ScoreWhy is Sterling Tools Ltd. ?
1
The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Mar 25 after 4 consecutive negative quarters
- PAT(9M) At Rs 28.17 cr has Grown at -45.97%
- PBT LESS OI(Q) At Rs 11.43 cr has Fallen at -45.91%
- NET SALES(9M) At Rs 599.75 cr has Grown at -28.17%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.61% over the previous quarter and collectively hold 0.19% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Below par performance in long term as well as near term
- Along with generating -58.88% 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sterling Tools for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sterling Tools
-59.03%
-1.34
43.95%
Sensex
4.67%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.63%
EBIT Growth (5y)
22.85%
EBIT to Interest (avg)
7.08
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.34
Tax Ratio
26.23%
Dividend Payout Ratio
12.41%
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
12.69%
ROE (avg)
10.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
34
Price to Book Value
1.94
EV to EBIT
19.68
EV to EBITDA
11.41
EV to Capital Employed
1.92
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
0.88%
ROCE (Latest)
9.75%
ROE (Latest)
7.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 123.53 Cr
-23What is not working for the Company
PAT(9M)
At Rs 28.17 cr has Grown at -45.97%
PBT LESS OI(Q)
At Rs 11.43 cr has Fallen at -45.91%
NET SALES(9M)
At Rs 599.75 cr has Grown at -28.17%
ROCE(HY)
Lowest at 9.54%
DPR(Y)
Lowest at 12.41%
Loading Valuation Snapshot...
Here's what is working for Sterling Tools
Operating Cash Flow - Annually
Highest at Rs 123.53 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Sterling Tools
Net Sales - Quarterly
At Rs 207.91 cr has Fallen at -26.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.43 cr has Fallen at -45.91%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.37 cr has Fallen at -40.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at 12.41%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
