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Last Updated: April 2, 2026, 3:43 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532374 | NSE: STLTECH

Sterlite Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,592.17Undervalued by 779.65%vs CMP ₹181.00

P/E (738.0) × ROE (6.3%) × BV (₹42.10) × DY (2.00%)

₹523.81Undervalued by 189.40%vs CMP ₹181.00
MoS: +65.4% (Strong)Confidence: 49/100 (Moderate)Models: 1 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,246.5038%Under (+588.7%)
Net Asset ValueAssets₹41.9718%Over (-76.8%)
EV/EBITDAEnterprise₹110.3115%Over (-39.1%)
ROCE CapitalReturns₹106.7315%Over (-41%)
Revenue MultipleRevenue₹81.6414%Over (-54.9%)
Consensus (5 models)₹523.81100%Undervalued
Key Drivers: EPS CAGR -21.7% drags value — could be higher if earnings stabilize. | P/E of 738 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -21.7%

*Investments are subject to market risks

Investment Snapshot

42
Sterlite Technologies Ltd scores 42/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health34/100 · Weak
ROCE 2.9% WeakROE 6.3% AverageD/E 1.25 High debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money60/100 · Moderate
FII holding up 3.65% (6mo) AccumulatingDII holding down 0.56% MF sellingPromoter holding at 44.5% Stable
Earnings Quality50/100 · Moderate
OPM stable around 11% Steady
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +15% YoY Growing
Industry Rank10/100 · Weak
P/E 738.0 vs industry 162.8 Premium to peersROCE 2.9% vs industry 7.7% Below peersROE 6.3% vs industry 23.2% Below peers3Y sales CAGR: -10% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:43 am

Market Cap 8,859 Cr.
Current Price 181
Intrinsic Value₹523.81
High / Low 206/52.2
Stock P/E738
Book Value 42.1
Dividend Yield0.00 %
ROCE2.86 %
ROE6.28 %
Face Value 2.00
PEG Ratio-33.99

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

View Share Price Target for Sterlite Technologies Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sterlite Technologies Ltd 8,859 Cr. 181 206/52.2738 42.10.00 %2.86 %6.28 % 2.00
Vindhya Telelinks Ltd 1,281 Cr. 1,081 1,890/9605.65 3,5851.48 %7.64 %5.03 % 10.0
Paramount Communications Ltd 975 Cr. 32.0 62.8/28.316.8 24.60.00 %16.3 %12.8 % 2.00
Birla Cable Ltd 338 Cr. 113 215/10445.1 90.20.00 %5.14 %1.98 % 10.0
Surana Telecom and Power Ltd 228 Cr. 16.8 29.3/15.48.54 11.90.00 %0.69 %0.37 % 1.00
Industry Average2,336.20 Cr205.27162.82542.230.21%7.67%23.24%5.71

All Competitor Stocks of Sterlite Technologies Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,8831,8721,5221,4941,3228438721,0749981,0521,0201,0341,257
Expenses 1,6411,6161,3081,2811,2328128089578929278889051,137
Operating Profit 242256214213903164117106125132129120
OPM % 13%14%14%14%7%4%7%11%11%12%13%12%10%
Other Income -1683011122485-4-24812-6
Interest 78899295947156625865505556
Depreciation 78788185848178798079778079
Profit before tax 70977144-76-97-62-19-36-43136-21
Tax % 33%35%27%27%-22%-15%-23%-26%-33%-7%23%33%-19%
Net Profit 47635232-59-82-48-14-24-40104-17
EPS in Rs 1.281.631.350.85-1.43-2.05-0.98-0.29-0.49-0.820.200.08-0.35

