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Sterling Tools Limited STERTOOLS NSEINFRA

Industrials · Tools & Accessories · India
https://www.stlfasteners.com

Sterling Tools Limited manufactures and sells high tensile cold forged fasteners to original equipment manufacturers in India. It offers standard, special, chassis, and engine fasteners, axle, engine, and standard bolts, as well as hub/wheel bolts, hub nuts, wheel studs, and motor control units for electric vehicles. The company also manufactures and trades in motor control units, manufactures magnet-free motors and associated powertrain components, manufactures motor vehicle electrical equipment, and designs, develops, manufactures, and promotes mechanical and electrical components. Its products are used in the automotive industry, catering to passenger and commercial vehicles, three-wheelers, two-wheelers, and quadricycles. In addition, the company engages in investment activities. It also exports its products to Europe, the United States, South America, and the Middle East. Sterling Tools Limited was incorporated in 1979 and is based in Faridabad, India.

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₹235.23
-26.17% 1Y

Market & Price

Market Cap
₹854.93 Cr
Current Price
₹235.23
High / Low (52W)
₹377.27 / ₹161.09
Beta
0.53

Valuation

Stock P/E
29.33
Industry PE
27.78
Forward P/E
-
PEG Ratio
-
Book Value
₹145.60
Price to Book
1.62
P/S
1.03
EV/EBITDA
11.01
Dividend Yield
1.06%

Profitability & Returns

ROCE
9.72%
ROE
5.72%
ROA
2.81%
Profit Margin
3.54%
Op Margin
-0.97%
EPS (Latest Qtr)
₹0.44
EPS (TTM)
₹8.02

Balance Sheet & Liquidity

Debt/Equity
0.28
Quick Ratio
1.12
Current Ratio
1.97
Debt
₹146.70 Cr
Total Assets
₹821.11 Cr
Current Assets
₹452.75 Cr
Working Capital
₹223.14 Cr

Ownership

Promoter Holding
75.23%
Chg in Prom Hold
-
FII / Inst Holding
0.09%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹838.22 Cr
Total Revenue (TTM)
₹827.81 Cr
EBITDA
₹76.16 Cr
Free Cash Flow
₹5.96 Cr
Operating Cash Flow
₹55.95 Cr
Shares Outstanding
₹3.63 Cr
Gross Margin
59.32%
Payout Ratio
31.17%

Growth (CAGR)

Revenue 5Y
2.76%
Profit 5Y
-15.07%
Revenue (YoY)
11.10%
Earnings (YoY)
-81.80%

PROS

  • Generates positive free cash flow.

CONS

  • Earnings shrank at -15.1% CAGR over 5 years.
  • Trading 37.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 STERTOOLS Sterling Tools Limited NSEINFRA 235.23 29.33 ₹854.93 Cr 1.06% 9.72% 5.72% 2.76% -15.07%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 4,076.50 34.84 ₹5.61 L Cr 0.93% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,804.60 30.96 ₹4.16 L Cr 0.42% 11.02% 15.59% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,303.80 31.55 ₹2.88 L Cr 1.16% 13.80% 23.98% 7.87% 16.08%
5 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 38,445.00 172.41 ₹1.71 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,405.00 - ₹1.70 L Cr 0.24% 15.53% - 44.12% 72.60%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,881.00 68.97 ₹1.63 L Cr 1.12% 34.95% 29.45% 16.07% 24.35%
8 CGPOWER CG Power and Industrial Solutions Limited NSEINFRA 917.45 118.99 ₹1.44 L Cr 0.14% 19.35% 19.56% 21.67% 7.81%
9 POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA 9,477.50 53.48 ₹1.43 L Cr 0.37% 30.44% 24.58% 26.57% 28.11%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -260.88 Cr199.76 Cr192.08 Cr207.91 Cr205.85 Cr221.97 Cr
Cost of Revenue -133.45 Cr90.25 Cr80.77 Cr81.98 Cr83.81 Cr90.22 Cr
Gross Profit -127.43 Cr109.51 Cr111.31 Cr125.93 Cr122.04 Cr131.75 Cr
Operating Expenses -109.06 Cr100.99 Cr99.30 Cr112.08 Cr109.47 Cr133.91 Cr
Operating Income -18.37 Cr8.51 Cr12.02 Cr13.85 Cr12.57 Cr-2.16 Cr
EBITDA -28.63 Cr24.46 Cr24.91 Cr36.10 Cr16.86 Cr19.49 Cr
Interest Expense -2.42 Cr2.56 Cr2.62 Cr2.41 Cr2.39 Cr2.39 Cr
Pretax Income -17.76 Cr11.89 Cr12.28 Cr23.92 Cr4.47 Cr6.98 Cr
Tax Provision -4.16 Cr3.08 Cr3.29 Cr6.74 Cr2.91 Cr5.39 Cr
Net Income -13.60 Cr8.81 Cr8.99 Cr17.19 Cr1.56 Cr1.59 Cr
Diluted EPS 4.813.732.422.474.710.430.44

