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Sterling Tools Limited

Sterling Tools Limited

STERTOOLS.NS
Sterling Tools LimitedIN flagNational Stock Exchange of India
235.00
INR
+4.12
- -
8.54BMarket Cap
Sterling Tools Limited
STERTOOLS.NS
(National Stock Exchange of India)

Recent

price

235.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
72.5
86.21
82.55
88.06
100.15
108.77
107.26
125.52
140.21
99.94
96.68
138.88
211.77
256.19
284.69
- -
228.47
Revenue per Share
4.63
4.31
3.18
4.57
6.2
8.19
11.43
13.77
12.52
8.47
6.52
7.09
13.29
15.37
16.17
- -
8.09
Basic EPS, GAAP
-1.77
-1.23
7.52
9.21
-0.5
8.79
7.89
6.29
-14.55
1.84
-0.46
-7.49
8.23
20.11
13.24
- -
- -
Free Cash Flow per Basic Share
0.47
1.16
2.32
1.17
1.17
3.61
2.41
2.43
2.41
2.41
- -
1
1
2
1.99
- -
- -
Dividend per Share
2
18.19
19.88
22.82
27.09
29.71
37.49
47.37
56.96
63.05
69.69
75.77
88.02
101.2
115.19
- -
2.01
Book Value per Share
20.78
23.94
25.97
29.36
34.26
37.64
46.66
68.44
77.81
84.98
91.85
98.64
110.79
123.3
136.46
- -
142.19
Tangible Book Value per Share
34
34
34
34
34
34
34
36
36
36
36
36
36
36
36
- -
36
Basic Weighted Avg Shares
2,481
2,950
2,825
3,014
3,428
3,722
3,671
4,472
5,051
3,600
3,483
5,003
7,629
9,229
10,263
8,278
8,278
Sales/Revenue/Turnover
12.2
10.33
9.11
10.39
10.23
13.28
16.49
16.85
13.56
10.95
10.5
7.93
8.74
8.11
7.28
4.38
4.38
Operating Margin (%)
64
80
94
103
120
135
166
176
191
242
264
273
317
331
348
399
399
Depreciation Expense
159
148
109
156
212
280
391
491
451
305
235
255
479
554
583
293
293
Net Income, GAAP
32.97
27.35
37.12
35.46
26.16
34.78
35.14
34.91
35.45
15.28
22.51
26.55
24.39
23.31
23.93
38.45
38.45
Effective Tax Rate (%)
6.39
5
3.85
5.18
6.19
7.53
10.65
10.97
8.93
8.47
6.75
5.1
6.28
6
5.68
3.54
3.54
Profit Margin (%)
182
50
140
170
132
232
450
1,114
1,094
977
1,210
1,234
1,570
2,061
2,318
2,231
2,231
Working Capital
269
260
266
251
217
230
252
165
539
485
381
431
367
325
503
332
332
LT Debt
713
821
890
1,006
1,173
1,291
1,598
2,441
2,805
3,065
3,315
3,558
4,004
4,471
4,997
5,263
5,263
Total Equity
19
16.9
9.82
12.47
15.36
17.82
21.05
20.96
13.42
8.77
6.91
6.34
9.95
10.47
9.36
3.37
3.37
Return on Invested Capital (%)
42.03
24.86
7.54
14.41
17.97
20.45
27.22
28.59
18.71
11.79
8.89
8.02
12.77
13.44
12.49
9.77
9.77
Return on Capital (%)
231.64
42.73
16.7
21.38
24.85
28.85
34.01
33.02
24.13
14.11
9.83
9.75
16.23
16.24
14.95
13.88
13.88
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,270
- -
1,135
LT Borrowings
258
- -
203
LT Finance Leases
142
- -
129
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
- -
36
Market Capitalization
11,234
9,861
5,837

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
4,264
- -
4,527
Cash, Cash Equivalents & STI
1,558
- -
1,594
Accounts Receivable, Net
941
- -
995
Inventories
1,453
- -
1,590
Total Current Liabilities
2,232
- -
2,296
Payables & Accruals
- -
- -
- -
ST Debt
1,270
- -
1,135
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.75%
9.72%
5.32%
Free Cash Flow
71.84%
263.44%
-97.23%
Net Income, GAAP
6.89%
13.48%
-49.69%
Sales/Revenue/Turnover
11.04%
21.79%
-19.34%
Total Cash Common Dividend
- -
13.39%
25.59%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,206
2,102
2,319
2,602
9,229
2025
2,817
2,840
2,609
1,998
10,263
2026
1,921
2,079
2,058
2,220
8,278

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.63
3.46
3.77
- -
15.37
2025
5.11
4.85
3.78
2.44
16.17
2026
2.48
4.75
0.43
0.44
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
1.99
2026
- -
- -
- -
- -
- -
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Business
Sterling Tools Limited manufactures and markets high-tensile cold-forged fasteners and electric vehicle components to original equipment manufacturers. The company produces standard fasteners, special engine fasteners, chassis fasteners, axle bolts, engine bolts, wheel bolts, hub nuts, wheel studs and motor control units (MCUs) for passenger vehicles, commercial vehicles, two-wheelers, three-wheelers, farm equipment, construction equipment and off-road vehicles; through its wholly owned subsidiary Sterling Gtake E-Mobility Limited (SGEM), it offers MCUs, paired electric motors, rare earth magnet-free traction motors, high-voltage direct current (HVDC) contactors, relays, on-board chargers and DC/DC converters for electric and hybrid vehicles. Incorporated in 1979 and headquartered in Faridabad, India, Sterling Tools operates manufacturing facilities in Faridabad, Ballabhgarh, Prithla and Bengaluru, serving major OEMs including Maruti Suzuki, Tata Motors, Mahindra & Mahindra, Ashok Leyland and Hero MotoCorp across India, the USA, Europe, South America and the Middle East. Recent developments include a 2024 partnership with Kunshan GLVAC Yuantong New Energy Technology of China via subsidiary Sterling Tech-Mobility Limited to produce HVDC contactors and relays in a new Bengaluru facility with ₹400 million investment, targeting ₹2.5 billion in revenue by fiscal 2030; a technology licensing agreement with UK-based Advanced Electric Machines in 2025 for SGEM to manufacture rare earth magnet-free traction motors at Faridabad; a collaboration with Landworld Technology for on-board chargers and DC/DC converters; and a partnership with South Korea's Yongin Electronics for magnetic components in electric vehicles, alongside capacity expansions doubling SGEM's MCU production to 600,000 units annually and securing orders exceeding ₹700 crore from leading e-two-wheeler OEMs.

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