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Sterling Tools Ltd

NSE: STERTOOLS BSE: 530759

Sterling Tools Ltd (STERTOOLS) is a Diversified company listed on NSE: STERTOOLS | BSE: 530759. With a market cap of ₹861 Cr and ROCE of 13.4%, ROE of 11.5%, it operates in the Indian Diversified sector.

237
52W: ₹155 — ₹393
PE 15.1 · Book ₹145 · +63% vs book
Market Cap₹861 Cr
Stock P/E15.1Price to Earnings
ROCE13.4%Return on Capital
ROE11.5%Return on Equity
Div. Yield1.05%Face Value ₹2

Weaknesses

  • Company has a low return on equity of 10.1% over last 3 years.

Shareholding Pattern

Promoters64.86%
FIIs0.24%
DIIs0.34%
Public34.56%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters65.77%65.77%65.31%0.565.02%0.365.02%65.02%65.15%0.164.86%0.3
FIIs0.05%0.12%0.10.22%0.10.51%0.30.09%0.40.19%0.10.1%0.10.24%0.1
DIIs5.49%4.74%0.84.24%0.52.85%1.40.7%2.20%0.70.14%0.10.34%0.2
Public28.69%29.38%0.730.24%0.931.61%1.434.19%2.634.79%0.634.63%0.234.56%0.1

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales141166161167153163161170180205
Expenses121142139143135140139147154176
Operating Profit20242224192322232729
OPM %14%15%14%14%12%14%14%14%15%14%
Net Profit912111281111201024
EPS ₹2.443.333.173.32.313.113.055.472.636.56

AI Insights

Revenue Trend

Mar 2026 revenue at ₹717Cr, up 11.2% YoY. OPM at 14%.

Debt Position

Borrowings at ₹91Cr. Debt-to-equity ratio: 0.17x. Healthy balance sheet.

Capex Cycle

CWIP at ₹3Cr (1% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.34% (-5.22pp change). FIIs: 0.24% (+0.21pp change). Promoters hold 64.86%.

Margin & Efficiency

ROCE declining from 20% (Mar 2015) to 13% (Mar 2026). Working capital days: 36.

Valuation

PE 15.1x with 13.4% ROCE. Price is 63% above book value of ₹145. Dividend yield: 1.05%.

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