Sterling Tools Limited

Company Profile

Sterling Tools Limited had its IPO on under the ticker symbol STERTOOLS.

The company operates in the Industrials sector and Tools & Accessories industry. Sterling Tools Limited has a staff strength of 0 employees.

Stock update

Shares of Sterling Tools Limited opened at ₹390.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹357.1 - ₹390.1, and closed at ₹365.4.

This is a -5.9% slip from the previous day's closing price.

A total volume of 25,855 shares were traded at the close of the day’s session.

In the last one week, shares of Sterling Tools Limited have slipped by -3.04%.

Sterling Tools Limited's Key Ratios

Sterling Tools Limited has a market cap of ₹13.17 billion, indicating a price to book ratio of 2.5543 and a price to sales ratio of 1.5242.

In the last 12-months Sterling Tools Limited’s revenue was ₹8.19 billion with a gross profit of ₹3.86 billion and an EBITDA of ₹1.02 billion. The EBITDA ratio measures Sterling Tools Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sterling Tools Limited’s operating margin was 8.44% while its return on assets stood at 6.82% with a return of equity of 12.66%.

In Q2, Sterling Tools Limited’s quarterly earnings growth was a positive 36.5% while revenue growth was a positive 26.9%.

Sterling Tools Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

25.7359

PEG

Its diluted EPS in the last 12-months stands at ₹14.2 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sterling Tools Limited’s profitability.

Sterling Tools Limited stock is trading at a EV to sales ratio of 1.642 and a EV to EBITDA ratio of 11.7004. Its price to sales ratio in the trailing 12-months stood at 1.5242.

Sterling Tools Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0.29% and a payout ratio of 6.59%.

Balance sheet and cash flow metrics

Total Assets

₹6.57 billion

Total Liabilities

₹1.86 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

6.59%

Sterling Tools Limited ended 2024 with ₹6.57 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹6.57 billion while shareholder equity stood at ₹4.00 billion.

Sterling Tools Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.86 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹46.02 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹366.45 million.

Sterling Tools Limited’s total current assets stands at ₹3.43 billion while long-term investments were ₹0 and short-term investments were ₹567.93 million. Its net receivables were ₹813.65 million compared to accounts payable of ₹583.57 million and inventory worth ₹1.63 billion.

In 2024, Sterling Tools Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Sterling Tools Limited paid ₹0.07 in dividends in 2024.

Other key metrics

Current Trading Price

₹365.4

52-Week High

₹456.75

52-Week Low

₹200.65

Analyst Target Price

₹

Sterling Tools Limited stock is currently trading at ₹365.4 per share. It touched a 52-week high of ₹456.75 and a 52-week low of ₹456.75. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹355.32 and 200-day moving average was ₹344.59 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7545.3% of the company’s stock are held by insiders while 509.9% are held by institutions.