Sterlite Technologies Limited
STLTECH · Capital Goods · NSE
₹258
Current Market Price
Fair Value (DCF)
₹95
Margin of Safety
-63.0%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
27%
ROE
-6.2%
Debt/Equity
0.00
WACC
10.3%
Market Cap
₹0.13 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
300.0%
Return on capital employed
EV / EBITDA
40.6×
Enterprise multiple
Debt / EBITDA
5.3×
Leverage vs earnings
Interest Coverage
0.5×
EBIT covers interest
Current Ratio
0.91×
Short-term liquidity
Asset Turnover
0.74×
Revenue per ₹ of assets
Revenue CAGR (3Y)
44.9%
3-year revenue growth
Revenue CAGR (5Y)
-0.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹258.03
Bear case
₹59.59
MoS -333.0%
Base case
₹95.4
MoS -170.5%
Bull case
₹149.99
MoS -72.0%
Ratio Trends
STLTECH · last 7 annual periods
ROE
-6.2%
ROCE
10.8%
Operating Margin
—
Debt / Equity
0.97×
PE
277.0×
EV / EBITDA
10.0×
Historical Financials
STLTECH · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4142 Cr | ₹5754 Cr | ₹1354 Cr | ₹1140 Cr | ₹3871 Cr | -1.7% |
| EBITDA | — | ₹777 Cr | ₹934 Cr | ₹510 Cr | ₹423 Cr | -14.1% |
| EBIT | ₹555 Cr | ₹285 Cr | ₹175 Cr | ₹-18.0 Cr | — | — |
| PAT | ₹261 Cr | ₹47.3 Cr | ₹26.0 Cr | ₹-82.0 Cr | ₹-123 Cr | — |
| EPS (diluted) | ₹6.50 | ₹1.32 | ₹1.87 | ₹-2.08 | — | — |
| CFO | ₹468 Cr | ₹574 Cr | ₹-192 Cr | ₹791 Cr | ₹348 Cr | -7.1% |
| CapEx | — | — | — | — | ₹-137 Cr | — |
| FCF | — | — | — | — | ₹211 Cr | +0.0% |
| Total Assets | — | ₹8759 Cr | ₹7628 Cr | ₹8331 Cr | ₹5527 Cr | -10.9% |
| Total Debt | — | — | ₹2291 Cr | ₹2234 Cr | ₹1926 Cr | -4.2% |
| Shareholders' Equity | — | — | ₹1884 Cr | ₹2023 Cr | ₹1989 Cr | +1.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
STLTECH vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HFCL HFCL | — | — | Pending | 4.3% | — |
| ASTRAMICRO ASTRAMICRO | — | — | Pending | 14.0% | — |
| TEJASNET TEJASNET | — | — | Pending | 11.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹3.50/sh
Last payout
2023-08-08
₹1.00
Peak payout
₹3.50
Trailing yield
—
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of STLTECH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for STLTECH →
Compare
Head-to-head with peers
Compare STLTECH side by side →
Run Full Interactive Analysis
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Analyse STLTECHNow →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.