Share Price and Basic Stock Data
Last Updated: December 26, 2025, 10:08 pm
| PEG Ratio | -56.31 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sterlite Technologies Ltd operates in the telecom cables industry, with a market capitalization of ₹5,057 Cr and a current stock price of ₹104. The company reported a significant increase in sales from ₹2,564 Cr in March 2014 to ₹6,925 Cr in March 2023, highlighting a growth trajectory. However, sales declined to ₹4,083 Cr in March 2024 and further to ₹3,996 Cr in March 2025, indicating potential challenges in sustaining revenue growth. Quarterly sales data shows fluctuations, peaking at ₹1,883 Cr in December 2022 but dropping to ₹843 Cr in March 2024. This volatility suggests dependency on market conditions and project cycles. The trailing twelve months sales stand at ₹4,105 Cr, reflecting a decrease from previous highs. The revenue per share decreased to ₹81.55 in March 2025 from ₹173.13 in March 2023. The company’s ability to stabilize and grow revenues in a competitive environment remains critical for its future performance.
Profitability and Efficiency Metrics
Sterlite Technologies reported a net profit of ₹-50 Cr for the latest fiscal year, a stark contrast to the profit of ₹127 Cr in March 2023. The operating profit margin (OPM) stood at 10% for the trailing twelve months, lower than the sector average, indicating challenges in maintaining profitability. The operating profit for March 2025 was ₹416 Cr, down from ₹895 Cr in March 2023. The company’s return on equity (ROE) is recorded at 6.28%, while return on capital employed (ROCE) is at 2.86%, both suggestive of underperformance relative to industry standards. Additionally, the interest coverage ratio (ICR) of 1.88x indicates limited ability to cover interest expenses, posing a risk for financial stability. With a net profit margin of -3.07% in March 2025, the company faces challenges in converting sales into profits, emphasizing the need for operational efficiency improvements.
Balance Sheet Strength and Financial Ratios
The balance sheet of Sterlite Technologies reflects a total debt of ₹1,921 Cr against reserves of ₹1,956 Cr, indicating a debt-to-equity ratio of 0.91x. This suggests a relatively high reliance on debt for financing operations, which could pose risks in a rising interest rate environment. The current ratio stands at 0.91, below the ideal benchmark of 1, indicating potential liquidity concerns. The company’s book value per share decreased to ₹40.61 in March 2025 from ₹52.38 in March 2023, which could affect investor sentiment. The price-to-book value ratio is recorded at 1.99x, suggesting the market is valuing the company close to its book value. The cash conversion cycle is at 22 days, reflecting operational efficiency, although the CCC has fluctuated significantly in recent years. Overall, while the company maintains a reasonable asset base, its financial ratios indicate a need for improved liquidity and lower debt levels.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sterlite Technologies reveals that promoters hold 44.46% of the company, a decline from 54.10% in December 2022. This reduction may raise concerns about promoter confidence in the company’s future. Foreign institutional investors (FIIs) have increased their stake to 11.28%, while domestic institutional investors (DIIs) hold 10.79%, reflecting some institutional interest. The public shareholding stands at 33.46%, with a total of 2,31,127 shareholders as of the latest data. The decline in promoter holding may suggest potential challenges in governance or strategic direction, which could impact investor confidence. However, the increase in FII and DII holdings indicates a cautious optimism from institutional investors. The evolving shareholding structure highlights the need for the management to address investor concerns and enhance shareholder value.
Outlook, Risks, and Final Insight
The outlook for Sterlite Technologies appears mixed amid recent financial challenges, particularly declining revenues and profitability. Key strengths include a strong asset base and institutional investment interest, but risks such as high debt levels, decreasing profitability metrics, and declining promoter shareholding could hinder growth prospects. The company must focus on improving operational efficiencies and stabilizing revenue streams to regain investor confidence. As market conditions evolve, the company’s ability to adapt to competitive pressures will be crucial. If it successfully addresses its operational inefficiencies and financial constraints, there is potential for recovery. Conversely, failure to manage these challenges could lead to further declines in profitability and market position. The strategic direction taken in the coming quarters will be pivotal for Sterlite Technologies’ long-term sustainability and growth.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Vindhya Telelinks Ltd | 1,675 Cr. | 1,412 | 1,970/1,155 | 6.28 | 3,585 | 1.13 % | 7.64 % | 5.03 % | 10.0 |
| Tamil Nadu Telecommunications Ltd | 46.1 Cr. | 10.1 | 26.1/7.66 | 41.0 | 0.00 % | % | % | 10.0 | |
| Surana Telecom and Power Ltd | 283 Cr. | 21.0 | 29.3/15.5 | 12.1 | 11.9 | 0.00 % | 0.69 % | 0.37 % | 1.00 |
| Sterlite Technologies Ltd | 5,034 Cr. | 103 | 140/52.2 | 1,258 | 42.1 | 0.00 % | 2.86 % | 6.28 % | 2.00 |
| Paramount Communications Ltd | 1,190 Cr. | 39.1 | 87.4/34.0 | 16.3 | 24.6 | 0.00 % | 16.3 % | 12.8 % | 2.00 |
| Industry Average | 1,450.17 Cr | 247.10 | 274.98 | 542.13 | 0.16% | 7.67% | 23.24% | 5.71 |
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 | 1,487 | 1,683 | 1,883 | 1,872 | 1,522 | 1,494 | 1,322 | 843 | 872 | 1,413 | 999 | 1,052 | 1,019 |
| Expenses | 1,326 | 1,452 | 1,641 | 1,616 | 1,308 | 1,281 | 1,232 | 812 | 808 | 1,268 | 892 | 927 | 887 |
| Operating Profit | 161 | 231 | 242 | 256 | 214 | 213 | 90 | 31 | 64 | 145 | 107 | 125 | 132 |
| OPM % | 11% | 14% | 13% | 14% | 14% | 14% | 7% | 4% | 7% | 10% | 11% | 12% | 13% |
| Other Income | -35 | -17 | -16 | 8 | 30 | 11 | 12 | 24 | 8 | 5 | -5 | -24 | 8 |
| Interest | 68 | 77 | 78 | 89 | 92 | 95 | 94 | 71 | 56 | 84 | 58 | 65 | 50 |
| Depreciation | 76 | 76 | 78 | 78 | 81 | 85 | 84 | 81 | 78 | 83 | 80 | 79 | 77 |
| Profit before tax | -18 | 61 | 70 | 97 | 71 | 44 | -76 | -97 | -62 | -17 | -36 | -43 | 13 |
| Tax % | 33% | 34% | 33% | 35% | 27% | 27% | -22% | -15% | -23% | -18% | -33% | -7% | 23% |
| Net Profit | -24 | 40 | 47 | 63 | 52 | 32 | -59 | -82 | -48 | -14 | -24 | -40 | 10 |
| EPS in Rs | -0.55 | 1.10 | 1.28 | 1.63 | 1.35 | 0.85 | -1.43 | -2.05 | -0.98 | -0.29 | -0.49 | -0.82 | 0.20 |
Last Updated: August 1, 2025, 11:05 am
Below is a detailed analysis of the quarterly data for Sterlite Technologies 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 1,019.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,052.00 Cr. (Mar 2025) to 1,019.00 Cr., marking a decrease of 33.00 Cr..
- For Expenses, as of Jun 2025, the value is 887.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 927.00 Cr. (Mar 2025) to 887.00 Cr., marking a decrease of 40.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 132.00 Cr.. The value appears strong and on an upward trend. It has increased from 125.00 Cr. (Mar 2025) to 132.00 Cr., marking an increase of 7.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Mar 2025) to 13.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from -24.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 32.00 Cr..
- For Interest, as of Jun 2025, the value is 50.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 65.00 Cr. (Mar 2025) to 50.00 Cr., marking a decrease of 15.00 Cr..
- For Depreciation, as of Jun 2025, the value is 77.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 79.00 Cr. (Mar 2025) to 77.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from -43.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 56.00 Cr..
- For Tax %, as of Jun 2025, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from -7.00% (Mar 2025) to 23.00%, marking an increase of 30.00%.
- For Net Profit, as of Jun 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from -40.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 50.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.20. The value appears strong and on an upward trend. It has increased from -0.82 (Mar 2025) to 0.20, marking an increase of 1.02.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,564 | 3,097 | 2,144 | 2,449 | 3,177 | 5,087 | 5,154 | 4,825 | 5,437 | 6,925 | 4,083 | 3,996 | 4,105 |
| Expenses | 2,287 | 2,634 | 1,685 | 1,929 | 2,431 | 3,968 | 4,093 | 4,018 | 4,772 | 6,030 | 3,612 | 3,580 | 3,612 |
| Operating Profit | 277 | 463 | 459 | 519 | 746 | 1,120 | 1,061 | 807 | 665 | 895 | 471 | 416 | 493 |
| OPM % | 11% | 15% | 21% | 21% | 23% | 22% | 21% | 17% | 12% | 13% | 12% | 10% | 12% |
| Other Income | 21 | 49 | 10 | 20 | 38 | 37 | -16 | 58 | -22 | -64 | 74 | -15 | -9 |
| Interest | 180 | 327 | 119 | 123 | 104 | 105 | 221 | 203 | 238 | 311 | 293 | 241 | 228 |
| Depreciation | 133 | 185 | 126 | 159 | 182 | 195 | 290 | 285 | 308 | 309 | 314 | 316 | 316 |
| Profit before tax | -15 | 0 | 225 | 257 | 497 | 856 | 533 | 377 | 97 | 211 | -62 | -156 | -60 |
| Tax % | 160% | 3,355% | 29% | 15% | 27% | 32% | 20% | 30% | 54% | 40% | -8% | -21% | |
| Net Profit | -40 | -4 | 160 | 218 | 364 | 578 | 424 | 265 | 45 | 127 | -57 | -123 | -50 |
| EPS in Rs | -0.90 | -0.07 | 3.89 | 5.06 | 8.34 | 13.98 | 10.74 | 6.95 | 1.51 | 3.54 | -1.28 | -2.52 | -1.03 |
| Dividend Payout % | -33% | -896% | 3% | 25% | 24% | 25% | 33% | 29% | 33% | 28% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 90.00% | 4100.00% | 36.25% | 66.97% | 58.79% | -26.64% | -37.50% | -83.02% | 182.22% | -144.88% | -115.79% |
| Change in YoY Net Profit Growth (%) | 0.00% | 4010.00% | -4063.75% | 30.72% | -8.18% | -85.43% | -10.86% | -45.52% | 265.24% | -327.10% | 29.09% |
Sterlite Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -5% |
| 3 Years: | -10% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 92% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 0% |
| 3 Years: | -5% |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 3% |
| 3 Years: | -1% |
| Last Year: | -6% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:02 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 79 | 79 | 79 | 80 | 80 | 81 | 81 | 79 | 80 | 80 | 80 | 98 | 98 |
| Reserves | 1,031 | 1,008 | 676 | 800 | 1,095 | 1,639 | 1,839 | 1,908 | 1,875 | 2,011 | 1,943 | 1,892 | 1,956 |
| Borrowings | 4,338 | 5,725 | 1,085 | 1,092 | 1,178 | 2,067 | 2,577 | 2,944 | 3,475 | 3,834 | 3,376 | 1,926 | 1,921 |
| Other Liabilities | 1,478 | 1,568 | 775 | 938 | 1,359 | 3,226 | 2,698 | 3,124 | 3,281 | 2,886 | 2,879 | 1,531 | 1,857 |
| Total Liabilities | 6,926 | 8,380 | 2,614 | 2,911 | 3,712 | 7,012 | 7,195 | 8,055 | 8,711 | 8,811 | 8,278 | 5,447 | 5,832 |
