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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532374 | NSE: STLTECH

Sterlite Technologies Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:45 am

Market Cap 4,178 Cr.
Current Price 85.6
High / Low 155/78.8
Stock P/E
Book Value 60.2
Dividend Yield0.00 %
ROCE4.80 %
ROE3.52 %
Face Value 2.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Sterlite Technologies Ltd

Competitors of Sterlite Technologies Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Vindhya Telelinks Ltd 1,662 Cr. 1,403 3,233/1,2858.26 3,4901.07 %10.9 %7.64 % 10.0
Tamil Nadu Telecommunications Ltd 42.0 Cr. 9.19 14.9/8.17 38.00.00 %%% 10.0
Surana Telecom and Power Ltd 283 Cr. 20.8 30.5/13.929.6 10.30.00 %3.87 %3.27 % 1.00
Sterlite Technologies Ltd 4,178 Cr. 85.6 155/78.8 60.20.00 %4.80 %3.52 % 2.00
Paramount Communications Ltd 1,741 Cr. 57.1 101/50.017.8 22.20.00 %14.7 %18.4 % 2.00
Industry Average1,407.17 Cr247.4335.94529.990.32%12.86%29.29%5.71

All Competitor Stocks of Sterlite Technologies Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,2871,4971,4871,6831,8831,8721,5221,4941,3221,1401,2181,4131,261
Expenses 1,2991,3671,3261,4521,6411,6161,3081,2811,2321,0871,1341,2681,133
Operating Profit -12130161231242256214213905384145128
OPM % -1%9%11%14%13%14%14%14%7%5%7%10%10%
Other Income -170-35-17-16830111215854
Interest 64686877788992959488718483
Depreciation 86877676787881858485828384
Profit before tax -179-25-186170977144-76-105-61-17-35
Tax % -21%0%33%34%33%35%27%27%-22%-22%-21%-18%-31%
Net Profit -142-25-244047635232-59-82-48-14-24
EPS in Rs -3.50-0.55-0.551.101.281.631.350.85-1.43-2.05-0.98-0.29-0.49

Last Updated: February 28, 2025, 4:55 pm

Below is a detailed analysis of the quarterly data for Sterlite Technologies Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,261.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,413.00 Cr. (Sep 2024) to ₹1,261.00 Cr., marking a decrease of 152.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,133.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,268.00 Cr. (Sep 2024) to ₹1,133.00 Cr., marking a decrease of 135.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹128.00 Cr.. The value appears to be declining and may need further review. It has decreased from 145.00 Cr. (Sep 2024) to ₹128.00 Cr., marking a decrease of 17.00 Cr..
  • For OPM %, as of Dec 2024, the value is 10.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 10.00%.
  • For Other Income, as of Dec 2024, the value is ₹4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Sep 2024) to ₹4.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹83.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 84.00 Cr. (Sep 2024) to ₹83.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹84.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 83.00 Cr. (Sep 2024) to ₹84.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-35.00 Cr.. The value appears to be declining and may need further review. It has decreased from -17.00 Cr. (Sep 2024) to ₹-35.00 Cr., marking a decrease of 18.00 Cr..
  • For Tax %, as of Dec 2024, the value is -31.00%. The value appears to be improving (decreasing) as expected. It has decreased from -18.00% (Sep 2024) to -31.00%, marking a decrease of 13.00%.
  • For Net Profit, as of Dec 2024, the value is ₹-24.00 Cr.. The value appears to be declining and may need further review. It has decreased from -14.00 Cr. (Sep 2024) to ₹-24.00 Cr., marking a decrease of 10.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -0.49. The value appears to be declining and may need further review. It has decreased from ₹-0.29 (Sep 2024) to -0.49, marking a decrease of ₹0.20.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:45 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 3,0922,5643,0972,1442,4493,1775,0875,1544,8255,4376,9255,4785,032
Expenses 2,8652,2872,6341,6851,9292,4313,9684,0934,0184,7726,0304,9084,622
Operating Profit 2272774634595197461,1201,061807665895570410
OPM % 7%11%15%21%21%23%22%21%17%12%13%10%8%
Other Income 11214910203837-1658-22-646832
Interest 106180327119123104105221203238311369326
Depreciation 89133185126159182195290285308309335334
Profit before tax 43-15022525749785653337797211-66-218
Tax % 43%160%3,355%29%15%27%32%20%30%54%40%-14%
Net Profit 24-40-416021836457842426545127-57-168
EPS in Rs 0.64-0.90-0.073.895.068.3413.9810.746.951.513.54-1.28-3.81
Dividend Payout % 47%-33%-896%3%25%24%25%33%29%33%28%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-266.67%90.00%4100.00%36.25%66.97%58.79%-26.64%-37.50%-83.02%182.22%-144.88%
Change in YoY Net Profit Growth (%)0.00%356.67%4010.00%-4063.75%30.72%-8.18%-85.43%-10.86%-45.52%265.24%-327.10%

