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Sterling Tools

STERTOOLS NSE

Key Fundamentals

MicrocapAuto ComponentsAutomobiles
Market Cap
₹773 Cr
Volatility
Moderate
P/E Ratio
29.69
EBITDA
₹87.90 Cr
Return on Equity
5.57%
Debt to Equity
0.28
Book Value
₹144.8
52W High
₹361.95
52W Low
₹155

Tapetide Score

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Key Insights

Strengths

1
  • Company has been maintaining a healthy dividend payout of 20.9%

Weaknesses

3
  • Company has a low return on equity of 9.11% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 34.1 to 43.8 days.

Growth Rate

Revenue Growth
-19.12% lower than 3Y
Net Income Growth
-49.74% lower than 3Y
Cash Flow Change
-54.7% lower than 3Y
ROE
-52.27% lower than 3Y
ROCE
-33.97% higher than 3Y
EBITDA Margin (Avg.)
-10.36% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
221
210
232
269
282
284
261
200
192
208
206
222
214
Expenses
195
185
206
238
250
252
234
181
170
184
183
214
191
Operating Profit
25.44
25.27
26.03
30.86
32.02
32.22
26.82
18.54
22.03
23.61
22.55
7.96
22.67
OPM %
11.53%
12.02%
11.22%
11.46%
11.37%
11.35%
10.28%
9.28%
11.47%
11.36%
10.95%
3.59%
10.59%
Other Income
2.02
1.96
2.02
0.94
1.98
1.92
1.81
5.93
2.88
12.49
-5.7
11.53
2.53
Interest
2.46
2.47
2.14
2.22
2.39
2.41
2.42
2.56
2.62
2.41
2.39
2.39
2.33
Depreciation
8.06
8.34
8.39
8.27
7.68
8.67
8.45
10.01
10.01
9.77
9.99
10.12
10.02
PBT
16.94
16.42
17.52
21.31
23.93
23.06
17.76
11.9
12.28
23.92
4.47
6.98
12.85
Tax %
22.9%
24.06%
22.49%
23.79%
23.07%
24.2%
23.42%
25.88%
26.71%
28.18%
64.88%
77.08%
54.4%
Net Profit
13.07
12.46
13.58
16.25
18.41
17.47
13.6
8.81
8.99
17.19
1.56
1.59
5.86
EPS in Rs
3.63
3.46
3.77
4.51
5.11
4.85
3.78
2.43
2.48
4.75
0.43
0.44
1.61
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
372
371
453
512
364
355
510
772
932
1,026
828
850
Expenses
311
295
362
426
304
293
444
674
824
916
751
773
Operating Profit
61
76
91
86
60
62
66
98
108
110
77
77
OPM %
16%
20%
20%
17%
17%
17%
13%
13%
12%
11%
9%
9%
Other Income
1
7
6
7
6
2
3
6
7
11
21
21
Interest
6
6
4
4
6
8
7
9
9
10
10
10
Depreciation
13
17
18
19
24
26
27
32
33
35
40
40
PBT
43
60
75
70
36
30
35
63
72
77
48
48
Tax %
35%
35%
35%
35%
15%
23%
27%
24%
23%
24%
38%
—
Net Profit
28
39
49
45
30
24
26
48
55
58
29
26
EPS in Rs
8.2
11.43
13.62
12.52
8.47
6.53
7.09
13.29
15.37
16.11
8.07
7.23
Div. Payout %
37%
17%
7%
16%
24%
15%
14%
15%
13%
16%
34%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
7
7
7
7
7
7
7
7
7
7
7
Reserves
122
153
237
273
299
324
349
393
440
492
519
Borrowings
69
40
34
99
75
105
126
133
118
155
147
Other Liabilities
48
67
72
78
63
79
83
122
145
132
143
Total Liabilities
246
267
351
458
444
516
565
656
710
786
816
Fixed Assets
139
165
159
192
263
257
280
275
278
319
317
CWIP
1
0
10
47
1
0
1
11
7
13
32
Investments
0
1
56
56
17
26
23
20
12
15
0
Other Assets
107
101
126
163
163
233
260
349
414
439
468
Total Assets
246
267
351
458
444
516
565
656
710
786
816
Figures in ₹ Crores

Cash Flow

Particulars Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
56
59
47
43
53
16
25
63
102
124
56
Investing
-26
-25
-75
-92
2
-49
-39
-53
-49
-125
-5
Financing
-21
-42
26
52
-42
23
10
-6
-33
0
-26
Net Cash Flow
9
-8
-1
3
12
-11
-4
4
20
-1
25
Free Cash Flow
31
33
23
-52
7
-1
-26
30
73
50
5
CFO/OP
113
103
83
76
98
39
54
81
113
131
99
Figures in ₹ Crores

Ratios

Particulars Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
36
34
37
29
28
43
45
38
35
23
44
Inventory Days
105
125
118
146
158
330
189
153
133
124
172
Days Payable
69
78
79
58
56
92
52
55
56
44
80
Cash Conversion Cycle
72
81
76
117
130
281
182
137
112
103
136
Working Capital Days
12
41
44
39
76
78
66
46
40
24
28
ROCE %
—
31%
32%
22%
11%
9%
9%
13%
15%
14%
7%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.09%Promot.64.86%FIIs0.09%Others8.54%Public26.42%As ofJun 2026

Documents

Frequently Asked Questions about Sterling Tools

What does Sterling Tools Ltd do?
Incorporated in 1979, Sterling Tools Ltd manufactures Fasteners & MCUs[1]
Where is Sterling Tools Ltd (STERTOOLS) listed?
Sterling Tools Ltd trades as STERTOOLS on the NSE and under code 530759 on the BSE.
Which sector does Sterling Tools Ltd belong to?
Sterling Tools Ltd is classified under the Consumer Discretionary sector, in the Auto Components industry.
What is the market capitalisation of Sterling Tools Ltd?
Sterling Tools Ltd has a market capitalisation of ₹772.5 Cr, which places it in the Small Cap band.
What is the PE ratio of Sterling Tools Ltd?
Sterling Tools Ltd trades at a PE ratio of 29.69, against a book value of ₹144.8 per share.
What is the 52-week high and low of Sterling Tools Ltd?
Over the last 52 weeks Sterling Tools Ltd has traded between ₹155 and ₹361.95.
Does Sterling Tools Ltd pay dividends?
Sterling Tools Ltd has a dividend yield of 1.27%.
What is the Return on Equity (ROE) of Sterling Tools Ltd?
Sterling Tools Ltd reported a return on equity of 5.57%. Its debt-to-equity ratio is 0.28.

Company Information

Incorporated in 1979, Sterling Tools Ltd manufactures Fasteners & MCUs[1]

Website stlfasteners.com
CEO Mr. Anil Aggarwal
Employees 626
Listed 2006-02-02
Face Value ₹ 2
Issued Size 3,61,84,318

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