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Stock Analysis

Description

Sterling Tools Limited is an automotive component manufacturer. This news concerns a routine regulatory compliance filing regarding share dematerialization procedures.

Key Growth Triggers

Currently no data available for Key Growth Triggers.

Order Book

Currently no data available for Order Book.

Key Red Flags

Currently no data available for Key Red Flags.

Key Dates To Watch

Currently no data available for Key Dates To Watch.

Corporate Announcements

14th Apr 26

Impact Rating: -

No description available.

9th Apr 26

Impact Rating: 6

Sterling Tools Limited stated that the recent significant price movement in its stock is a result of market conditions, not internal factors, as management has no control or specific knowledge of the causes.

4th Apr 26

Impact Rating: 4

Sterling Tools Limited's RTA, MAS Services Limited, certified compliance with SEBI regulations for share dematerialization for the quarter ended March 31, 2026, confirming timely processing and updates.

28th Mar 26

Impact Rating: 6

Sterling Tools Limited announced that its members overwhelmingly approved special resolutions for re-appointing Mr. Anil Aggarwal and Mr. Atul Aggarwal as Chairman and Managing Director, respectively, including their remuneration, via postal ballot.

28th Mar 26

Impact Rating: 8

Sterling Tools Limited shareholders have voted in favour of re-appointing Mr. Anil Aggarwal as Chairman and Whole Time Director and Mr. Atul Aggarwal as Managing Director, including their remuneration.

Peer Comparision

S.No.	Name	Current Price (Rs.)	Price to Earning	Market Capitalization (Rs.Cr.)	Dividend yield (%)	Net Profit latest quarter (Rs.Cr.)	YOY Quarterly profit growth (%)	Sales latest quarter (Rs.Cr.)	YOY Quarterly sales growth (%)	Return on capital employed (%)	Sales (Rs.Cr.)	OPM (%)	Profit after tax (Rs.Cr.)	Profit after tax latest quarter (Rs.Cr.)	Price to book value	Return on assets (%)	Debt to equity
1.	Samvardh. Mothe.	113.55	35.79	119845.70	0.50	845.63	-3.25	30172.97	8.49	13.66	117367.72	8.86	3348.88	851.18	3.23	4.60	0.53
2.	Bosch	37455.00	48.63	110468.43	1.37	554.20	10.82	4794.80	9.11	21.11	18959.70	13.11	2271.53	554.20	7.88	10.70	0.01
3.	Bharat Forge	1447.20	64.01	69188.99	0.59	299.28	22.83	4031.93	9.31	12.18	15268.83	17.66	1080.93	299.20	7.39	4.72	0.71
4.	Uno Minda	1192.40	62.93	68807.63	0.19	322.79	27.14	4814.03	13.41	18.83	18015.43	11.54	1093.46	303.99	11.04	9.36	0.46
5.	Schaeffler India	3813.20	53.33	59601.72	0.73	306.65	24.08	2360.14	13.86	25.67	8834.57	18.98	1117.62	306.65	10.82	14.85	0.01
6.	Tube Investments	2354.80	72.70	45567.66	0.15	302.05	-9.73	5522.64	12.15	21.80	20793.88	9.22	626.78	186.66	6.06	7.33	0.09
7.	Endurance Tech.	2520.40	40.58	35452.66	0.40	227.27	11.97	3582.82	23.01	17.26	12724.36	13.48	873.65	227.27	5.67	9.21	0.20
8.	Sterling Tools	253.45	21.22	917.09	0.99	19.80	6.06	169.93	1.93	11.69	647.85	13.53	43.22	12.60	1.83	6.83	0.21
–	Median: 125 Co.	431.95	28.78	1240.34	0.38	12.92	11.39	213.15	11.11	14.51	824.12	12.06	38.91	11.2	2.99	6.4	0.38

Quarterly Results

Standalone figures in ₹ crores

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	154	151	155	148	154	141	166	161	167	153	163	161	170
Expenses	129	128	138	128	133	121	142	139	143	135	140	139	147
Operating Profit	25	23	17	20	21	20	24	22	24	19	23	22	23
Other Income	8	0	0	1	2	2	1	2	2	2	2	2	12
Profit before tax	23	14	8	11	13	12	16	15	16	12	15	15	26
Tax %	24%	27%	35%	26%	26%	25%	26%	26%	26%	28%	24%	26%	24%
Net Profit	17	10	5	8	10	9	12	11	12	8	11	11	20
EPS in Rs	4.78	2.80	1.46	2.25	2.76	2.44	3.33	3.17	3.30	2.31	3.11	3.05	5.47