Last Updated: February 4, 2026, 1:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 11:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,5643,0972,1442,4493,1775,0875,1544,8255,4376,9254,0833,9964,363
Expenses 2,2872,6341,6851,9292,4313,9684,0934,0184,7726,0303,6123,5803,857
Operating Profit 2774634595197461,1201,061807665895471416506
OPM % 11%15%21%21%23%22%21%17%12%13%12%10%12%
Other Income 214910203837-1658-22-6474-15-10
Interest 180327119123104105221203238311293241226
Depreciation 133185126159182195290285308309314316315
Profit before tax -15022525749785653337797211-62-156-45
Tax % 160%3,355%29%15%27%32%20%30%54%40%-8%-21%
Net Profit -40-416021836457842426545127-57-123-43
EPS in Rs -0.90-0.073.895.068.3413.9810.746.951.513.54-1.28-2.52-0.89
Dividend Payout % -33%-896%3%25%24%25%33%29%33%28%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 79797980808181798080809898
Reserves 1,0311,0086768001,0951,6391,8391,9081,8752,0111,9431,8921,956
Borrowings 4,3385,7251,0851,0921,1782,0672,5772,9443,4753,8343,3761,9261,921
Other Liabilities 1,4781,5687759381,3593,2262,6983,1243,2812,8862,8791,5311,857
Total Liabilities 6,9268,3802,6142,9113,7127,0127,1958,0558,7118,8118,2785,4475,832
Fixed Assets 1,7254,0551,1371,3131,2342,4683,0603,1743,3513,2463,2092,9282,914
CWIP 3,5492,19317266357419133227143129622343
Investments 2225916491751353333039213612390213
Other Assets 1,4302,0741,2891,4831,9463,9903,6694,3505,1255,3004,8842,4062,662
Total Assets 6,9268,3802,6142,9113,7127,0127,1958,0558,7118,8118,2785,4475,832

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 264393215488729631696638584228791348
Cash from Investing Activity + -1,727-1,172-128-232-586-1,172-624-615-481-56-211-295
Cash from Financing Activity + 1,079850-81-187-152570-6823115-132-6914
Net Cash Flow -38471669-92944621840-11157
Free Cash Flow -1,389-759-9276273-172313184-8-121544226
CFO/OP 108%90%57%109%113%76%82%85%112%28%197%97%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow273.00458.00458.00518.00745.00-1.00-1.00805.00662.00892.00468.00415.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 8198121102100971111101159614375
Inventory Days 7483781229787679512192178134
Days Payable 138180141164188281212296319238472188
Cash Conversion Cycle 18157608-97-34-91-83-50-15122
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 54.06%54.05%53.99%53.99%53.98%44.18%44.17%44.17%44.16%44.41%44.46%44.45%
FIIs 7.99%7.16%5.45%4.75%5.02%7.77%8.36%8.71%7.28%6.74%11.28%10.93%
DIIs 2.09%1.99%1.91%1.96%2.00%11.73%10.69%9.42%11.60%11.33%10.79%11.04%
Public 35.86%36.81%38.63%39.31%38.99%36.31%36.79%37.70%36.95%37.52%33.46%33.56%
No. of Shareholders 2,05,9292,07,5132,25,5712,30,4632,32,6692,38,9752,42,2452,44,0332,38,3572,62,6292,31,1272,19,889

