STERLING TOOLS LIMITED
STERTOOLS · General/Diversified · NSE
₹245
Current Market Price
Fair Value (DCF)
₹235
Margin of Safety
-4.0%
Updated 2d ago
YieldIQ Score
61/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
50%
ROE
—
Debt/Equity
0.32
WACC
11.1%
Market Cap
₹892 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.7%
Return on capital employed
EV / EBITDA
10.9×
Enterprise multiple
Debt / EBITDA
1.9×
Leverage vs earnings
Interest Coverage
8.8×
EBIT covers interest
Current Ratio
2.14×
Short-term liquidity
Asset Turnover
1.29×
Revenue per ₹ of assets
Revenue CAGR (3Y)
27.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹245.34
Bear case
₹135.26
MoS -81.4%
Base case
₹235.43
MoS -4.2%
Bull case
₹311.57
MoS +21.3%
Ratio Trends
STERTOOLS · last 9 annual periods
ROE
11.7%
ROCE
18.5%
Operating Margin
—
Debt / Equity
0.31×
PE
278.1×
EV / EBITDA
14.9×
Historical Financials
STERTOOLS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹353 Cr | ₹510 Cr | ₹763 Cr | ₹923 Cr | ₹1024 Cr | +30.5% |
| EBITDA | — | ₹68.6 Cr | ₹103 Cr | ₹115 Cr | ₹121 Cr | +15.3% |
| EBIT | ₹38.4 Cr | ₹42.3 Cr | ₹10.2 Cr | ₹23.5 Cr | — | -11.5% |
| PAT | ₹23.5 Cr | ₹25.5 Cr | ₹47.9 Cr | ₹55.4 Cr | ₹58.3 Cr | +25.5% |
| EPS (diluted) | ₹6.53 | ₹7.09 | ₹1.46 | ₹4.51 | — | -8.8% |
| CFO | ₹15.8 Cr | ₹40.2 Cr | ₹58.4 Cr | ₹102 Cr | ₹124 Cr | +67.2% |
| CapEx | — | — | — | — | ₹-75.8 Cr | — |
| FCF | — | — | — | — | ₹47.8 Cr | +0.0% |
| Total Assets | — | ₹567 Cr | ₹609 Cr | ₹713 Cr | ₹791 Cr | +8.7% |
| Total Debt | — | — | ₹87.1 Cr | ₹84.4 Cr | ₹155 Cr | +15.5% |
| Shareholders' Equity | — | — | ₹401 Cr | ₹447 Cr | ₹500 Cr | +5.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
STERTOOLS vs 2 closest peers by market-cap band
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for STERTOOLS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. STERLING TOOLS LIMITED (STERTOOLS.NS) trades at 245.34 vs a model fair value of 235.43, a gap of -4.0%. Piotroski F-score: 7/9. Moat labe...
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Analyse STERTOOLSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.