Share Price and Basic Stock Data
Last Updated: November 26, 2025, 6:11 pm
| PEG Ratio | -59.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sterlite Technologies Ltd, a prominent player in the telecom cables industry, reported a market capitalization of ₹5,486 Cr and a current share price of ₹112. The company has shown fluctuating revenue trends over the past quarters. Sales stood at ₹1,487 Cr in June 2022, peaked at ₹1,883 Cr in December 2022, before declining to ₹1,494 Cr in September 2023. For the fiscal year ending March 2024, total sales recorded were ₹4,083 Cr, a decrease from ₹6,925 Cr in March 2023. The trailing twelve months (TTM) sales stood at ₹4,105 Cr, indicating ongoing revenue challenges. The operating profit margin (OPM) varied, with a high of 14% in multiple quarters but fell to 7% by December 2023. The company’s reliance on telecom infrastructure projects is evident, but the volatility in revenue highlights potential market pressures and competition in the sector, which may impact future growth.
Profitability and Efficiency Metrics
The profitability metrics for Sterlite Technologies reflect significant challenges. The company recorded a net profit of -₹50 Cr, with the most recent quarterly net profit in June 2025 at ₹10 Cr, following a series of losses in prior quarters. The operating profit margin (OPM) for the fiscal year 2025 stood at 10%, down from 12% in the previous year, suggesting declining operational efficiency. The return on equity (ROE) was reported at 6.28%, while the return on capital employed (ROCE) was significantly lower at 2.86%. The interest coverage ratio (ICR) stood at 1.88, indicating limited ability to cover interest expenses, which is a critical concern for investors. Comparatively, these metrics are below typical sector averages, potentially signaling operational inefficiencies and the need for strategic adjustments to enhance profitability.
Balance Sheet Strength and Financial Ratios
Sterlite Technologies’ balance sheet reflects a mix of resilience and concern. The company reported total borrowings of ₹1,921 Cr against reserves of ₹1,956 Cr. The debt-to-equity ratio was reported at 0.91, suggesting a relatively high leverage level, which could pose risks in a rising interest rate environment. The cash conversion cycle was recorded at 22 days, indicating efficient management of working capital, though the inventory turnover ratio stood at 5.13, which is lower than industry standards. The current ratio of 0.91 and quick ratio of 0.61 suggest potential liquidity issues, as both ratios fall below the typical benchmark of 1.0. These financial ratios indicate that while the company retains a substantial asset base, its reliance on debt and liquidity challenges could impact its financial flexibility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sterlite Technologies reveals a diverse investor base with promoters holding 44.46%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) held 11.28% and 10.79%, respectively. The public shareholding stood at 33.46%, with a total of 2,31,127 shareholders as of September 2025. Notably, promoter holdings have decreased from 54.10% in December 2022 to the current level, which may raise concerns about insider confidence in the company’s prospects. Conversely, FIIs have increased their stake from 7.87% to 11.28%, indicating growing interest from foreign investors. This mixed sentiment reflects both confidence and caution among different investor groups, highlighting the need for the company to improve its performance metrics to enhance overall investor confidence.
Outlook, Risks, and Final Insight
The outlook for Sterlite Technologies hinges on its ability to navigate existing challenges and leverage opportunities in the telecom market. While the company has a strong asset base and a diversified investor profile, risks such as declining profitability, high debt levels, and liquidity concerns present significant hurdles. Additionally, competitive pressures in the telecom sector could hinder growth if not addressed strategically. However, if Sterlite can improve operational efficiencies and capitalize on the growing demand for telecom infrastructure, particularly with the rise of 5G technology, it could stabilize its financial performance. The company’s ability to execute its strategic plans effectively will be crucial in determining its future trajectory, especially in an evolving industry landscape. Overall, while the current financials present challenges, proactive management could pave the way for recovery and growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 1,812 Cr. | 1,529 | 2,286/1,155 | 6.79 | 3,585 | 1.05 % | 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 | 273 Cr. | 20.2 | 29.3/15.5 | 11.6 | 11.9 | 0.00 % | 0.69 % | 0.37 % | 1.00 |
| Sterlite Technologies Ltd | 5,295 Cr. | 108 | 140/52.2 | 1,324 | 42.1 | 0.00 % | 2.86 % | 6.28 % | 2.00 |
| Paramount Communications Ltd | 1,212 Cr. | 39.7 | 90.1/38.8 | 16.6 | 24.6 | 0.00 % | 16.3 % | 12.8 % | 2.00 |
| Industry Average | 1,524.17 Cr | 265.96 | 289.40 | 542.13 | 0.15% | 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: November 15, 2025, 4:23 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: November 9, 2025, 3:01 pm
| 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 |
|---|---|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund | 122,067 | 0.18 | 1.74 | 122,067 | 2025-04-22 17:25:20 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 76,281 | 0.18 | 1.09 | 76,281 | 2025-04-22 17:25:20 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 59,875 | 0.18 | 0.86 | 59,875 | 2025-04-22 17:25:20 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 28,501 | 0.18 | 0.41 | 28,501 | 2025-04-22 17:25:20 | 0% |
| HDFC NIFTY Smallcap 250 ETF | 16,536 | 0.18 | 0.24 | 16,536 | 2025-04-22 17:25:20 | 0% |
| HDFC Nifty Smallcap 250 Index Fund | 13,336 | 0.18 | 0.19 | 13,336 | 2025-04-22 17:25:20 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 7,699 | 0.02 | 0.11 | 7,699 | 2025-04-22 17:25:20 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund | 3,105 | 0.18 | 0.04 | 3,105 | 2025-04-22 17:25:20 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 1,996 | 0.02 | 0.03 | 1,996 | 2025-04-22 17:25:20 | 0% |
| HDFC S&P BSE 500 Index Fund | 375 | 0.02 | 0.01 | 375 | 2025-04-22 17:25:20 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -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: 289.4)
- 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 | stl.communications@stl.tech https://www.stl.tech |
| 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 November 2025) is 2856.41 which is 2544.82% higher the current market price of 108.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 5,295 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 5,295 Cr..
What is the current Stock Price of Sterlite Technologies Ltd as on 26 November 2025?
The current stock price of Sterlite Technologies Ltd as on 26 November 2025 is 108.
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 1,324.
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.