Sterlite Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 14, 2024, 7:35 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 79797979808081817980808098
Reserves 1,0811,0311,0086768001,0951,6391,8391,9081,8752,0111,9432,840
Borrowings 2,8214,3385,7251,0851,0921,1782,0672,5772,9443,4753,8343,3762,787
Other Liabilities 1,3851,4781,5687759381,3593,2262,6983,1243,2812,8862,8793,113
Total Liabilities 5,3656,9268,3802,6142,9113,7127,0127,1958,0558,7118,8118,2788,838
Fixed Assets 1,1171,7254,0551,1371,3131,2342,4683,0603,1743,3513,2463,2093,168
CWIP 2,1813,5492,193172663574191332271431296231
Investments 442225916491751353333039213612388
Other Assets 2,0221,4302,0741,2891,4831,9463,9903,6694,3505,1255,3004,8845,551
Total Assets 5,3656,9268,3802,6142,9113,7127,0127,1958,0558,7118,8118,2788,838

Below is a detailed analysis of the balance sheet data for Sterlite Technologies Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹98.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹80.00 Cr. (Mar 2024) to ₹98.00 Cr., marking an increase of 18.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹2,840.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,943.00 Cr. (Mar 2024) to ₹2,840.00 Cr., marking an increase of 897.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹2,787.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹3,376.00 Cr. (Mar 2024) to ₹2,787.00 Cr., marking a decrease of 589.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹3,113.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,879.00 Cr. (Mar 2024) to ₹3,113.00 Cr., marking an increase of 234.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹8,838.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹8,278.00 Cr. (Mar 2024) to ₹8,838.00 Cr., marking an increase of 560.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹3,168.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹3,209.00 Cr. (Mar 2024) to ₹3,168.00 Cr., marking a decrease of 41.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹31.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹62.00 Cr. (Mar 2024) to ₹31.00 Cr., marking a decrease of 31.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹88.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹123.00 Cr. (Mar 2024) to ₹88.00 Cr., marking a decrease of 35.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹5,551.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,884.00 Cr. (Mar 2024) to ₹5,551.00 Cr., marking an increase of 667.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹8,838.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹8,278.00 Cr. (Mar 2024) to ₹8,838.00 Cr., marking an increase of 560.00 Cr..

Notably, the Reserves (₹2,840.00 Cr.) exceed the Borrowings (2,787.00 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.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow225.00273.00458.00458.00518.00745.00-1.00-1.00805.00662.00892.00567.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days6881981211021009711111011596106
Inventory Days537483781229787679512192120
Days Payable106138180141164188281212296319238318
Cash Conversion Cycle1518157608-97-34-91-83-50-92
Working Capital Days-30-50-13537248344289929790
ROCE %5%3%5%8%20%27%30%19%12%8%11%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters54.16%54.15%54.11%54.10%54.06%54.05%53.99%53.99%53.98%44.18%44.17%44.17%
FIIs6.14%5.99%7.91%7.87%7.99%7.16%5.45%4.75%5.02%7.77%8.36%8.71%
DIIs7.97%7.21%3.76%2.87%2.09%1.99%1.91%1.96%2.00%11.73%10.69%9.42%
Public31.72%32.65%34.22%35.16%35.86%36.81%38.63%39.31%38.99%36.31%36.79%37.70%
No. of Shareholders1,97,7232,06,3922,10,9552,11,0852,05,9292,07,5132,25,5712,30,4632,32,6692,38,9752,42,2452,44,033

