Sterling Tools Ltd (STERTOOLS)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 338.00
% Change: 0.60% (Prev Close: 336.00)

Volume: 1,23,448
% Change: 15.87% (Prev Volume: 1,06,539)

Delivery: 32,606
Delivery % : 26.41
% Change: -42.02% (Prev Delivery: 56,234)

Turnover: 419 Lacs
% Change: 17.24% (Prev Turnover: 357)

💹 EOD Valuation

P/E Ratio: 24.96
P/B Ratio: 2.45
Market Cap: 1224 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: STERTOOLS
Market Cap: 1098 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 744.30
52 Week Low: 265.15

All-Time High: 744.30 Rs.
All-Time Low: 5.20 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
1.29% | -11.29% | -7.11% | -34.94% | 15.53%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 65.02%

Change (3Y | 1Y): -0.75% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.09%

Change (3Y | 1Y): 0.08% | -0.42%

DII Holding

DII Holding: 0.70%

Change (3Y | 1Y): -5.90% | -2.15%

Public Holding: 34.19%


🏦 Financial Strength

Debt to Equity: 0.31
Debt: 155.07 Rs. Cr.

Book Value: 138.09 Rs.
Current Ratio: 2.14
Interest Coverage: 7.49
Free Cash Flow: 49.99 Rs. Cr.


📈 Growth & Sales

Sales Growth: -5.67%

Sales Growth Qtr (YOY | QoQ):
-31.81% | -3.84%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
23.02% | 26.29% | -5.67%


💰 Profit & Earnings

Profit Growth %

Profit Growth: -18.91%

Profit Growth Qtr (YOY | QoQ):
-51.17% | 2.04%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
14.34% | 32.71% | -18.91%


EPS Rs.

EPS (TTM): 13.54 Rs.

EPS Qtr (Last Year | Latest):
5.11 Rs. | 2.48 Rs.

EPS Annual (Last Annual | Annual March):
15.37 Rs. | 16.11 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
14.24% | 32.51%


Net Profit Rs. Cr.

Net Profit (TTM): 48.87 Rs. Cr.

Net Profit (Annual - March): 58.29 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
18.41| 8.81 | 8.99


EBITDA Rs. Cr.

EBITDA (Quarter): 24.91 Rs. Cr.
EBITDA (Previous Yr Ql): 34.00 Rs. Cr.

EBITDA (Annual - March): 121.22 Rs. Cr.
EBITDA (Previous Annual): 113.68 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
13.04% | 21.19%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 10.63%

OPM Qtr (Previous | Current):
9.28% | 11.47%

OPM Annual (5 Yrs | Last Yr | March):
12.32% | 11.56% | 10.68%


Return on Equity %

ROE: 12.31%

ROE (5 Yrs | 3 Yrs | Last Yr):
10.65% | 12.35% | 12.89%


Return on Capital Employed %

ROCE: 14.17%

ROCE (5 Yrs | 3 Yrs | Last Yr):
12.10% | 14.07% | 14.69%


Return on Assets %

ROA (TTM): 7.77%

ROA (5 Yrs | 3 Yrs | Last Yr):
6.54% | 7.69% | 8.00%



PEG Ratio: 0.69
Dividend Yield: 0.82%

PE 3 Yrs: 26.83
PE 5 Yrs: 27.38

Dividend Yield: 0.82%


👥 Company

Sterling Tools Ltd

STERTOOLS

Promoter Holding: %