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -762.87 Cr922.91 Cr1,026.30 Cr827.81 Cr
Cost of Revenue -478.87 Cr605.91 Cr511.91 Cr336.77 Cr
Gross Profit -284.00 Cr317.00 Cr514.39 Cr491.04 Cr
Operating Expenses -217.30 Cr242.14 Cr439.64 Cr454.77 Cr
Operating Income -66.70 Cr74.86 Cr74.75 Cr36.27 Cr
EBITDA -103.43 Cr114.71 Cr121.22 Cr97.36 Cr
Interest Expense -8.39 Cr9.46 Cr9.77 Cr9.82 Cr
Pretax Income -63.33 Cr72.20 Cr76.64 Cr47.65 Cr
Tax Provision -15.45 Cr16.83 Cr18.34 Cr18.32 Cr
Net Income -47.88 Cr55.37 Cr58.29 Cr29.33 Cr
Diluted EPS 7.0913.2915.3516.05-

Compounded Sales Growth

5 Years:2.76%
1 Year:11.10%

Compounded Profit Growth

5 Years:-15.07%
1 Year:-81.80%

Stock Price Performance

1 Year:-26.17%
6 Months:-14.35%
3 Months:+2.41%
1 Month:-7.59%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -656.93 Cr712.78 Cr790.68 Cr821.11 Cr
Current Assets -343.23 Cr404.15 Cr435.38 Cr452.75 Cr
Cash & Equivalents -4.60 Cr24.61 Cr23.50 Cr48.41 Cr
Inventory -163.42 Cr179.10 Cr174.06 Cr159.04 Cr
Receivables -81.36 Cr89.65 Cr65.45 Cr99.46 Cr
Total Liabilities -256.50 Cr265.67 Cr291.01 Cr294.86 Cr
Current Liabilities -186.27 Cr198.05 Cr203.54 Cr229.60 Cr
Long Term Debt -36.64 Cr31.25 Cr34.68 Cr20.28 Cr
Total Debt -132.78 Cr117.53 Cr155.07 Cr146.70 Cr
Total Equity -400.43 Cr447.11 Cr499.67 Cr526.25 Cr
Shares Outstanding -3.60 Cr3.60 Cr3.62 Cr3.63 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -62.86 Cr101.63 Cr123.50 Cr55.95 Cr
Investing Cash Flow --53.39 Cr-48.74 Cr-124.73 Cr-4.94 Cr
Financing Cash Flow --5.69 Cr-32.89 Cr28.72 L-26.27 Cr
Capital Expenditure --33.21 Cr-29.18 Cr-75.76 Cr-54.63 Cr
Free Cash Flow -29.65 Cr72.46 Cr47.74 Cr1.32 Cr
Net Change in Cash -3.78 Cr20.00 Cr-94.03 L24.75 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -37.2%34.3%50.1%59.3%
Operating Margin % -8.7%8.1%7.3%4.4%
Net Margin % -6.3%6.0%5.7%3.5%
ROE % -12.0%12.4%11.7%5.6%
ROCE % -14.2%14.5%12.7%6.1%

Shareholding Pattern

Insiders
75.23%
Institutions
0.09%
Public Float
0.35%

Analyst View

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