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Sterling Tools share price

Sterling Tools Ltd.

NSE: STERTOOLS BSE: 530759 SECTOR: Fasteners  77.85 K   182   20

313.00
+3.40 (1.10%)
BSE: 10 Oct 04:01 PM

Price Summary

Today's High

₹ 319.9

Today's Low

₹ 311

52 Week High

₹ 744.3

52 Week Low

₹ 265.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1132.57 Cr.

Enterprise Value

1135.3 Cr.

No. of Shares

3.62 Cr.

P/E

26.64

P/B

2.41

Face Value

₹ 2

Div. Yield

0.8 %

Book Value (TTM)

₹  130.1

CASH

91.82 Cr.

DEBT

94.55 Cr.

Promoter Holding

65.02 %

EPS (TTM)

₹  11.75

Sales Growth

6.03%

ROE

9.66 %

ROCE

11.75%

Profit Growth

10.47 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year6.03%
3 Year11.02%
5 Year12.1%

Profit Growth

1 Year10.47%
3 Year12.98%
5 Year8.09%

ROE%

1 Year9.66%
3 Year9.95%
5 Year9.19%

ROCE %

1 Year11.75%
3 Year11.97%
5 Year11.07%

Debt/Equity

0.2057

Price to Cash Flow

12.53

Interest Cover Ratio

10.6375

CFO/PAT (5 Yr. Avg.)

1.63137575704578

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 65.02 0.00
Mar 2025 65.02 0.00
Dec 2024 65.31 0.00
Sep 2024 65.77 0.00
Jun 2024 65.77 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 10.6375.
  • The company has an efficient Cash Conversion Cycle of 55.9763 days.
  • Company has a healthy liquidity position with current ratio of 2.4625.
  • The company has a good cash flow management; CFO/PAT stands at 1.63137575704578.
  • The company has a high promoter holding of 65.02%.

 Limitations

  • The company has shown a poor revenue growth of 11.0169636330484% for the Past 3 years.
  • Company has contingent liabilities of 115.1961 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 161.27 166.71 153.45 163.36 161.11
Total Expenditure 138.88 143.03 134.61 140.31 138.73
Operating Profit 22.39 23.68 18.84 23.06 22.38
Other Income 1.66 1.66 1.63 1.88 2.1
Interest 1.67 1.43 1.31 1.44 1.43
Depreciation 6.92 7.84 7.55 8.6 8.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.46 16.07 11.61 14.9 14.86
Tax 4.05 4.19 3.29 3.64 3.81
Profit After Tax 11.41 11.89 8.32 11.26 11.05
Adjusted EPS (Rs) 3.17 3.3 2.31 3.11 3.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 355.29 471.24 597.65 608.14 644.78
Total Expenditure 290.62 401.33 511.26 523.11 556.66
Operating Profit 64.67 69.92 86.39 85.03 88.12
Other Income 2.84 3.38 5.88 5.56 6.83
Interest 7.6 6.63 8.12 7.62 6.02
Depreciation 26.32 27.01 30.87 31.24 30.9
Exceptional Items -2.42 0 3.44 0.4 0
Profit Before Tax 31.17 39.67 56.72 52.13 58.03
Tax 6.75 9.94 15.29 13.32 15.16
Net Profit 24.42 29.73 41.43 38.81 42.87
Adjusted EPS (Rs.) 6.78 8.25 11.5 10.77 11.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 7.2 7.2 7.2 7.2 7.24
Total Reserves 327.43 355.91 394.25 422.44 459.78
Borrowings 37.75 42.93 36.64 26.48 22.21
Other N/C liabilities 34.24 33.97 28.01 24.38 21.82
Current liabilities 110.39 122.58 142.71 133.91 124.74
Total Liabilities 517.01 562.61 608.81 614.41 635.78
Assets
Net Block 245.33 266.2 256.92 262.73 259.93
Capital WIP 0 1.04 11.12 1.79 3.76
Intangible WIP 0 0 0 0 0
Investments 33.01 36.26 55.76 42 55.74
Loans & Advances 12.17 12.04 10.28 6.81 7.95
Other N/C Assets 0.36 0.39 0.18 0.73 1.25
Current Assets 226.14 246.68 274.55 300.35 307.16
Total Assets 517.01 562.61 608.81 614.41 635.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 31.17 39.67 56.72 52.13 58.03
Adjustment 32.62 29.4 35.24 32.84 31.35
Changes in Assets & Liabilities -36.17 -14.28 -18.7 6.42 16.45
Tax Paid -8.28 -10.68 -14.82 -14.45 -15.47
Operating Cash Flow 19.34 44.1 58.43 76.94 90.36
Investing Cash Flow -50.81 -53.07 -43.18 -34.46 -70.1
Financing Cash Flow 22.94 7.78 -11.58 -39.39 -21.42
Net Cash Flow -8.53 -1.2 3.68 3.09 -1.17