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Nifty Smallcap 250 Index Fund122,0670.181.7459,8752025-03-11103.87%
Motilal Oswal Nifty Smallcap 250 Index Fund76,2810.181.0959,8752025-03-1127.4%
SBI Nifty Smallcap 250 Index Fund59,8750.180.8659,8752025-03-110%
ICICI Prudential Nifty Smallcap 250 Index Fund28,5010.180.4159,8752025-03-11-52.4%
HDFC NIFTY Smallcap 250 ETF16,5360.180.2459,8752025-03-11-72.38%
HDFC Nifty Smallcap 250 Index Fund13,3360.180.1959,8752025-03-11-77.73%
Motilal Oswal Nifty 500 Index Fund7,6990.020.1159,8752025-03-11-87.14%
Edelweiss Nifty Smallcap 250 Index Fund3,1050.180.0459,8752025-03-11-94.81%
ICICI Prudential S&P BSE 500 ETF1,9960.020.0359,8752025-03-11-96.67%
HDFC S&P BSE 500 Index Fund3750.020.0159,8752025-03-11-99.37%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -1.273.531.566.9810.89
Diluted EPS (Rs.) -1.273.501.556.9010.77
Cash EPS (Rs.) 6.8510.809.2613.5117.69
Book Value[Excl.RevalReserv]/Share (Rs.) 50.5852.3851.3552.5850.08
Book Value[Incl.RevalReserv]/Share (Rs.) 50.5852.3851.3552.5850.08
Revenue From Operations / Share (Rs.) 136.95173.13144.67121.65127.60
PBDIT / Share (Rs.) 15.6823.2714.9421.5227.32
PBIT / Share (Rs.) 7.3015.556.7514.3320.13
PBT / Share (Rs.) -1.937.781.099.2113.41
Net Profit / Share (Rs.) -1.523.081.076.3210.51
NP After MI And SOA / Share (Rs.) -1.273.521.566.9410.74
PBDIT Margin (%) 11.4413.4410.3217.6921.41
PBIT Margin (%) 5.338.984.6611.7715.77
PBT Margin (%) -1.404.490.757.5710.50
Net Profit Margin (%) -1.111.770.745.198.23
NP After MI And SOA Margin (%) -0.932.031.075.708.41
Return on Networth / Equity (%) -2.526.743.1613.8622.60
Return on Capital Employeed (%) 9.2618.646.9615.7725.17
Return On Assets (%) -0.611.590.703.416.01
Long Term Debt / Equity (X) 0.480.470.780.630.50
Total Debt / Equity (X) 1.591.751.691.251.15
Asset Turnover Ratio (%) 0.630.650.640.590.72
Current Ratio (X) 0.890.941.020.990.94
Quick Ratio (X) 0.730.790.830.850.83
Inventory Turnover Ratio (X) 3.013.764.835.195.20
Dividend Payout Ratio (NP) (%) -78.4314.18128.1050.1939.20
Dividend Payout Ratio (CP) (%) 14.084.4420.4824.6623.48
Earning Retention Ratio (%) 178.4385.82-28.1049.8160.80
Cash Earning Retention Ratio (%) 85.9295.5679.5275.3476.52
Interest Coverage Ratio (X) 1.702.992.464.214.99
Interest Coverage Ratio (Post Tax) (X) 0.811.731.052.253.19
Enterprise Value (Cr.) 7254.009050.0011800.9410038.394634.38
EV / Net Operating Revenue (X) 1.321.312.052.080.89
EV / EBITDA (X) 11.579.7219.8611.764.20
MarketCap / Net Operating Revenue (X) 0.800.841.551.600.49
Retention Ratios (%) 178.4385.81-28.1049.8060.79
Price / BV (X) 2.192.814.573.871.34
Price / Net Operating Revenue (X) 0.800.841.551.600.49
EarningsYield -0.010.020.010.030.16