Profit & Loss

Standalone Figures in ₹ Crores / Yearly

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	301	340	369	371	453	512	364	355	471	598	608	645	648
Expenses	260	293	308	295	362	426	303	290	401	511	523	556	560
Operating Profit	42	47	62	76	91	86	61	66	70	86	85	89	88
Other Income	1	2	1	7	6	6	3	-0	3	9	6	6	17
Interest	8	7	6	6	4	4	6	8	7	8	8	6	5
Depreciation	10	12	13	17	18	19	24	26	27	31	31	31	32
Profit before tax	24	29	43	60	75	70	34	31	40	57	52	58	67
Net Profit	16	21	28	39	49	45	29	24	30	41	39	43	50
EPS in Rs	4.57	6.20	8.31	11.46	13.51	12.45	8.06	6.78	8.25	11.50	10.77	11.85	13.94
Dividend Payout %	22%	16%	36%	17%	15%	16%	25%	15%	12%	17%	19%	17%	–

Balance Sheet

Standalone figures in ₹ crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	7	7	7	7	7	7	7	7	7	7	7	7	7
Reserves	94	110	127	157	241	277	302	327	356	394	422	460	494
Borrowings	65	72	69	40	34	99	75	105	124	124	100	95	107
Other Liabilities	41	46	47	67	72	78	62	77	76	83	85	73	81
Total Liabilities	207	236	250	271	355	462	445	517	563	609	614	636	690
Fixed Assets	109	130	138	155	149	182	253	245	266	257	263	260	250
Gross Block	182.39	213.86	225.25	257.82	269.35	318.94	412.36	426.45	474.57	495.33	530.05	552.94	–
Accumulated Depreciation	72.92	83.73	86.95	103.18	120.73	137.23	158.99	181.12	208.37	238.41	267.32	293.01	–
CWIP	3	0	1	0	10	47	1	0	1	11	2	4	5
Investments	5	6	6	18	72	72	34	46	44	61	42	71	108
Other Assets	90	100	105	98	124	161	158	226	251	280	308	301	326
Total Assets	207	236	250	271	355	462	445	517	563	609	614	636	690

Cash Flows

Standalone Figures in ₹ Crores / Yearly

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	49	28	56	62	48	42	52	19	44	58	77	90
Cash from Investing Activity	-17	-30	-25	-27	-76	-92	-3	-51	-53	-43	-34	-70
Cash from Financing Activity	-33	-4	-21	-42	26	52	-42	23	8	-12	-39	-21
Net Cash Flow	-2	-5	9	-8	-1	3	7	-9	-1	4	3	-1

Ratios

Standalone Figures in ₹ Crores / Yearly

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	42	42	36	34	37	29	28	43	44	40	38	33
Inventory Days	100	103	105	125	118	146	158	329	197	179	192	168
Days Payable	57	65	68	78	79	58	56	90	50	41	49	46
Cash Conversion Cycle	85	80	73	81	76	117	131	282	191	177	180	154
Working Capital Days	13	13	12	39	44	38	77	78	75	49	52	43
ROCE %	19%	20%	26%	30%	31%	22%	11%	10%	10%	12%	11%	12%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	65.77%	65.77%	65.77%	65.77%	65.77%	65.77%	65.77%	65.77%	65.31%	65.02%	65.02%	65.02%	65.15%
FIIs	0.01%	0.06%	0.03%	0.01%	0.01%	0.01%	0.05%	0.12%	0.22%	0.51%	0.09%	0.19%	0.10%
DIIs	5.33%	5.43%	5.56%	5.71%	5.68%	5.49%	5.49%	4.74%	4.24%	2.85%	0.70%	0.00%	0.14%
Public	28.90%	28.73%	28.65%	28.52%	28.55%	28.74%	28.69%	29.38%	30.24%	31.61%	34.19%	34.79%	34.63%