ScoreWhy is Sterling Powergensys Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.86%
- Poor long term growth as Operating profit has grown by an annual rate 18.84% 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
With a growth in Net Sales of 232.55%, the company declared Very Positive results in Mar 26
- PAT(Latest six months) At Rs 1.48 cr has Grown at 500.00%
- PBT LESS OI(Q) At Rs 1.41 cr has Grown at 517.8% (vs previous 4Q average)
- ROCE(HY) Highest at 40.50%
3
With ROCE of 24.3, it has a Fair valuation with a 6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.87%, its profits have risen by 132% ; the PEG ratio of the company is 0.1
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.89% over the previous quarter and currently hold 43.15% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sterling Powerg. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sterling Powerg. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sterling Powerg.
-8.94%
-0.16
63.09%
Sensex
-9.5%
-0.74
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.36%
EBIT Growth (5y)
18.84%
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
26.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
-21.45%
ROE (avg)
71.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
35
Price to Book Value
14.03
EV to EBIT
21.61
EV to EBITDA
21.61
EV to Capital Employed
5.97
EV to Sales
0.91
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
24.31%
ROE (Latest)
71.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PAT(Latest six months)
At Rs 1.48 cr has Grown at 500.00%
PBT LESS OI(Q)
At Rs 1.41 cr has Grown at 517.8% (vs previous 4Q average
ROCE(HY)
Highest at 40.50%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.63 times
PBDIT(Q)
Highest at Rs 1.54 cr.
EPS(Q)
Highest at Rs 3.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sterling Powerg.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.41 cr has Grown at 517.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.34 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.62 cr has Grown at 804.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.23 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.41 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.62 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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