STLTECH
Sterlite Technologies Limited (STLTECH) Stock Analysis
Sterlite Technologies Limited designs and manufactures optical fiber, cables, and digital network solutions for global telecom operators. It delivers end-to-end connectivity products and system integration for 5G and broadband rollouts. The company is a major fiber player with worldwide presence. It is listed on Indian stock exchanges.
Technology › Communication Equipment
₹865.90
-14.71% 1W | +650.30% 52W
Market Cap
44.5k CR
P/E Ratio
187.8
52W High
₹1051.1
52W Low
₹84.6
Div. Yield
0%
Beta
1.6
50 DMA
₹799.7
200 DMA
₹454.7
Profit Margin
4.3%
Inst. Own.
21.2%
⚠️ BREAKDOWN
⚡ APPROACHING 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 | 1,522 | 1,494 | 1,322 | 843 | 872 | 1,074 | 998 | 1,052 | 1,019 | 1,034 | 1,257 | 1,441 | 1,910 |
| Expenses | 1,308 | 1,281 | 1,232 | 812 | 808 | 957 | 892 | 927 | 887 | 905 | 1,137 | 1,246 | 1,525 |
| Operating Profit | 214 | 213 | 90 | 31 | 64 | 117 | 106 | 125 | 132 | 129 | 120 | 195 | 385 |
| OPM % | 14% | 14% | 7% | 3.7% | 7% | 11% | 11% | 12% | 13% | 12% | 10% | 14% | 20% |
| Other Income | 30 | 11 | 12 | 24 | 8 | 5 | -4 | -24 | 8 | 12 | -6 | 54 | 12 |
| Interest | 92 | 95 | 94 | 71 | 56 | 62 | 58 | 65 | 50 | 55 | 56 | 63 | 55 |
| Depreciation | 81 | 85 | 84 | 81 | 78 | 79 | 80 | 79 | 77 | 80 | 79 | 77 | 85 |
| Profit before tax | 71 | 44 | -76 | -97 | -62 | -19 | -36 | -43 | 13 | 6 | -21 | 109 | 257 |
| Tax % | 27% | 27% | -22% | -15% | -23% | -26% | -33% | -7% | 23% | 33% | -19% | 46% | 23% |
| Net Profit | 52 | 32 | -59 | -82 | -48 | -14 | -24 | -40 | 10 | 4 | -17 | 59 | 197 |
| EPS in Rs | 1.35 | 0.85 | -1.43 | -2.05 | -0.98 | -0.29 | -0.49 | -0.82 | 0.20 | 0.08 | -0.35 | 1.21 | 4.04 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,097 | 2,144 | 2,449 | 3,177 | 5,087 | 5,154 | 4,825 | 5,437 | 6,925 | 4,083 | 3,996 | 4,745 | 5,642 |
| Expenses | 2,634 | 1,685 | 1,929 | 2,431 | 3,968 | 4,085 | 4,015 | 4,772 | 6,030 | 3,612 | 3,580 | 4,176 | 4,813 |
| Operating Profit | 463 | 459 | 519 | 746 | 1,120 | 1,069 | 811 | 665 | 895 | 471 | 416 | 569 | 829 |
| OPM % | 15% | 21% | 21% | 23% | 22% | 21% | 17% | 12% | 13% | 12% | 10% | 12% | 15% |
| Other Income | 49 | 10 | 20 | 38 | 37 | -25 | 54 | -22 | -64 | 74 | -15 | 75 | 72 |
| Interest | 327 | 119 | 123 | 104 | 105 | 221 | 203 | 238 | 311 | 293 | 241 | 224 | 229 |
| Depreciation | 185 | 126 | 159 | 182 | 195 | 290 | 285 | 308 | 309 | 314 | 316 | 313 | 321 |
| Profit before tax | 0 | 225 | 257 | 497 | 856 | 533 | 377 | 97 | 211 | -62 | -156 | 107 | 351 |
| Tax % | 3,355% | 29% | 15% | 27% | 32% | 20% | 30% | 54% | 40% | -8% | -21% | 48% | |
| Net Profit | -4 | 160 | 218 | 364 | 578 | 424 | 265 | 45 | 127 | -57 | -123 | 56 | 243 |
| EPS in Rs | -0.07 | 3.89 | 5.06 | 8.34 | 13.98 | 10.74 | 6.95 | 1.51 | 3.54 | -1.28 | -2.52 | 1.15 | 4.98 |
| Dividend Payout % | -896% | 3% | 25% | 24% | 25% | 33% | 29% | 33% | 28% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -12.0% | 0.0% | 8.0% |
| Profit CAGR | -43.0% | -37.0% | -16.0% |
Shareholding Pattern
Promoters44.46%
FIIs11.28%
DIIs10.79%
Public33.46%
Promoters44.45%
FIIs10.93%
DIIs11.04%
Public33.56%
Promoters44.44%
FIIs11.47%
DIIs10.84%
Public33.24%
Promoters44.52%
FIIs18.22%
DIIs11.43%
Public25.82%
Promoters42.29%
FIIs17.76%
DIIs13.73%
Public26.21%
Promoters54.06%
FIIs7.99%
DIIs2.09%
Public35.86%
Promoters53.98%
FIIs5.02%
DIIs2.00%
Public38.99%
Promoters44.16%
FIIs7.28%
DIIs11.60%
Public36.95%
Promoters44.44%
FIIs11.47%
DIIs10.84%
Public33.24%
Promoters42.29%
FIIs17.76%
DIIs13.73%
Public26.21%
STLTECH
Holdings Analysis
Key strengths & risk signals
54
Overall
30
Fundamental
78
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
HIGH VOLATILITY! Beta of 1.60 - significantly more volatile, higher risk.
