 11% | 11% | 11% | 10% | 9% | 11% | 11% |
| Other Income | 7 | 1 | -2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 6 | 3 | 12 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 10 | 10 | 10 |
| Profit before tax | 22 | 18 | 10 | 17 | 16 | 18 | 21 | 24 | 23 | 18 | 12 | 12 | 24 |
| Tax % | 24% | 25% | 22% | 23% | 24% | 22% | 24% | 23% | 24% | 23% | 26% | 27% | 28% |
| Net Profit | 17 | 14 | 8 | 13 | 12 | 14 | 16 | 18 | 17 | 14 | 9 | 9 | 17 |
| EPS in Rs | 4.61 | 3.86 | 2.16 | 3.63 | 3.46 | 3.77 | 4.51 | 5.11 | 4.85 | 3.78 | 2.43 | 2.48 | 4.75 |
Last Updated: December 29, 2025, 12:40 am
Below is a detailed analysis of the quarterly data for Sterling Tools Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 208.00 Cr.. The value appears strong and on an upward trend. It has increased from 192.00 Cr. (Jun 2025) to 208.00 Cr., marking an increase of 16.00 Cr..
- For Expenses, as of Sep 2025, the value is 184.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 170.00 Cr. (Jun 2025) to 184.00 Cr., marking an increase of 14.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Jun 2025) to 24.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Sep 2025, the value is 11.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 11.00%.
- For Other Income, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Jun 2025) to 12.00 Cr., marking an increase of 9.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Jun 2025) to 24.00 Cr., marking an increase of 12.00 Cr..
- For Tax %, as of Sep 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 27.00% (Jun 2025) to 28.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Jun 2025) to 17.00 Cr., marking an increase of 8.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.75. The value appears strong and on an upward trend. It has increased from 2.48 (Jun 2025) to 4.75, marking an increase of 2.27.
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 |
|---|---|
|
|
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: 23.3 (Industry average Stock P/E: 23.3)
- 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 | Contact not found |
| 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 08 January 2026) is ₹337.85 which is 25.59% higher the current market price of ₹269.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹972 Cr. market cap, FY2025-2026 high/low of ₹548/260, 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 972 Cr..
What is the current Stock Price of Sterling Tools Ltd as on 08 January 2026?
The current stock price of Sterling Tools Ltd as on 08 January 2026 is ₹269.
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 ₹548/260.
What is the Stock P/E of Sterling Tools Ltd?
The Stock P/E of Sterling Tools Ltd is 23.3.
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 0.93 %.
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.