ScoreWhy is Sterling Powergensys Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -22.01% and Operating profit at -21.93% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 9.81 times
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -0.92 Cr
- ROCE(HY) Lowest at -24.50%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.01 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -59.08%, its profits have fallen by -124.4%
4
Below par performance in long term as well as near term
- Along with generating -59.08% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-60.39%
-1.22
48.58%
Sensex
4.67%
0.35
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.01%
EBIT Growth (5y)
-21.93%
EBIT to Interest (avg)
-0.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.46
Sales to Capital Employed (avg)
1.22
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
-18.57%
ROE (avg)
61.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
31
Price to Book Value
16.17
EV to EBIT
-16.79
EV to EBITDA
-17.41
EV to Capital Employed
7.51
EV to Sales
5.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-44.76%
ROE (Latest)
-75.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -0.92 Cr
ROCE(HY)
Lowest at -24.50%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.01 cr
Loading Valuation Snapshot...
Here's what is not working for Sterling Powerg.
Operating Cash Flow - Annually
Lowest at Rs -0.92 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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