ScoreWhy is Sterlite Technologies Ltd ?
1
Weak Long Term Fundamental Strength with a -18.05% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.48 times
- The company has been able to generate a Return on Equity (avg) of 6.21% signifying low profitability per unit of shareholders funds
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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sterlite Tech. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sterlite Tech.
13.21%
0.26
54.56%
Sensex
4.44%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.37%
EBIT Growth (5y)
-18.05%
EBIT to Interest (avg)
1.14
Debt to EBITDA (avg)
5.81
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.03
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.07%
ROCE (avg)
6.25%
ROE (avg)
6.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1221
Industry P/E
44
Price to Book Value
2.38
EV to EBIT
35.64
EV to EBITDA
12.80
EV to Capital Employed
1.81
EV to Sales
1.54
PEG Ratio
11.90
Dividend Yield
NA
ROCE (Latest)
5.09%
ROE (Latest)
0.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(9M)
At Rs 19.00 cr has Grown at 112.03%
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -6.00 cr has Fallen at -33.3% (vs previous 4Q average
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.45 times
DPR(Y)
Lowest at 0.00%
DEBT-EQUITY RATIO(HY)
Highest at 5.71 times
NON-OPERATING INCOME(Q)
is 200.00 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sterlite Tech.
Profit After Tax (PAT) - Quarterly
At Rs 4.00 cr has Grown at 194.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -4.25 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Sterlite Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.00 cr has Fallen at -33.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -4.50 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 0.45 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income - Quarterly
is 200.00 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 5.71 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
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
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