STERLING TOOLS LIMITED
STERTOOLS · General/Diversified · NSE
₹235
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for STERTOOLS yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
5/9
Economic Moat
None
Confidence
24%
ROE
11.7%
Debt/Equity
0.31
WACC
11.1%
Market Cap
₹852.28 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.5%
Return on capital employed
EV / EBITDA
9.7×
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
1.23×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹500 Cr | ₹763 Cr | ₹923 Cr | ₹1026 Cr | ₹828 Cr | +13.4% |
| EBITDA | ₹68.6 Cr | ₹103 Cr | ₹115 Cr | ₹121 Cr | ₹97.4 Cr | +9.2% |
| EBIT | ₹42.3 Cr | ₹72.2 Cr | ₹81.7 Cr | — | — | +17.9% |
| PAT | ₹25.5 Cr | ₹47.9 Cr | ₹55.4 Cr | ₹58.3 Cr | ₹29.3 Cr | +3.5% |
| EPS (diluted) | ₹7.09 | ₹13.29 | ₹15.35 | — | — | +21.3% |
| CFO | ₹24.8 Cr | ₹62.9 Cr | ₹102 Cr | ₹123 Cr | ₹56.0 Cr | +22.5% |
| CapEx | ₹-51.8 Cr | ₹-33.2 Cr | ₹-29.2 Cr | ₹-75.8 Cr | ₹-54.6 Cr | — |
| FCF | ₹-27.0 Cr | ₹29.7 Cr | ₹72.5 Cr | ₹47.7 Cr | ₹1.3 Cr | — |
| Total Assets | ₹567 Cr | ₹657 Cr | ₹713 Cr | ₹791 Cr | ₹821 Cr | +9.7% |
| Total Debt | ₹126 Cr | ₹133 Cr | ₹118 Cr | ₹155 Cr | ₹147 Cr | +3.8% |
| Shareholders' Equity | ₹356 Cr | ₹400 Cr | ₹447 Cr | ₹500 Cr | ₹526 Cr | +10.3% |
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
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹8.50/sh
Last payout
2025-09-18
₹2.50
Peak payout
₹2.50
Trailing yield
1.07%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Risk Analysis
Volatility & drawdown
Risk profile of STERTOOLS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for STERTOOLS →
Compare
Head-to-head with peers
Compare STERTOOLS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.