Sterling Tools Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDAutomobile and Auto Components
Domestic auto demand remains strong across categories, with total vehicles registered up 27% YoY (2026-07), passenger vehicle sales up 14% YoY (2026-06), 2-wheelers up 23% YoY (2026-06), and tractor sales up 18% YoY (2026-07). Core demand is reinforced by vehicle sales of 395199 units (Jul/26) and car registrations of 457810 units (Jul/26), outweighing FPI outflows of INR -11826 crore over 3 months to 2026-08-31. The stance stays positive because fundamentals are stronger than positioning.
PROS
- Company has delivered good profit growth of 21.3% CAGR over last 5 years
- Latest quarter profit grew 48.4% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.72x)
- Company has delivered good sales growth of 15.1% CAGR over last 5 years
- Stock looks reasonably valued - P/E of 11.3 is below its historical median
- Company comfortably covers its interest (16.6x coverage)
CONS
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNDRMFAST | 1218.30 | 41.88 | 25599.94 | 0.66 | 168.69 | 14.03 | 1846.07 | 20.39 | 17.43 | 15.51 |
| STERTOOLS | 215.45 | 29.89 | 783.04 | 1.28 | 5.86 | -34.83 | 214.07 | 11.45 | 8.88 | 10.59 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 148 | 154 | 141 | 166 | 161 | 167 | 153 | 163 | 161 | 170 | 180 | 205 | 199 | |
| 128 | 133 | 121 | 142 | 139 | 143 | 135 | 140 | 139 | 147 | 154 | 176 | 180 | |
| Operating Profit | 20 | 21 | 20 | 24 | 22 | 24 | 19 | 23 | 22 | 23 | 27 | 29 | 20 |
| OPM % | 13.53% | 13.89% | 13.86% | 14.54% | 13.88% | 14.20% | 12.28% | 14.11% | 13.89% | 13.74% | 14.85% | 14.27% | 9.78% |
| 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 12 | -6 | 10 | 2 | |
| Interest | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 |
| Profit before Tax | 11 | 13 | 12 | 16 | 15 | 16 | 12 | 15 | 15 | 26 | 12 | 30 | 22 |
| Tax % | 25.85% | 25.69% | 25.06% | 25.59% | 26.20% | 26.07% | 28.36% | 24.43% | 25.64% | 24.14% | 21.79% | 21.62% | 25.31% |
| Net Profit | 8 | 10 | 9 | 12 | 11 | 12 | 8 | 11 | 11 | 20 | 10 | 24 | 16 |
| 2.25 | 2.76 | 2.44 | 3.33 | 3.17 | 3.30 | 2.31 | 3.12 | 3.05 | 5.47 | 2.63 | 6.59 | 4.51 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 371 | 453 | 512 | 364 | 355 | 471 | 598 | 608 | 645 | 717 | 755 | |
| 295 | 362 | 426 | 303 | 291 | 401 | 511 | 523 | 557 | 615 | 656 | |
| Operating Profit | 76 | 91 | 86 | 61 | 65 | 70 | 86 | 85 | 88 | 102 | 99 |
| OPM % | 20.40% | 20.02% | 16.78% | 16.85% | 18.20% | 14.84% | 14.45% | 13.98% | 13.67% | 14.23% | 13.10% |
| 7 | 6 | 6 | 3 | 0 | 3 | 9 | 6 | 7 | 19 | 19 | |
| Interest | 6 | 4 | 4 | 6 | 8 | 7 | 8 | 8 | 6 | 5 | 5 |
| Depreciation | 17 | 18 | 19 | 24 | 26 | 27 | 31 | 31 | 31 | 32 | 31 |
| Profit before Tax | 60 | 75 | 70 | 34 | 31 | 40 | 57 | 52 | 58 | 84 | 91 |
| Tax % | 35.06% | 35.05% | 35.53% | 13.81% | 21.66% | 25.05% | 26.96% | 25.55% | 26.12% | 23.15% | 23.26% |
| Net Profit | 39 | 49 | 45 | 29 | 24 | 30 | 41 | 39 | 43 | 64 | 70 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 6.78 | 8.25 | 11.50 | 10.77 | 11.85 | 17.66 | — |
| Dividend Payout % | 17.46% | 14.81% | 16.06% | 24.80% | 14.75% | 12.12% | 17.39% | 18.57% | 21.10% | 15.57% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 15%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 8%
- 5 Years:
- 21%
- 3 Years:
- 16%
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- 2%
- 3 Years:
- -18%
- 1 Year:
- -36%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 10%
- 3 Years:
- 11%
- Last Year:
- 13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| 157 | 241 | 277 | 301 | 327 | 356 | 394 | 420 | 452 | 514 | |
| 52 | 46 | 117 | 90 | 121 | 140 | 133 | 87 | 89 | 87 | |
| Trade Payables | 29 | 36 | 33 | 21 | 30 | 26 | 29 | 34 | 33 | 44 |
| 26 | 25 | 28 | 26 | 31 | 34 | 46 | 66 | 55 | 46 | |
| Total Liabilities | 271 | 355 | 462 | 445 | 517 | 563 | 609 | 614 | 636 | 698 |
| 155 | 149 | 182 | 253 | 245 | 266 | 257 | 263 | 260 | 245 | |
| Capital Work in Progress | 0 | 10 | 47 | 1 | 0 | 1 | 11 | 2 | 4 | 3 |
| 18 | 72 | 72 | 34 | 46 | 44 | 61 | 42 | 71 | 93 | |
| 46 | 55 | 82 | 59 | 109 | 102 | 124 | 131 | 119 | 112 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 58 | 72 | |
| Cash & Bank | 3 | 1 | 4 | 11 | 27 | 20 | 46 | 79 | 92 | 139 |
| 50 | 68 | 74 | 88 | 90 | 129 | 109 | 35 | 33 | 34 | |
| Total Assets | 271 | 355 | 462 | 445 | 517 | 563 | 609 | 614 | 636 | 698 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 76 | 65 | 58 | 28 | 55 | 73 | 77 | 91 | 83 | |
| Cash from Investing | -27 | -76 | -92 | -3 | -51 | -53 | -43 | -34 | -70 | -37 |
| Cash from Financing | -42 | 26 | 52 | -42 | 23 | 8 | -12 | -39 | -21 | -19 |
| -8 | -1 | 3 | 7 | -9 | -1 | 4 | 3 | -1 | 28 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-05 - Sterling Tools Limited has submitted the Exchange a copy Srutinizers report and Voting Results of Annual General Meeting held on September 04, 2026.
2026-09-04 - Sterling Tools Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 04, 2026
2026-08-14 - Sterling Tools Limited has informed the Exchange about Intimation of dispatch of letter to shareholders whose e-mail addresses are not registered
2026-08-14 - Sterling Tools Limited has informed the Exchange about Copy of Newspaper Publication confirming dispatch of 47th Annual General Meeting (AGM) Notice, e-voting process and Book Closure information.
2026-08-13 - Sterling Tools Limited has informed the Exchange that Record date for the purpose of Dividend is 28-Aug-2026.
2026-08-13 - Sterling Tools Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 04, 2026
2026-08-12 - Sterling Tools Limited has informed the Exchange about Transcript
2026-08-11 - Sterling Tools Limited has informed the Exchange regarding Intimation of Deduction of tax at source on dividend- E-mail Communication to Shareholders
2026-08-11 - Sterling Tools Limited has informed the Exchange regarding Newspaper Publication- Intimation about Special Window for Transfer and Dematerialisation of Physical Securities
News
Recent coverage and analyst commentary for STERTOOLS
Loading news…
AI Stock Analyst
Sterling Tools Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account