After reviewing the key financial ratios for Sterlite Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -1.27. This value is below the healthy minimum of 5. It has decreased from 3.53 (Mar 23) to -1.27, marking a decrease of 4.80.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -1.27. This value is below the healthy minimum of 5. It has decreased from 3.50 (Mar 23) to -1.27, marking a decrease of 4.77.
  • For Cash EPS (Rs.), as of Mar 24, the value is 6.85. This value is within the healthy range. It has decreased from 10.80 (Mar 23) to 6.85, marking a decrease of 3.95.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 50.58. It has decreased from 52.38 (Mar 23) to 50.58, marking a decrease of 1.80.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 50.58. It has decreased from 52.38 (Mar 23) to 50.58, marking a decrease of 1.80.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 136.95. It has decreased from 173.13 (Mar 23) to 136.95, marking a decrease of 36.18.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 15.68. This value is within the healthy range. It has decreased from 23.27 (Mar 23) to 15.68, marking a decrease of 7.59.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 7.30. This value is within the healthy range. It has decreased from 15.55 (Mar 23) to 7.30, marking a decrease of 8.25.
  • For PBT / Share (Rs.), as of Mar 24, the value is -1.93. This value is below the healthy minimum of 0. It has decreased from 7.78 (Mar 23) to -1.93, marking a decrease of 9.71.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -1.52. This value is below the healthy minimum of 2. It has decreased from 3.08 (Mar 23) to -1.52, marking a decrease of 4.60.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -1.27. This value is below the healthy minimum of 2. It has decreased from 3.52 (Mar 23) to -1.27, marking a decrease of 4.79.
  • For PBDIT Margin (%), as of Mar 24, the value is 11.44. This value is within the healthy range. It has decreased from 13.44 (Mar 23) to 11.44, marking a decrease of 2.00.
  • For PBIT Margin (%), as of Mar 24, the value is 5.33. This value is below the healthy minimum of 10. It has decreased from 8.98 (Mar 23) to 5.33, marking a decrease of 3.65.
  • For PBT Margin (%), as of Mar 24, the value is -1.40. This value is below the healthy minimum of 10. It has decreased from 4.49 (Mar 23) to -1.40, marking a decrease of 5.89.
  • For Net Profit Margin (%), as of Mar 24, the value is -1.11. This value is below the healthy minimum of 5. It has decreased from 1.77 (Mar 23) to -1.11, marking a decrease of 2.88.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is -0.93. This value is below the healthy minimum of 8. It has decreased from 2.03 (Mar 23) to -0.93, marking a decrease of 2.96.
  • For Return on Networth / Equity (%), as of Mar 24, the value is -2.52. This value is below the healthy minimum of 15. It has decreased from 6.74 (Mar 23) to -2.52, marking a decrease of 9.26.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 9.26. This value is below the healthy minimum of 10. It has decreased from 18.64 (Mar 23) to 9.26, marking a decrease of 9.38.
  • For Return On Assets (%), as of Mar 24, the value is -0.61. This value is below the healthy minimum of 5. It has decreased from 1.59 (Mar 23) to -0.61, marking a decrease of 2.20.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.48. This value is within the healthy range. It has increased from 0.47 (Mar 23) to 0.48, marking an increase of 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 1.59. This value exceeds the healthy maximum of 1. It has decreased from 1.75 (Mar 23) to 1.59, marking a decrease of 0.16.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.63. It has decreased from 0.65 (Mar 23) to 0.63, marking a decrease of 0.02.
  • For Current Ratio (X), as of Mar 24, the value is 0.89. This value is below the healthy minimum of 1.5. It has decreased from 0.94 (Mar 23) to 0.89, marking a decrease of 0.05.
  • For Quick Ratio (X), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 23) to 0.73, marking a decrease of 0.06.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.01. This value is below the healthy minimum of 4. It has decreased from 3.76 (Mar 23) to 3.01, marking a decrease of 0.75.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is -78.43. This value is below the healthy minimum of 20. It has decreased from 14.18 (Mar 23) to -78.43, marking a decrease of 92.61.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 14.08. This value is below the healthy minimum of 20. It has increased from 4.44 (Mar 23) to 14.08, marking an increase of 9.64.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 178.43. This value exceeds the healthy maximum of 70. It has increased from 85.82 (Mar 23) to 178.43, marking an increase of 92.61.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 85.92. This value exceeds the healthy maximum of 70. It has decreased from 95.56 (Mar 23) to 85.92, marking a decrease of 9.64.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 1.70. This value is below the healthy minimum of 3. It has decreased from 2.99 (Mar 23) to 1.70, marking a decrease of 1.29.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 3. It has decreased from 1.73 (Mar 23) to 0.81, marking a decrease of 0.92.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 7,254.00. It has decreased from 9,050.00 (Mar 23) to 7,254.00, marking a decrease of 1,796.00.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.32. This value is within the healthy range. It has increased from 1.31 (Mar 23) to 1.32, marking an increase of 0.01.
  • For EV / EBITDA (X), as of Mar 24, the value is 11.57. This value is within the healthy range. It has increased from 9.72 (Mar 23) to 11.57, marking an increase of 1.85.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 0.84 (Mar 23) to 0.80, marking a decrease of 0.04.
  • For Retention Ratios (%), as of Mar 24, the value is 178.43. This value exceeds the healthy maximum of 70. It has increased from 85.81 (Mar 23) to 178.43, marking an increase of 92.62.
  • For Price / BV (X), as of Mar 24, the value is 2.19. This value is within the healthy range. It has decreased from 2.81 (Mar 23) to 2.19, marking a decrease of 0.62.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 0.84 (Mar 23) to 0.80, marking a decrease of 0.04.
  • For EarningsYield, as of Mar 24, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to -0.01, marking a decrease of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Sterlite Technologies Ltd as of March 12, 2025 is: ₹25.94

