Why is Sterling Powergensys Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 18.43% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.25 times
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.42% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sterling Powerg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sterling Powerg.
-19.42%
-0.31
62.20%
Sensex
-4.26%
-0.32
13.42%
Quality key factors
Factor
Value
Sales Growth (5y)
18.09%
EBIT Growth (5y)
18.43%
EBIT to Interest (avg)
-0.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.62
Sales to Capital Employed (avg)
2.21
Tax Ratio
24.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
-21.45%
ROE (avg)
71.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
35
Price to Book Value
11.10
EV to EBIT
17.56
EV to EBITDA
17.56
EV to Capital Employed
4.85
EV to Sales
0.74
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
24.31%
ROE (Latest)
77.54%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
21What is working for the Company
NET SALES(Latest six months)
Higher at Rs 17.74 cr
ROCE(HY)
Highest at 40.50%
PAT(9M)
Higher at Rs 1.39 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 3.63 times
-3What is not working for the Company
PAT(Q)
At Rs -0.09 cr has Fallen at -136.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Sterling Powerg.
Net Sales - Latest six months
At Rs 17.74 cr has Grown at 1,015.72%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 17.74 cr
than preceding 12 month period ended Jun 2026 of Rs 7.55 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 3.63 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sterling Powerg.
Profit After Tax (PAT) - Quarterly
At Rs -0.09 cr has Fallen at -136.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.25 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)