Shareholding Pattern Chart

No. of Shareholders

Sterlite Technologies Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan ELSS Tax Saver Fund 6,700,000 1.51 106.65N/AN/AN/A
Bandhan Value Fund 6,300,000 0.99 100.28N/AN/AN/A
Bandhan Flexi Cap Fund 6,222,589 1.33 99.057,453,8792026-03-24 01:19:36-16.52%
HDFC Dividend Yield Fund 4,492,808 1.22 71.52N/AN/AN/A
HDFC Value Fund 3,614,457 0.78 57.533,900,3972026-03-24 01:19:36-7.33%
HDFC Large and Mid Cap Fund 3,361,344 0.19 53.51N/AN/AN/A
Bandhan Multi Cap Fund 3,000,000 1.68 47.75N/AN/AN/A
Bandhan Small Cap Fund 1,890,179 0.15 30.092,328,1102026-03-24 01:19:36-18.81%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -2.54-1.273.531.566.98
Diluted EPS (Rs.) -2.54-1.273.501.556.90
Cash EPS (Rs.) 3.946.8510.809.2613.51
Book Value[Excl.RevalReserv]/Share (Rs.) 40.6150.5852.3851.3552.58
Book Value[Incl.RevalReserv]/Share (Rs.) 40.6150.5852.3851.3552.58
Revenue From Operations / Share (Rs.) 81.55136.95173.13144.67121.65
PBDIT / Share (Rs.) 9.2215.6823.2714.9421.52
PBIT / Share (Rs.) 2.787.3015.556.7514.33
PBT / Share (Rs.) -2.14-1.937.781.099.21
Net Profit / Share (Rs.) -2.51-1.523.081.076.32
NP After MI And SOA / Share (Rs.) -2.51-1.273.521.566.94
PBDIT Margin (%) 11.3111.4413.4410.3217.69
PBIT Margin (%) 3.405.338.984.6611.77
PBT Margin (%) -2.62-1.404.490.757.57
Net Profit Margin (%) -3.07-1.111.770.745.19
NP After MI And SOA Margin (%) -3.07-0.932.031.075.70
Return on Networth / Equity (%) -6.18-2.526.743.1613.86
Return on Capital Employeed (%) 4.509.2618.646.9615.77
Return On Assets (%) -2.22-0.611.590.703.41
Long Term Debt / Equity (X) 0.420.480.470.780.63
Total Debt / Equity (X) 0.911.591.751.691.25
Asset Turnover Ratio (%) 0.570.630.650.640.59
Current Ratio (X) 0.910.890.941.020.99
Quick Ratio (X) 0.610.730.790.830.85
Inventory Turnover Ratio (X) 5.136.623.764.835.19
Dividend Payout Ratio (NP) (%) 0.00-78.4314.18128.1050.19
Dividend Payout Ratio (CP) (%) 0.0014.084.4420.4824.66
Earning Retention Ratio (%) 0.00178.4385.82-28.1049.81
Cash Earning Retention Ratio (%) 0.0085.9295.5679.5275.34
Interest Coverage Ratio (X) 1.881.702.992.464.21
Interest Coverage Ratio (Post Tax) (X) 0.700.811.731.052.25
Enterprise Value (Cr.) 5317.047254.009050.0011800.9410038.39
EV / Net Operating Revenue (X) 1.331.321.312.052.08
EV / EBITDA (X) 11.7611.579.7219.8611.76
MarketCap / Net Operating Revenue (X) 0.990.800.841.551.60
Retention Ratios (%) 0.00178.4385.81-28.1049.80
Price / BV (X) 1.992.192.814.573.87
Price / Net Operating Revenue (X) 0.990.800.841.551.60
EarningsYield -0.03-0.010.020.010.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Sterlite Technologies Ltd. is a Public Limited Listed company incorporated on 24/03/2000 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L31300PN2000PLC202408 and registration number is 269261. Currently Company is involved in the business activities of Electrical installation. Company's Total Operating Revenue is Rs. 2215.00 Cr. and Equity Capital is Rs. 98.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Cables - Telecom4th Floor, Godrej Millennium, Koregaon Road 9, STS 12/1, Pune Maharashtra 411001Contact not found
Management
NamePosition Held
Mr. Anil AgarwalNon Executive Chairman
Mr. Pravin AgarwalVice Chairman & Whole Time Dir
Mr. S MadhavanIndependent Director
Mr. B J ArunIndependent Director
Ms. Amrita GangotraIndependent Director
Mr. Venkatesh MurthyDirector - Operations
Mr. Rajiv AgarwalIndependent Director

FAQ

What is the intrinsic value of Sterlite Technologies Ltd and is it undervalued?

As of 14 April 2026, Sterlite Technologies Ltd's intrinsic value is ₹523.81, which is 189.40% higher than the current market price of ₹181.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (6.28 %), book value (₹42.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sterlite Technologies Ltd?

Sterlite Technologies Ltd is trading at ₹181.00 as of 14 April 2026, with a FY2026-2027 high of ₹206 and low of ₹52.2. The stock is currently near its 52-week high. Market cap stands at ₹8,859 Cr..

How does Sterlite Technologies Ltd's P/E ratio compare to its industry?

Sterlite Technologies Ltd has a P/E ratio of 738, which is above the industry average of 162.82. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Sterlite Technologies Ltd financially healthy?

Key indicators for Sterlite Technologies Ltd: ROCE of 2.86 % is on the lower side compared to the industry average of 7.67%; ROE of 6.28 % is below ideal levels (industry average: 23.24%). Dividend yield is 0.00 %.

Is Sterlite Technologies Ltd profitable and how is the profit trend?

Sterlite Technologies Ltd reported a net profit of ₹-123 Cr in Mar 2025 on revenue of ₹3,996 Cr. Compared to ₹45 Cr in Mar 2022, the net profit shows a declining trend.

Does Sterlite Technologies Ltd pay dividends?

Sterlite Technologies Ltd has a dividend yield of 0.00 % at the current price of ₹181.00. The company is currently not paying meaningful dividends.

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