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    Sterling Tools Limited

    Automobile and Auto Components
    Consumer Discretionary
    View STERTOOLS earnings calls

    Overview

    Price

    Market Cap

    ₹882 Cr

    Sector

    Automobile and Auto Components

    Consumer Discretionary

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital77777777
    Reserves299324349393440492522519
    Borrowings75105126133118155167147
    Other Liabilities637983122145132134148
    Total Liabilities444516565656710786830821
    AssetsFixed Assets263257280275278319322326
    CWIP101117131122
    Investments172623201215330
    Other Assets163233260349414439464473
    Total Assets444516565656710786830821

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating435316256310212456
    Cash from Investing-922-49-39-53-49-125-5
    Cash from Financing52-422310-6-330-26
    SummaryCapital Expenditure
    Free Cash Flow-527-1-263073505
    FCF Margin

    Valuation

    Assumptions

    Current — STERTOOLS
    Price
    ₹246
    EPS (TTM)
    ₹2.55
    PE (TTM)
    96.4
    Profit growth
    -40.2%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (29.1×) and current (96.4×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹246
    vs
    Fair value · 15% return
    ₹2
    99%Overvalued

    At -40.2% growth and a 29× exit, ₹246 only delivers your return if you pay ₹2. The price is currently baking in 46% growth.

    EPS grows -40.2%/yr for 5 years, then fades to 6% over 2, exits at 29×.

    YearGrowthEPS (₹)
    FY27-40.2%1.52
    FY28-40.2%0.91
    FY29-40.2%0.55
    FY30-40.2%0.33
    FY31-40.2%0.20
    FY32-17.1% ·fade0.16
    FY336.0% ·fade0.17

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Sterling Tools Limited

    Guides on how to read this kind of business and the numbers that matter.