STERTOOLS
Sterling Tools Limited (STERTOOLS) Stock Analysis
Sterling Tools Limited manufactures automotive fasteners, engine components, and precision parts for OEMs. It supplies critical bolts, nuts, and machined parts to passenger and two-wheeler manufacturers. The company is a established auto component supplier with toolroom capabilities. It is listed on Indian stock exchanges.
Industrials › Tools & Accessories
₹219.00
-2.76% 1W | -29.10% 52W
Market Cap
796 CR
P/E Ratio
30.5
52W High
₹321
52W Low
₹155
Div. Yield
1.24%
Beta
0.6
50 DMA
₹222
200 DMA
₹229.3
Profit Margin
3.1%
Inst. Own.
0.1%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 220.60 | 210.17 | 231.95 | 269.25 | 281.68 | 283.98 | 260.88 | 199.76 | 192.08 | 207.91 | 205.85 | 221.97 | 214.07 |
| Expenses | 195.16 | 184.90 | 205.92 | 238.39 | 249.66 | 251.76 | 234.06 | 181.22 | 170.05 | 184.30 | 183.30 | 214.01 | 191.40 |
| 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 | -5.70 | 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 |
| Profit before tax | 16.94 | 16.42 | 17.52 | 21.31 | 23.93 | 23.06 | 17.76 | 11.90 | 12.28 | 23.92 | 4.47 | 6.98 | 12.85 |
| Tax % | 22.90% | 24.06% | 22.49% | 23.79% | 23.07% | 24.20% | 23.42% | 25.88% | 26.71% | 28.18% | 64.88% | 77.08% | 54.40% |
| Net Profit | 13.07 | 12.46 | 13.58 | 16.25 | 18.41 | 17.47 | 13.60 | 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 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Profit before tax | 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 | 8.20 | 11.43 | 13.62 | 12.52 | 8.47 | 6.53 | 7.09 | 13.29 | 15.37 | 16.11 | 8.07 | 7.23 |
| Dividend Payout % | 37% | 17% | 7% | 16% | 24% | 15% | 14% | 15% | 13% | 16% | 34% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | 18.0% | 8.0% |
| Profit CAGR | -29.0% | -8.0% | -6.0% |
Shareholding Pattern
Promoters65.02%
FIIs0.19%
Public34.79%
Promoters65.15%
FIIs0.10%
DIIs0.14%
Public34.63%
Promoters64.86%
FIIs0.24%
DIIs0.34%
Public34.56%
Promoters64.86%
FIIs0.09%
DIIs0.09%
Public34.96%
Promoters64.86%
FIIs0.08%
DIIs0.01%
Public35.05%
Promoters65.77%
FIIs0.06%
DIIs5.43%
Public28.73%
Promoters65.77%
FIIs0.01%
DIIs5.49%
Public28.74%
Promoters65.02%
FIIs0.51%
DIIs2.85%
Public31.61%
Promoters64.86%
FIIs0.24%
DIIs0.34%
Public34.56%
Promoters64.86%
FIIs0.08%
DIIs0.01%
Public35.05%
STERTOOLS
Holdings Analysis
Key strengths & risk signals
55
Overall
47
Fundamental
64
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 29.1% in the last year.
WEAK POSITION! Current price (219.0) is below both moving averages.
BEARISH TREND! 50-day average (222.0) is below 200-day average (229.3) - negative signal.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 45,476 vs down days: 20,560. Ratio: 2.21x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
55Overall
47Fundamental
64Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 2.1% (SLOW, 5/15). Profit CAGR: -15.1% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.24% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.65% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (222.0) is below 200-day average (229.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (219.0) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 29.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 45,476 vs down days: 20,560. Ratio: 2.21x
RSI
3/5
NEUTRAL! RSI at 46.8 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 38.6% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -2.8% (1 week), 3.1% (1 month), -10.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
STERTOOLS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-12 | Concall PDF | |
| Q4FY262026-05-22 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Industrials · Tools & Accessories · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STERTOOLS | ₹219.00 | 30.5 | 3.1% | 2.1% | -15.1% | -29.1% | 55 | BOUNCE FROM SUPPORT | -34.4% | +268.8% | +11.5% | -3.6% |
| BIRLAPREC | ₹53.40 | 25.8 | 5.6% | -1.9% | -7.1% | +51.2% | 53 | BREAKDOWN | +86.2% | +145.5% | +1.5% | -8.6% |
| NIBL | ₹30.70 | – | -40.8% | -2.1% | – | +10.2% | 52 | BREAKDOWN | +29.4% | -1.5% | +2.2% | -8.3% |
| LAKPRE | ₹5.00 | – | -15.5% | – | – | -12.5% | – | CONSOLIDATION | – | – | – | – |
| WENDT | ₹7,871.50 | 92.9 | 6.6% | 4.1% | -28.7% | -9.3% | 61 | BREAKDOWN | +63.2% | +21.6% | +37.4% | +7.8% |
| HARSHA | ₹445.40 | 26.2 | 9.0% | 5.8% | 8.0% | +15.9% | 71 | BREAKDOWN | -1.3% | -20.8% | +25.2% | -3.5% |
| TIIL | ₹2,630.40 | 17.6 | 11.6% | 12.2% | 2.2% | +9.6% | 60 | BREAKDOWN | +68.4% | +75.7% | +27.2% | +13.1% |
| SKFINDIA | ₹1,451.10 | 34.3 | 6.8% | -4.9% | -20.3% | -35.1% | 55 | CONSOLIDATING DOWN | -47.6% | -412.6% | -54.2% | -1.1% |
Data from TradeAlone · Updated daily
No news tagged for STERTOOLS yet.