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Sterlite Technologies Ltd is Overvalued by 69.70% compared to the current share price 85.60

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Sterlite Technologies Ltd as of March 12, 2025 is: 15.84

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Sterlite Technologies Ltd is Overvalued by 81.50% compared to the current share price 85.60

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -38.92%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Cash Conversion Cycle of -24.00, which is a positive sign.
  2. The company has shown consistent growth in sales (3.85 cr) and profit (215.15 cr) over the years.
  1. The stock has a low average ROCE of 12.75%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 43.67, which may not be favorable.
  3. The company has higher borrowings (2,869.15) compared to reserves (1,518.92), which may suggest financial risk.

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 Sterlite Technologies Ltd:
    1. Net Profit Margin: -1.11%
      • 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.
    2. ROCE: 9.26% (Industry Average ROCE: 12.86%)
      • 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.
    3. ROE%: -2.52% (Industry Average ROE: 29.29%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.81
      • 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.
    5. Quick Ratio: 0.73
      • 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.
    6. Stock P/E: 0 (Industry average Stock P/E: 35.94)
      • 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.
    7. Total Debt / Equity: 1.59
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Sterlite Technologies Ltd. is a Public Limited Listed company incorporated on 24/03/2000 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L31300PN2000PLC202408 and registration number is 269261. Currently Company is involved in the business activities of Electrical installation. Company's Total Operating Revenue is Rs. 3952.00 Cr. and Equity Capital is Rs. 80.00 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Cables - Telecom4th Floor, Godrej Millennium, Koregaon Road 9, STS 12/1, Pune Maharashtra 411001communications@sterlite.com
http://www.sterlitetech.com
Management
NamePosition Held
Mr. Anil Kumar AgarwalNon Executive Chairman
Mr. Pravin AgarwalVice Chairman & Whole Time Dir
Mr. Ankit AgarwalManaging Director
Mrs. Kumud SrinivasanIndependent Director
Mr. S MadhavanIndependent Director
Mr. B J ArunIndependent Director
Ms. Amrita GangotraIndependent Director
Mr. Venkatesh MurthyDirector - Operations

FAQ

What is the latest intrinsic value of Sterlite Technologies Ltd?

The latest intrinsic value of Sterlite Technologies Ltd as on 09 March 2025 is ₹25.94, which is 69.70% lower than the current market price of 85.60, indicating the stock is overvalued by 69.70%. The intrinsic value of Sterlite Technologies Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹4,178 Cr. and recorded a high/low of ₹155/78.8 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹2,840 Cr and total liabilities of ₹8,838 Cr.

What is the Market Cap of Sterlite Technologies Ltd?

The Market Cap of Sterlite Technologies Ltd is 4,178 Cr..

What is the current Stock Price of Sterlite Technologies Ltd as on 09 March 2025?

The current stock price of Sterlite Technologies Ltd as on 09 March 2025 is ₹85.6.

What is the High / Low of Sterlite Technologies Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Sterlite Technologies Ltd stocks is ₹155/78.8.

What is the Stock P/E of Sterlite Technologies Ltd?

The Stock P/E of Sterlite Technologies Ltd is .

What is the Book Value of Sterlite Technologies Ltd?

The Book Value of Sterlite Technologies Ltd is 60.2.

What is the Dividend Yield of Sterlite Technologies Ltd?

The Dividend Yield of Sterlite Technologies Ltd is 0.00 %.

What is the ROCE of Sterlite Technologies Ltd?

The ROCE of Sterlite Technologies Ltd is 4.80 %.

What is the ROE of Sterlite Technologies Ltd?

The ROE of Sterlite Technologies Ltd is 3.52 %.

What is the Face Value of Sterlite Technologies Ltd?

The Face Value of Sterlite Technologies Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sterlite Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE