Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:01 am
| PEG Ratio | -20.10 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sterlite Technologies Ltd operates within the telecom cables industry, focusing on providing a range of optical fiber and cable solutions. The company’s revenues have shown volatility over the past few quarters, with sales reported at ₹1,683 Cr in September 2022, peaking at ₹1,883 Cr by December 2022. However, sales declined to ₹1,494 Cr in September 2023 and further to ₹1,322 Cr by December 2023. For the trailing twelve months (TTM), sales stood at ₹4,105 Cr, reflecting a decrease from ₹6,925 Cr reported for the year ending March 2023. This decline in revenue could be attributed to various market dynamics, including increased competition and shifts in demand within the telecom sector. The company’s overall sales trajectory illustrates the challenges it faces in maintaining growth amid fluctuating market conditions, which contrasts with the broader industry growth expectations.
Profitability and Efficiency Metrics
Profitability metrics for Sterlite Technologies indicate significant challenges, with a reported net profit of -₹50 Cr, reflecting a decline from previous profits recorded in prior quarters. The operating profit margin (OPM) was reported at 12.48%, showing a decrease from 14.26% in September 2023, indicating pressure on margins. The company’s return on equity (ROE) stood at 6.28%, while the return on capital employed (ROCE) was markedly lower at 2.86%. These figures are below typical sector benchmarks, suggesting inefficiencies in capital utilization and profitability. The interest coverage ratio (ICR) of 1.88x raises concerns about the company’s ability to meet its interest obligations, especially given the negative net profit. The decline in operational efficiency and profitability metrics highlights the urgent need for Sterlite to optimize its cost structure and improve revenue generation strategies to regain profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Sterlite Technologies reflects a precarious financial position. Total borrowings were reported at ₹1,921 Cr, slightly decreasing from ₹1,926 Cr in March 2025, while reserves stood at ₹1,956 Cr. The current ratio was reported at 0.91, indicating that current liabilities exceed current assets, which is below the typical sector standard of 1. This raises concerns about liquidity and the company’s ability to meet short-term obligations. The debt-to-equity ratio stood at 0.91x, reflecting a higher leverage position compared to many industry peers. Additionally, the price-to-book value (P/BV) ratio of 1.99x suggests that the stock is trading close to its book value, which may indicate limited upside potential in the current market environment. These metrics highlight the need for strategic financial management to enhance the company’s balance sheet strength and liquidity.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sterlite Technologies reveals a mixed sentiment among investors. Promoters hold 44.46% of the company, a decline from 54.10% in December 2022, suggesting a reduction in promoter confidence. Foreign institutional investors (FIIs) increased their stake to 11.28%, while domestic institutional investors (DIIs) hold 10.79%. The public shareholding stood at 33.46%, indicating a diverse ownership structure. The increase in FIIs may reflect a cautious optimism among foreign investors regarding potential recovery, while the decrease in promoter holding raises concerns about insider confidence in the company’s future. The total number of shareholders was reported at 231,127, indicating a stable investor base despite the recent performance challenges. This evolving shareholding landscape reflects investor sentiment and could influence future capital-raising efforts.
Outlook, Risks, and Final Insight
Looking ahead, Sterlite Technologies faces a challenging outlook characterized by both risks and opportunities. Key strengths include its established position in the telecom cables market and a growing base of institutional investors, which may provide stability. However, significant risks include declining profitability, high leverage, and liquidity concerns, which could hinder operational flexibility. The company must focus on enhancing operational efficiency, reducing debt levels, and improving its profitability metrics. If the company can successfully navigate these challenges and implement effective cost management strategies, it may restore investor confidence and improve its financial standing. Conversely, continued underperformance in profitability and liquidity could lead to further erosion of market confidence, necessitating strategic interventions to stabilize and grow the business.
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 | 1,412 Cr. | 1,192 | 1,890/1,140 | 5.29 | 3,585 | 1.34 % | 7.64 % | 5.03 % | 10.0 |
| Tamil Nadu Telecommunications Ltd | 41.1 Cr. | 9.00 | 26.1/7.66 | 41.0 | 0.00 % | % | % | 10.0 | |
| Surana Telecom and Power Ltd | 234 Cr. | 17.3 | 29.3/15.5 | 9.99 | 11.9 | 0.00 % | 0.69 % | 0.37 % | 1.00 |
| Sterlite Technologies Ltd | 5,385 Cr. | 110 | 140/52.2 | 449 | 42.1 | 0.00 % | 2.86 % | 6.28 % | 2.00 |
| Paramount Communications Ltd | 998 Cr. | 32.7 | 71.6/31.0 | 13.6 | 24.6 | 0.00 % | 16.3 % | 12.8 % | 2.00 |
| Industry Average | 1,685.20 Cr | 214.18 | 106.16 | 542.13 | 0.19% | 7.67% | 23.24% | 5.71 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,883 | 1,872 | 1,522 | 1,494 | 1,322 | 843 | 872 | 1,074 | 998 | 1,052 | 1,020 | 1,034 | 1,257 |
| Expenses | 1,641 | 1,616 | 1,308 | 1,281 | 1,232 | 812 | 808 | 957 | 892 | 927 | 888 | 905 | 1,137 |
| Operating Profit | 242 | 256 | 214 | 213 | 90 | 31 | 64 | 117 | 106 | 125 | 132 | 129 | 120 |
| OPM % | 13% | 14% | 14% | 14% | 7% | 4% | 7% | 11% | 11% | 12% | 13% | 12% | 10% |
| Other Income | -16 | 8 | 30 | 11 | 12 | 24 | 8 | 5 | -4 | -24 | 8 | 12 | -6 |
| Interest | 78 | 89 | 92 | 95 | 94 | 71 | 56 | 62 | 58 | 65 | 50 | 55 | 56 |
| Depreciation | 78 | 78 | 81 | 85 | 84 | 81 | 78 | 79 | 80 | 79 | 77 | 80 | 79 |
| Profit before tax | 70 | 97 | 71 | 44 | -76 | -97 | -62 | -19 | -36 | -43 | 13 | 6 | -21 |
| Tax % | 33% | 35% | 27% | 27% | -22% | -15% | -23% | -26% | -33% | -7% | 23% | 33% | -19% |
| Net Profit | 47 | 63 | 52 | 32 | -59 | -82 | -48 | -14 | -24 | -40 | 10 | 4 | -17 |
| EPS in Rs | 1.28 | 1.63 | 1.35 | 0.85 | -1.43 | -2.05 | -0.98 | -0.29 | -0.49 | -0.82 | 0.20 | 0.08 | -0.35 |
Last Updated: February 4, 2026, 1:46 am
Below is a detailed analysis of the quarterly data for Sterlite Technologies Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,257.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,034.00 Cr. (Sep 2025) to 1,257.00 Cr., marking an increase of 223.00 Cr..
- For Expenses, as of Dec 2025, the value is 1,137.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 905.00 Cr. (Sep 2025) to 1,137.00 Cr., marking an increase of 232.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 120.00 Cr.. The value appears to be declining and may need further review. It has decreased from 129.00 Cr. (Sep 2025) to 120.00 Cr., marking a decrease of 9.00 Cr..
- For OPM %, as of Dec 2025, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Sep 2025) to 10.00%, marking a decrease of 2.00%.
- For Other Income, as of Dec 2025, the value is -6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Sep 2025) to -6.00 Cr., marking a decrease of 18.00 Cr..
- For Interest, as of Dec 2025, the value is 56.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 55.00 Cr. (Sep 2025) to 56.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 79.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 80.00 Cr. (Sep 2025) to 79.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Sep 2025) to -21.00 Cr., marking a decrease of 27.00 Cr..
- For Tax %, as of Dec 2025, the value is -19.00%. The value appears to be improving (decreasing) as expected. It has decreased from 33.00% (Sep 2025) to -19.00%, marking a decrease of 52.00%.
- For Net Profit, as of Dec 2025, the value is -17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Sep 2025) to -17.00 Cr., marking a decrease of 21.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.35. The value appears to be declining and may need further review. It has decreased from 0.08 (Sep 2025) to -0.35, marking a decrease of 0.43.
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 | 7,153,879 | 0.96 | 73.83 | 6,953,879 | 2026-01-26 04:18:09 | 2.88% |
| Bandhan ELSS Tax Saver Fund | 6,700,000 | 0.94 | 69.14 | N/A | N/A | N/A |
| Bandhan Value Fund | 6,300,000 | 0.62 | 65.02 | N/A | N/A | N/A |
| HDFC Dividend Yield Fund | 4,492,808 | 0.76 | 46.37 | N/A | N/A | N/A |
| HDFC Value Fund | 3,900,397 | 0.53 | 40.25 | N/A | N/A | N/A |
| HDFC Large and Mid Cap Fund | 3,361,344 | 0.12 | 34.69 | N/A | N/A | N/A |
| Bandhan Multi Cap Fund | 3,000,000 | 1.06 | 30.96 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 2,328,110 | 0.13 | 24.03 | N/A | N/A | N/A |
| Bandhan Multi Asset Allocation Fund | 1,304,831 | 0.5 | 13.47 | N/A | N/A | N/A |
| Samco Active Momentum Fund | 574,633 | 0.84 | 5.93 | 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: 449 (Industry average Stock P/E: 106.16)
- 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 04 February 2026) is ₹752.28 which is 583.89% higher the current market price of ₹110.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,385 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 5,385 Cr..
What is the current Stock Price of Sterlite Technologies Ltd as on 04 February 2026?
The current stock price of Sterlite Technologies Ltd as on 04 February 2026 is ₹110.
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 449.
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.