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Sterling Tools share price

Sterling Tools Ltd.

  92.92 K   181   21 NSE: STERTOOLS BSE: 530759 SECTOR: Fasteners

222.00
-2.00 (-0.89%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 227.95

Today's Low

₹ 220.1

52 Week High

₹ 360.8

52 Week Low

₹ 156.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
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

806.85 Cr.

Enterprise Value

758.17 Cr.

No. of Shares

3.63 Cr.

P/E

11.6

P/B

1.5

Face Value

₹ 2

Div. Yield

1.24 %

Book Value (TTM)

₹  147.92

CASH

139.06 Cr.

DEBT

90.38 Cr.

Promoter Holding

64.86 %

EPS (TTM)

₹  19.14

Sales Growth

11.16%

ROE

13.09 %

ROCE

15.06%

Profit Growth

49.76 %

* 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 Year11.16%
3 Year6.24%
5 Year15.07%

Profit Growth

1 Year49.76%
3 Year15.72%
5 Year21.33%

ROE%

1 Year13.09%
3 Year10.7%
5 Year10.29%

ROCE %

1 Year15.06%
3 Year12.72%
5 Year12.19%

Debt/Equity

0.1734

Price to Cash Flow

9.68

Interest Cover Ratio

16.5765

CFO/PAT (5 Yr. Avg.)

1.62805992568036

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 64.86 0.00
Mar 2026 64.86 0.05
Dec 2025 65.15 0.00
Sep 2025 65.02 0.00
Jun 2025 65.02 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 15.7212671646476% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 16.5765.
  • Company’s PEG ratio is 0.236240628205783.
  • The company has an efficient Cash Conversion Cycle of 39.3724 days.
  • Company has a healthy liquidity position with current ratio of 2.5199.
  • The company has a good cash flow management; CFO/PAT stands at 1.62805992568036.
  • The company has a high promoter holding of 64.86%.

 Limitations

  • The company has shown a poor revenue growth of 6.24294072829839% for the Past 3 years.
  • Company has contingent liabilities of 115.3064 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 161.11 169.93 180.36 205.33 199.4
Total Expenditure 138.73 146.59 153.58 176.03 170.8
Operating Profit 22.38 23.34 26.78 29.3 28.6
Other Income 2.1 2.26 2.19 2.61 2.45
Interest 1.43 1.2 1.24 1.29 1.3
Depreciation 8.19 7.8 7.84 7.93 7.79
Exceptional Items 0 9.5 -7.74 7.74 0
Profit Before Tax 14.86 26.1 12.16 30.43 21.96
Tax 3.81 6.3 2.65 6.58 5.56
Profit After Tax 11.05 19.8 9.5 23.85 16.4
Adjusted EPS (Rs) 3.05 5.47 2.63 6.56 4.51

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 471.24 597.65 608.14 644.78 716.72
Total Expenditure 401.33 511.26 523.11 556.66 614.7
Operating Profit 69.92 86.39 85.03 88.12 102.02
Other Income 3.38 5.88 5.56 6.83 9.15
Interest 6.63 8.12 7.62 6.02 5.36
Depreciation 27.01 30.87 31.24 30.9 31.76
Exceptional Items 0 3.44 0.4 0 9.5
Profit Before Tax 39.67 56.72 52.13 58.03 83.54
Tax 9.94 15.29 13.32 15.16 19.34
Net Profit 29.73 41.43 38.81 42.87 64.2
Adjusted EPS (Rs.) 8.25 11.5 10.77 11.85 17.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 7.2 7.2 7.2 7.24 7.27
Total Reserves 355.91 394.25 422.44 459.78 521.24
Borrowings 42.93 36.64 26.48 22.21 12.23
Other N/C liabilities 33.97 28.01 24.38 21.82 19.39
Current liabilities 122.58 142.71 133.91 124.74 137.62
Total Liabilities 562.61 608.81 614.41 635.78 697.75
Assets
Net Block 266.2 256.92 262.73 259.93 244.53
Capital WIP 1.04 11.12 1.79 3.76 2.91
Intangible WIP 0 0 0 0 0
Investments 36.26 55.76 42 55.74 93.17
Loans & Advances 12.04 10.28 6.81 7.95 9.29
Other N/C Assets 0.39 0.18 0.73 1.25 1.05
Current Assets 246.68 274.55 300.35 307.16 346.79
Total Assets 562.61 608.81 614.41 635.78 697.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 39.67 56.72 52.13 58.03 83.54
Adjustment 29.4 35.24 32.84 31.35 20.3
Changes in Assets & Liabilities -14.28 -18.7 6.42 16.61 -0.6
Tax Paid -10.68 -14.82 -14.45 -15.47 -19.88
Operating Cash Flow 44.1 58.43 76.94 90.52 83.36
Investing Cash Flow -53.07 -43.18 -34.46 -70.1 -36.78
Financing Cash Flow 7.78 -11.58 -39.39 -21.42 -18.73
Net Cash Flow -1.2 3.68 3.09 -1.01 27.85