| Fixed Assets | 1,725 | 4,055 | 1,137 | 1,313 | 1,234 | 2,468 | 3,060 | 3,174 | 3,351 | 3,246 | 3,209 | 2,928 | 2,914 |
| CWIP | 3,549 | 2,193 | 172 | 66 | 357 | 419 | 133 | 227 | 143 | 129 | 62 | 23 | 43 |
| Investments | 222 | 59 | 16 | 49 | 175 | 135 | 333 | 303 | 92 | 136 | 123 | 90 | 213 |
| Other Assets | 1,430 | 2,074 | 1,289 | 1,483 | 1,946 | 3,990 | 3,669 | 4,350 | 5,125 | 5,300 | 4,884 | 2,406 | 2,662 |
| Total Assets | 6,926 | 8,380 | 2,614 | 2,911 | 3,712 | 7,012 | 7,195 | 8,055 | 8,711 | 8,811 | 8,278 | 5,447 | 5,832 |
Below is a detailed analysis of the balance sheet data for Sterlite Technologies 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 98.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 98.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,956.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,892.00 Cr. (Mar 2025) to 1,956.00 Cr., marking an increase of 64.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,921.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,926.00 Cr. (Mar 2025) to 1,921.00 Cr., marking a decrease of 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,857.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,531.00 Cr. (Mar 2025) to 1,857.00 Cr., marking an increase of 326.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5,832.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,447.00 Cr. (Mar 2025) to 5,832.00 Cr., marking an increase of 385.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,914.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,928.00 Cr. (Mar 2025) to 2,914.00 Cr., marking a decrease of 14.00 Cr..
- For CWIP, as of Sep 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 43.00 Cr., marking an increase of 20.00 Cr..
- For Investments, as of Sep 2025, the value is 213.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Mar 2025) to 213.00 Cr., marking an increase of 123.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,662.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,406.00 Cr. (Mar 2025) to 2,662.00 Cr., marking an increase of 256.00 Cr..
- For Total Assets, as of Sep 2025, the value is 5,832.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,447.00 Cr. (Mar 2025) to 5,832.00 Cr., marking an increase of 385.00 Cr..
Notably, the Reserves (1,956.00 Cr.) exceed the Borrowings (1,921.00 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 2014 | Mar 2015 | 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 273.00 | 458.00 | 458.00 | 518.00 | 745.00 | -1.00 | -1.00 | 805.00 | 662.00 | 892.00 | 468.00 | 415.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81 | 98 | 121 | 102 | 100 | 97 | 111 | 110 | 115 | 96 | 143 | 75 |
| Inventory Days | 74 | 83 | 78 | 122 | 97 | 87 | 67 | 95 | 121 | 92 | 178 | 134 |
| Days Payable | 138 | 180 | 141 | 164 | 188 | 281 | 212 | 296 | 319 | 238 | 472 | 188 |
| Cash Conversion Cycle | 18 | 1 | 57 | 60 | 8 | -97 | -34 | -91 | -83 | -50 | -151 | 22 |
| Working Capital Days | -144 | -86 | -8 | -16 | -5 | -36 | -48 | -33 | -29 | -46 | -87 | -63 |
| ROCE % | 3% | 5% | 8% | 20% | 27% | 30% | 19% | 12% | 8% | 11% | 3% | 3% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Bandhan Flexi Cap Fund | 6,953,879 | 0.94 | 72.77 | N/A | N/A | N/A |