Strengths (3)
BULLISH TREND! 50-day average (799.7) is above 200-day average (454.7) - positive signal.
EXCELLENT YEAR! Stock gained 650.3% in the last year.
STRONG! Trading at 80.8% of 52W range - near yearly highs.
Fundamental & Technical Analysis
54Overall
30Fundamental
78Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -11.8% (DECLINING, 2/15). Profit CAGR: -26.5% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.97 - acceptable leverage.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 36.81% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (799.7) is above 200-day average (454.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (865.9) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 650.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 2,218,231 vs down days: 1,730,800. Ratio: 1.28x
RSI
3/5
NEUTRAL! RSI at 47.0 - balanced momentum.
52W Range
5/5
STRONG! Trading at 80.8% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -14.7% (1 week), 5.8% (1 month), 66.4% (3 months).
Beta
2/5
HIGH VOLATILITY! Beta of 1.60 - significantly more volatile, higher risk.
STLTECH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-09-07 | Concall PDF | |
| Q4FY262026-07-28 | Concall PDF | |
| Q3FY262026-01-29 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Technology · Communication Equipment · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STLTECH | ₹865.90 | 187.8 | 4.3% | -11.8% | -26.5% | +650.3% | 54 | BREAKDOWN | +1,870.0% | +233.9% | +87.4% | +32.5% |
| HFCL | ₹256.00 | 66.7 | 9.6% | 1.3% | 1.2% | +223.1% | 56 | CONSOLIDATION | -809.9% | +28.1% | +119.9% | +5.0% |
| ITI | ₹243.50 | 132.3 | 15.4% | 16.1% | – | -27.9% | 57 | APPROACHING RESISTANCE | -49.4% | -108.6% | -14.7% | -32.3% |
| ASTRAMICRO | ₹1,625.20 | 81.8 | 16.6% | 12.6% | 40.3% | +55.4% | 70 | APPROACHING RESISTANCE | -24.5% | -88.4% | -11.5% | -63.8% |
| TEJASNET | ₹474.80 | – | -70.4% | 6.1% | – | -20.6% | 51 | CONSOLIDATING DOWN | +4.3% | -4.3% | +98.9% | +20.9% |
| AVANTEL | ₹151.60 | 244.5 | 7.1% | 12.9% | -17.6% | -25.2% | 51 | HIT RESISTANCE | +68.8% | +12.5% | +35.6% | +10.3% |
| PACEDIGITK | ₹162.50 | 10.6 | 10.8% | 73.9% | 175.1% | -20.0% | 75 | BREAKOUT | +13.1% | -38.2% | +51.3% | -49.4% |
| PARACABLES | ₹60.50 | 30.4 | 3.1% | 34.1% | 7.7% | +31.3% | 69 | CONSOLIDATING DOWN | +6.5% | -3.9% | +17.4% | -7.7% |
Data from TradeAlone · Updated daily
STLTECH News
Sterlite Technologies Limited (STLTECH) breaks out, gains 5% intraday2026-08-12Sterlite Technologies Limited (STLTECH) gains 5% intraday2026-08-05Sterlite Technologies Limited (STLTECH) gains 5% intraday2026-08-03Sterlite Technologies Limited (STLTECH) breaks below support, falls 5%2026-07-29Sterlite Technologies Limited (STLTECH) breaks below support, falls 5%2026-07-28Sterlite Technologies Limited (stltech) Expands Optical Connectivity Portfolio in the US with Concat Solution2026-07-17Sterlite Technologies Limited (STLTECH) breaks below support, falls 5%2026-07-17Sterlite Technologies Limited (STLTECH) breaks below support, falls 5%2026-07-13Sterlite Technologies Limited (stltech) Wins Patent Dispute in Europe2026-07-10Sterlite Technologies Limited (NSE: STLTECH) breaks below support, falls 5%2026-07-09Sterlite Technologies Limited (STLTECH) moves down 5% intraday2026-07-07Sterlite Technologies Limited (stltech) Raises INR 1500 Cr Through Qualified Institutions Placement2026-07-02Sterlite Technologies Limited (STLTECH) falls 5% intraday2026-06-29Sterlite Technologies Limited (NSE: STLTECH) climbs 5% intraday2026-06-25