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 65.02 65.02 65.15 64.86 64.86
akhill aggarwal 7.35 7.35 7.38 7.35 8.73
anil aggarwal 16.89 16.89 16.89 16.81 14.06
anish agarwal 7.47 7.47 7.56 7.53 8.91
atul aggarwal 26.25 26.25 26.10 25.99 25.99
ayesha aggarwal 4.82 4.82 4.97 4.95 4.95
promila aggarwal 2.09 2.09 2.09 2.08 2.08
sarvat amin 0.15 0.15 0.15 0.15 0.15
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 34.98 34.98 34.85 35.14 35.14
investor education and pr... - - - 0.53 0.53
meidoh co ltd 4.98 4.98 4.98 4.96 4.96
sandeep bansal 4.15 4.15 4.15 4.13 4.13
investor education and pr... 0.54 0.55 - - -

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Credit ICRA
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Credit CRISIL
Credit ICRA
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Research HDFC Securities
Research HDFC Securities

Concalls & Presentations

TYPE QUARTER Link
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Concall Q4FY26
Concall Q4FY24
Concall Q3FY25
Concall Q3FY24
Concall Q2FY24
Concall Q2 FY25
Concall Q1FY27
Concall Q1FY25
Concall Q1FY24
Concall Q1FY23
TYPE QUARTER Link
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Presentation Q4FY24
Presentation Q3FY26
Presentation Q3FY24

Company News

Sterling Tools informs about audio recording of investor meeting 6 Aug, 5:45 PM Sterling Tools - Quaterly Results 6 Aug, 12:00 AM Sterling Tools gets nod to invest up to Rs 15 crore in Sterling Tech-Mobility 5 Aug, 4:29 PM Sterling Tools informs about newspaper publication 27 May, 5:31 PM Sterling Tools - Quaterly Results 16 May, 12:00 AM Sterling Tools zooms on signing technical and supply agreements with Nanjing Haohang Technology 27 Apr, 2:39 PM Sterling Tools signs technical and supply agreements with Nanjing Haohang Technology 27 Apr, 2:22 PM Sterling Tools informs about newspaper publication 14 Apr, 1:24 PM Sterling Tools informs about press release 19 Jan, 2:31 PM Sterling Tools rises on inking pact with MINIEYE 19 Jan, 12:52 PM Sterling Tools inks pact with MINIEYE 19 Jan, 12:30 PM Sterling Tools informs about re-lodgement of transfer request of physical shares 1 Dec, 4:54 PM Sterling Tools informs about updates 21 Nov, 11:34 AM Sterling Tools informs about disclosure 21 Nov, 11:25 AM Sterling Tools informs about press release 14 Oct, 11:35 AM 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 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 11.5639042742188 which is low and comparatively undervalued .

  • Share Price: - The current share price of Sterling Tools is Rs 221.31. 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 9.6289 % 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 2.5199 .

  • 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 13.0906 % .(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 0.1734 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Sterling Tools has reported revenue growth of 11.1571 % 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 14.2340126802179 %.

  • 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 2.75 and the yield is 1.2387 %.

  • 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 19.138 . 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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