| Bandhan ELSS Tax Saver Fund | 6,700,000 | 0.96 | 70.11 | N/A | N/A | N/A |
| Bandhan Value Fund | 6,300,000 | 0.63 | 65.92 | N/A | N/A | N/A |
| HDFC Dividend Yield Fund | 4,492,808 | 0.75 | 47.01 | N/A | N/A | N/A |
| HDFC Value Fund | 3,900,397 | 0.53 | 40.81 | N/A | N/A | N/A |
| HDFC Large and Mid Cap Fund | 3,361,344 | 0.12 | 35.17 | N/A | N/A | N/A |
| Bandhan Multi Cap Fund | 3,000,000 | 1.09 | 31.39 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 2,328,110 | 0.13 | 24.36 | N/A | N/A | N/A |
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.) | -2.54 | -1.27 | 3.53 | 1.56 | 6.98 |
| Diluted EPS (Rs.) | -2.54 | -1.27 | 3.50 | 1.55 | 6.90 |
| Cash EPS (Rs.) | 3.94 | 6.85 | 10.80 | 9.26 | 13.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.61 | 50.58 | 52.38 | 51.35 | 52.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.61 | 50.58 | 52.38 | 51.35 | 52.58 |
| Revenue From Operations / Share (Rs.) | 81.55 | 136.95 | 173.13 | 144.67 | 121.65 |
| PBDIT / Share (Rs.) | 9.22 | 15.68 | 23.27 | 14.94 | 21.52 |
| PBIT / Share (Rs.) | 2.78 | 7.30 | 15.55 | 6.75 | 14.33 |
| PBT / Share (Rs.) | -2.14 | -1.93 | 7.78 | 1.09 | 9.21 |
| Net Profit / Share (Rs.) | -2.51 | -1.52 | 3.08 | 1.07 | 6.32 |
| NP After MI And SOA / Share (Rs.) | -2.51 | -1.27 | 3.52 | 1.56 | 6.94 |
| PBDIT Margin (%) | 11.31 | 11.44 | 13.44 | 10.32 | 17.69 |
| PBIT Margin (%) | 3.40 | 5.33 | 8.98 | 4.66 | 11.77 |
| PBT Margin (%) | -2.62 | -1.40 | 4.49 | 0.75 | 7.57 |
| Net Profit Margin (%) | -3.07 | -1.11 | 1.77 | 0.74 | 5.19 |
| NP After MI And SOA Margin (%) | -3.07 | -0.93 | 2.03 | 1.07 | 5.70 |
| Return on Networth / Equity (%) | -6.18 | -2.52 | 6.74 | 3.16 | 13.86 |
| Return on Capital Employeed (%) | 4.50 | 9.26 | 18.64 | 6.96 | 15.77 |
| Return On Assets (%) | -2.22 | -0.61 | 1.59 | 0.70 | 3.41 |
| Long Term Debt / Equity (X) | 0.42 | 0.48 | 0.47 | 0.78 | 0.63 |
| Total Debt / Equity (X) | 0.91 | 1.59 | 1.75 | 1.69 | 1.25 |
| Asset Turnover Ratio (%) | 0.57 | 0.63 | 0.65 | 0.64 | 0.59 |
| Current Ratio (X) | 0.91 | 0.89 | 0.94 | 1.02 | 0.99 |
| Quick Ratio (X) | 0.61 | 0.73 | 0.79 | 0.83 | 0.85 |
| Inventory Turnover Ratio (X) | 5.13 | 6.62 | 3.76 | 4.83 | 5.19 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -78.43 | 14.18 | 128.10 | 50.19 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 14.08 | 4.44 | 20.48 | 24.66 |
| Earning Retention Ratio (%) | 0.00 | 178.43 | 85.82 | -28.10 | 49.81 |
| Cash Earning Retention Ratio (%) | 0.00 | 85.92 | 95.56 | 79.52 | 75.34 |
| Interest Coverage Ratio (X) | 1.88 | 1.70 | 2.99 | 2.46 | 4.21 |
| Interest Coverage Ratio (Post Tax) (X) | 0.70 | 0.81 | 1.73 | 1.05 | 2.25 |
| Enterprise Value (Cr.) | 5317.04 | 7254.00 | 9050.00 | 11800.94 | 10038.39 |
| EV / Net Operating Revenue (X) | 1.33 | 1.32 | 1.31 | 2.05 | 2.08 |
| EV / EBITDA (X) | 11.76 | 11.57 | 9.72 | 19.86 | 11.76 |
| MarketCap / Net Operating Revenue (X) | 0.99 | 0.80 | 0.84 | 1.55 | 1.60 |
| Retention Ratios (%) | 0.00 | 178.43 | 85.81 | -28.10 | 49.80 |
| Price / BV (X) | 1.99 | 2.19 | 2.81 | 4.57 | 3.87 |
| Price / Net Operating Revenue (X) | 0.99 | 0.80 | 0.84 | 1.55 | 1.60 |
