Sterling Tools Ltd. logo

Sterling Tools Ltd. (STERTOOLS)

Market Open
15 Oct, 10:00 AM
XNSE XNSE
₹
221. 51
-0.16
-0.0722%
₹
6.3B Market Cap
27.63 P/E Ratio
10% Div Yield
31,156 Volume
0 Eps
₹ 221.67
Previous Close
Add Transaction
Day Range
216.36 225
Year Range
155 326
Want to track STERTOOLS and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Sterling Tools Ltd. (STERTOOLS) Statistics

Valuation metrics

Market Cap 6.3B
Enterprise value 8.18B
Trailing P/E (ttm) 31.12
Forward P/E 5.96
PEG ratio -0.67
Price/Sales (ttm) 0.96
Price/Book (mrq) 1.55
Enterprise Value/Revenue 0.96
Enterprise Value/EBITDA 8.6

Overview

Shares outstanding 36.34M
Float 7.77M
Shares short -
% Held by insiders 0.75%
% Held by institutions 0%
Average volume (10 days) 56.36K
Average volume (90 days) 25.68K

Price summary

52-Week low 155
52-Week high 326
Beta -0.22
50-Day moving average 220.62
200-Day moving average 232.04

Dividends and splits

Forward annual dividend rate 10
Forward annual dividend yield 0.0613%
Trailing annual dividend rate 5.25
Trailing annual dividend yield 0.0233%
5-Year annual dividend yield 1.25%
Payout ratio 0.25
Dividend Date 4 Oct 2026
Ex-Dividend Date 28 Aug 2026
Last split factor 5:1
Last split Date 9 Jan 2017

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.03%
Operating margin 0.04%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.05%

Income Statement

Revenue (ttm) 8.06B
Revenue per share (ttm) 233.82
Quarterly revenue growth (yoy) -0.21%
Gross profit (ttm) 4.47B
EBITDA 980.52M
Net income to common (ttm) 365.5M
Diluted EPS (ttm) 7.21
Quarterly earnings growth (yoy) -0.89%

Balance Sheet

Total cash (mrq) 1.55B
Total cash per share (mrq) 43.66
Total debt (mrq) 1.67B
Total Debt/Equity (mrq) 0.28
Current ratio (mrq) 1.97%
Book value per share (mrq) 144.8

Cash Flow

Cash flow statement 754.41M
Levered free cash flow (LFCF) 582.93M