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 65.77 65.77 65.31 65.02 65.02
akhill aggarwal 7.39 7.39 7.39 7.35 7.35
anil aggarwal 16.96 16.96 16.96 16.89 16.89
anish agarwal 7.50 7.50 7.50 7.47 7.47
atul aggarwal 26.83 26.83 26.37 26.25 26.25
ayesha aggarwal - - - 4.82 4.82
promila aggarwal 2.10 2.10 2.10 2.09 2.09
sarvat amin - - - 0.15 0.15
ayesha aggarwal 4.99 4.99 4.99 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 34.23 34.23 34.69 34.98 34.98
investor education and pr... 0.53 0.53 0.53 - 0.54
meidoh co ltd 5.00 5.00 5.00 4.98 4.98
sandeep bansal - 4.17 4.17 4.15 4.15
hsbc small cap fund 4.66 4.66 4.24 2.85 -
investor education and pr... - - - 0.53 -
jagdish kumar agarwal 4.17 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit ICRA
Credit ICRA
Credit CRISIL
Credit ICRA
Credit ICRA
TYPE AGENCY Link
TYPE AGENCY Link
Research HDFC Securities
Research HDFC Securities

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY24
Concall Q3FY25
Concall Q3FY24
Concall Q2FY24
Concall Q2 FY25
Concall Q1FY25
Concall Q1FY24
Concall Q1FY23
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY24
Presentation Q3FY24

Company News

Sterling Tools informs about press release 15 Sep, 3:16 PM Sterling Tools signs agreements with Landworld Technology 15 Sep, 3:00 PM Sterling Tools - Quaterly Results 7 Aug, 2:48 PM Sterling Tools - Quaterly Results 7 Aug, 2:48 PM Sterling Tools - Quaterly Results 7 Aug, 2:48 PM Sterling Tools informs about press release 18 Jun, 6:12 PM Sterling Tools informs about earnings call transcript 21 May, 12:27 PM Sterling Tools signs technology licensing agreement with UK’s Advanced Electric Machines 14 May, 10:30 AM Sterling Tools - Quaterly Results 13 May, 2:25 PM Sterling Tools - Quaterly Results 13 May, 2:25 PM Sterling Tools - Quaterly Results 13 May, 2:25 PM Sterling Tools informs about disclosure 27 Feb, 2:31 PM Sterling Tools informs about disclosure 27 Feb, 1:10 PM Sterling Tools informs about disclosure 18 Feb, 1:05 PM Sterling Tools - Quaterly Results 4 Feb, 3:21 PM Sterling Tools - Quaterly Results 4 Feb, 3:21 PM Sterling Tools - Quaterly Results 4 Feb, 3:21 PM Sterling Tools informs about disclosure 9 Dec, 4:02 PM Sterling Tools informs about disclosure 6 Dec, 11:13 AM Sterling Tools inks pact with China’s Meishuo Electric for Power Transmission Solutions in India 2 Dec, 3:18 PM Sterling Tools informs about press release 2 Dec, 1:48 PM Sterling Tools informs about transcript of investor conference call 25 Nov, 11:56 AM Sterling Tools - Quaterly Results 14 Nov, 2:17 PM Sterling Tools enters into partnership with GLVAC YT 6 Nov, 2:44 PM Sterling Tools incorporates wholly-owned subsidiary in Singapore 24 Sep, 9:58 AM Sterling Tools - Quaterly Results 13 Aug, 2:37 PM Sterling Tools - Quaterly Results 13 Aug, 2:37 PM Sterling Tools informs about disclosure 26 Jun, 5:19 PM Sterling Tools informs about disclosure 19 Jun, 12:40 PM Sterling Tools - Quaterly Results 10 May, 5:22 PM Sterling Tools - Quaterly Results 10 May, 5:22 PM Sterling Tools - Quaterly Results 10 May, 5:22 PM Sterling Tools informs about conference call 6 May, 5:34 PM Sterling Tools informs about press release 18 Apr, 1:07 PM Sterling Tools signs MoU with Yongin Electronics 18 Apr, 12:00 PM Sterling Tools informs about newspaper publication 3 Feb, 4:24 PM Sterling Tools - Quaterly Results 1 Feb, 2:18 PM Sterling Tools - Quaterly Results 1 Feb, 2:18 PM Sterling Tools - Quaterly Results 1 Feb, 2:18 PM Sterling Tools informs about disclosure 31 Jan, 3:54 PM Sterling Tools informs about board meeting 25 Jan, 2:33 PM Sterling Tools informs about investor presentation 31 Oct, 4:32 PM Sterling Tools - Quaterly Results 30 Oct, 4:17 PM Sterling Tools - Quaterly Results 30 Oct, 4:17 PM Sterling Tools - Quaterly Results 30 Oct, 4:17 PM Sterling Tools informs about compliance certificate 11 Oct, 4:45 PM Sterling Tools informs about disclosure 10 Aug, 12:12 PM Sterling Tools informs about investor presentation 3 Aug, 9:56 AM Sterling Tools - Quaterly Results 2 Aug, 3:41 PM Sterling Tools - Quaterly Results 2 Aug, 3:41 PM

Sterling Tools Stock Price Analysis and Quick Research Report. Is Sterling Tools an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Sterling Tools . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sterling Tools has a PE ratio of 26.5706650325963 which is high and comparatively overvalued .

  • Share Price: - The current share price of Sterling Tools is Rs 312.2. One can use valuation calculators of ticker to know if Sterling Tools share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sterling Tools has ROA of 6.8581 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sterling Tools has a Current ratio of 2.4625 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sterling Tools has a ROE of 9.6625 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sterling Tools has a Debt to Equity ratio of 0.2057 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Sterling Tools has reported revenue growth of 6.0259 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sterling Tools for the current financial year is 13.6668220676897 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sterling Tools is Rs 2.5 and the yield is 0.798 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Sterling Tools is Rs 11.7498 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Sterling Tools in Ticker for free. Also, one can get the intrinsic value of Sterling Tools by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Sterling Tools
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