| EarningsYield | -0.03 | -0.01 | 0.02 | 0.01 | 0.03 |
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 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 -2.54. This value is below the healthy minimum of 5. It has decreased from -1.27 (Mar 24) to -2.54, marking a decrease of 1.27.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.54. This value is below the healthy minimum of 5. It has decreased from -1.27 (Mar 24) to -2.54, marking a decrease of 1.27.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.94. This value is within the healthy range. It has decreased from 6.85 (Mar 24) to 3.94, marking a decrease of 2.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 40.61. It has decreased from 50.58 (Mar 24) to 40.61, marking a decrease of 9.97.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 40.61. It has decreased from 50.58 (Mar 24) to 40.61, marking a decrease of 9.97.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 81.55. It has decreased from 136.95 (Mar 24) to 81.55, marking a decrease of 55.40.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 9.22. This value is within the healthy range. It has decreased from 15.68 (Mar 24) to 9.22, marking a decrease of 6.46.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.78. This value is within the healthy range. It has decreased from 7.30 (Mar 24) to 2.78, marking a decrease of 4.52.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.14. This value is below the healthy minimum of 0. It has decreased from -1.93 (Mar 24) to -2.14, marking a decrease of 0.21.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.51. This value is below the healthy minimum of 2. It has decreased from -1.52 (Mar 24) to -2.51, marking a decrease of 0.99.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -2.51. This value is below the healthy minimum of 2. It has decreased from -1.27 (Mar 24) to -2.51, marking a decrease of 1.24.
- For PBDIT Margin (%), as of Mar 25, the value is 11.31. This value is within the healthy range. It has decreased from 11.44 (Mar 24) to 11.31, marking a decrease of 0.13.
- For PBIT Margin (%), as of Mar 25, the value is 3.40. This value is below the healthy minimum of 10. It has decreased from 5.33 (Mar 24) to 3.40, marking a decrease of 1.93.
- For PBT Margin (%), as of Mar 25, the value is -2.62. This value is below the healthy minimum of 10. It has decreased from -1.40 (Mar 24) to -2.62, marking a decrease of 1.22.
- For Net Profit Margin (%), as of Mar 25, the value is -3.07. This value is below the healthy minimum of 5. It has decreased from -1.11 (Mar 24) to -3.07, marking a decrease of 1.96.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -3.07. This value is below the healthy minimum of 8. It has decreased from -0.93 (Mar 24) to -3.07, marking a decrease of 2.14.
- For Return on Networth / Equity (%), as of Mar 25, the value is -6.18. This value is below the healthy minimum of 15. It has decreased from -2.52 (Mar 24) to -6.18, marking a decrease of 3.66.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.50. This value is below the healthy minimum of 10. It has decreased from 9.26 (Mar 24) to 4.50, marking a decrease of 4.76.
