Sterlite Technologies Limited

Sterlite Technologies Limited

STLTECH.NS
Sterlite Technologies LimitedIN flagNational Stock Exchange of India
585.15
INR
+8.35
- -
285.65BMarket Cap

Total Valuation

Sterlite Technologies Limited carries a market capitalization of 285.65B, placing it among publicly traded companies globally. Its enterprise value stands at 51.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap285.65B
Enterprise Value51.54B

Valuation Ratios

PE RatioN/A
PS Ratio1.24
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sterlite Technologies Limited trades at an EV/EBITDA multiple of 30.14 and an EV/FCF ratio of 43.86. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.14 provides insight into valuation relative to core operating earnings.

EV / Sales1.24
EV / EBITDA30.14
EV / EBIT30.14
EV / FCF43.86

Financial Position

Sterlite Technologies Limited maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 191.69, indicating elevated leverage, while an interest coverage ratio of 0.73 demonstrates limited ability to service its debt obligations.

Current Ratio1.97
Quick Ratio0.30
Debt / Equity191.69
Debt / EBITDAN/A
Interest Coverage0.73

Taxes

Over the trailing twelve months, Sterlite Technologies Limited has paid -170.00M in income taxes, reflecting an effective tax rate of 23.08.

Income Tax-170.00M
Effective Tax Rate23.08

Stock Price Statistics

Sterlite Technologies Limited's stock has gained approximately 424.70409% over the past 52 weeks. The 50-day moving average sits at 498.83, while the 200-day moving average is 228.95.

Beta (5Y)N/A
52-Week Price Change424.70409%
50-Day Moving Average498.83
200-Day Moving Average228.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sterlite Technologies Limited generated 41.43B in revenue and converted that into -680.00M in net income, yielding earnings per share of -0.35. EBITDA reached 1.71B, while operating income came in at 1.71B.

Revenue41.43B
Gross Profit20.15B
Operating Income1.71B
Pretax Income-340.00M
Net Income-680.00M
EBITDA1.71B
EBIT1.71B
Earnings Per Share (EPS)-0.35

Margins

Sterlite Technologies Limited operates with a gross margin of 48.64, reflecting its pricing power and cost economics. The operating margin of 4.13 and net profit margin of -1.64 provide insight into operational efficiency.

Gross Margin48.64
Operating Margin4.13
Pretax Margin-0.82
Profit Margin-1.64
EBITDA Margin4.13

Stock Splits

Sterlite Technologies Limited's most recent stock split took place on March 9, 2010 with a 1:5 split ratio.

Last Split Date3/9/2010
Split Ratio1:5

Scores

Sterlite Technologies Limited posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.45