- For Return On Assets (%), as of Mar 25, the value is -2.22. This value is below the healthy minimum of 5. It has decreased from -0.61 (Mar 24) to -2.22, marking a decrease of 1.61.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.42. This value is within the healthy range. It has decreased from 0.48 (Mar 24) to 0.42, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.91. This value is within the healthy range. It has decreased from 1.59 (Mar 24) to 0.91, marking a decrease of 0.68.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.57. It has decreased from 0.63 (Mar 24) to 0.57, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1.5. It has increased from 0.89 (Mar 24) to 0.91, marking an increase of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.61, marking a decrease of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.13. This value is within the healthy range. It has decreased from 6.62 (Mar 24) to 5.13, marking a decrease of 1.49.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -78.43 (Mar 24) to 0.00, marking an increase of 78.43.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 14.08 (Mar 24) to 0.00, marking a decrease of 14.08.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 178.43 (Mar 24) to 0.00, marking a decrease of 178.43.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 85.92 (Mar 24) to 0.00, marking a decrease of 85.92.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.88. This value is below the healthy minimum of 3. It has increased from 1.70 (Mar 24) to 1.88, marking an increase of 0.18.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 3. It has decreased from 0.81 (Mar 24) to 0.70, marking a decrease of 0.11.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,317.04. It has decreased from 7,254.00 (Mar 24) to 5,317.04, marking a decrease of 1,936.96.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has increased from 1.32 (Mar 24) to 1.33, marking an increase of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 11.76. This value is within the healthy range. It has increased from 11.57 (Mar 24) to 11.76, marking an increase of 0.19.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.80 (Mar 24) to 0.99, marking an increase of 0.19.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 178.43 (Mar 24) to 0.00, marking a decrease of 178.43.
- For Price / BV (X), as of Mar 25, the value is 1.99. This value is within the healthy range. It has decreased from 2.19 (Mar 24) to 1.99, marking a decrease of 0.20.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.80 (Mar 24) to 0.99, marking an increase of 0.19.
- For EarningsYield, as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 24) to -0.03, marking a decrease of 0.02.
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 Sterlite Technologies Ltd:
- Net Profit Margin: -3.07%
- 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: 4.5% (Industry Average ROCE: 7.67%)
- 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%: -6.18% (Industry Average ROE: 23.24%)
- 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): 0.7
- 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: 0.61
- 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: 1 (Industry average Stock P/E: 274.98)
- 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: 0.91
- 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: -3.07%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cables - Telecom | 4th Floor, Godrej Millennium, Koregaon Road 9, STS 12/1, Pune Maharashtra 411001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anil Agarwal | Non Executive Chairman |
| Mr. Pravin Agarwal | Vice Chairman & Whole Time Dir |
| Mr. S Madhavan | Independent Director |
| Mr. B J Arun | Independent Director |
| Ms. Amrita Gangotra | Independent Director |
| Mr. Venkatesh Murthy | Director - Operations |
| Mr. Rajiv Agarwal | Independent Director |
FAQ
What is the intrinsic value of Sterlite Technologies Ltd?
Sterlite Technologies Ltd's intrinsic value (as of 26 December 2025) is 2714.02 which is 2534.97% higher the current market price of 103.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 5,034 Cr. market cap, FY2025-2026 high/low of 140/52.2, reserves of ₹1,956 Cr, and liabilities of 5,832 Cr.
What is the Market Cap of Sterlite Technologies Ltd?
The Market Cap of Sterlite Technologies Ltd is 5,034 Cr..
What is the current Stock Price of Sterlite Technologies Ltd as on 26 December 2025?
The current stock price of Sterlite Technologies Ltd as on 26 December 2025 is 103.
What is the High / Low of Sterlite Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sterlite Technologies Ltd stocks is 140/52.2.
What is the Stock P/E of Sterlite Technologies Ltd?
The Stock P/E of Sterlite Technologies Ltd is 1,258.
What is the Book Value of Sterlite Technologies Ltd?
The Book Value of Sterlite Technologies Ltd is 42.1.
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 2.86 %.
What is the ROE of Sterlite Technologies Ltd?
The ROE of Sterlite Technologies Ltd is 6.28 %.
What is the Face Value of Sterlite Technologies Ltd?
The Face Value of Sterlite Technologies Ltd is 2.00.