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Sterling Tools LtdAuto Components and EquipmentsINE334A01023Consolidated₹213.21+1.56 (+0.74%)Jun-26

Valuation

Market Cap₹774.90 Cr

TTM PE29.49x

Forward PE64.48x

PEG-2.75

Book Value₹144.80

P/B1.47x

TTM EPS₹7.23

Fwd EPS₹3.31

TTM Revenue₹849.80 Cr

TTM PAT₹26.20 Cr

TTM EBITDA₹76.81 Cr

TTM EBIT₹36.91 Cr

Last Qtr PAT₹5.86 Cr

Last Qtr EBITDA₹22.67 Cr

Last Qtr EBIT₹12.65 Cr

Profitability

ROE4.98%

ROCE8.78%

TTM NPM3.08%

TTM EBITDA %9.04%

Curr OPM2.71%

Last OPM0.71%

Curr NPM—

Last NPM—

Curr EPS₹1.61

Last EPS₹0.44

Balance sheet

Equity₹7.27 Cr

Reserve₹518.98 Cr

Total Debt₹131.23 Cr

D/E0.25x

Interest %39.76%

Curr Interest₹2.33 Cr

Price / range

Close₹213.21

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+0.74%

1W-0.68%

1M-1.97%

3M-12.40%

6M+13.77%

1Y-36.89%

2Y-60.28%

3Y-43.71%

5Y+7.30%

Diwali-22.48%

Sector peers — Auto Components and Equipments

Company	Close	Mkt Cap	TTM P/E	ROE
MOTHERSON	162.57	₹1.72L Cr	39.17	11.12%
BOSCHLTD	47000.00	₹1.39L Cr	39.84	23.44%
BHARATFORG	1962.10	₹93.81K Cr	132.84	7.49%
UNOMINDA	1284.00	₹74.15K Cr	61.58	18.90%
SCHAEFFLER	4217.60	₹65.92K Cr	42.01	28.88%
TIINDIA	2600.00	₹50.33K Cr	83.09	14.31%
SONACOMS	808.00	₹50.26K Cr	72.14	11.47%
ENDURANCE	2732.00	₹38.43K Cr	39.62	14.18%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	199.40+23.8%	205.32	180.36	169.93	161.11	716.72
Other Income	2.45	2.61	2.19	2.26	2.10	9.15
Total Income	201.86+23.7%	207.93	182.55	172.19	163.21	725.87
Interest	1.30	1.29	1.24	1.20	1.43	5.15
Expenditure	-179.89-21.3%	-185.24	-162.65	-155.59	-148.35	-651.83
PBDT	0	0	0	0	0	0
EBITDA	28.60+27.8%	29.30	26.79	23.34	22.38	101.80
Depreciation	-7.79	-7.93	-7.84	-7.80	-8.19	-31.76
EBIT	20.81+46.7%	21.37	18.95	15.54	14.19	70.04
PBT	21.96+47.8%	30.43	12.16	26.10	14.86	83.54
Tax	-5.56	-6.58	-2.65	-6.30	-3.81	-19.34
Equity	7.27	7.27	0	0	7.24	7.27
OPM	10.88	14.63	6.74	15.36	9.10	11.51
Net Profit	16.40+48.4%	23.85	9.50	19.80	11.05	64.20
NPM	8.12	11.47	5.27	11.65	6.77	8.84
EPS	4.51+47.9%	6.59	2.63	5.47	3.05	17.73

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	716.72+11.2%	644.78+6.0%	608.14+1.8%	597.65+26.8%	471.24+33.5%	352.95
Other Income	9.15	6.83	5.56	5.88	3.38	5.18
Total Income	725.87+11.4%	651.61+6.2%	613.70+1.7%	603.54+27.2%	474.63+32.5%	358.13
Expenditure	-651.83-9.8%	-593.59-5.6%	-561.95-2.1%	-550.26-26.5%	-434.96-34.0%	-324.54
Interest	-5.15	-5.85	-7.62	-8.13	-6.63	-7.60
PBDT	0	0	0	0	0	0
EBITDA	101.80+15.8%	87.94+3.4%	85.05-1.6%	86.39+23.6%	69.92+12.2%	62.33
Depreciation	-31.76	-30.90	-31.24	-30.87	-27.01	-26.32
EBIT	70.04+22.8%	57.04+6.0%	53.81-3.1%	55.52+29.4%	42.91+19.2%	36.01
PBT	83.54+44.0%	58.03+11.3%	52.14-8.1%	56.72+43.0%	39.67+27.3%	31.17
Tax	-19.34	-15.16	-13.30	-15.29	-9.94	-6.75
Equity	7.27	7.24	0	0	0	0
OPM (%)	11.51	8.91	8.00	9.00	8.00	9.00
Net Profit	64.20+49.8%	42.87+10.3%	38.85-6.2%	41.43+39.4%	29.73+21.7%	24.42
NPM (%)	8.84	6.58	6.00	7.00	6.00	7.00
EPS (Rs)	17.73+49.1%	11.89+10.3%	10.78-6.3%	11.50+39.4%	8.25+21.7%	6.78
CEPS	17.57	11.81	10.77	11.50	8.25	6.78

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	214.07+11.4%	221.97	205.85	207.91	192.08	827.81
Other Income	2.53	2.95	2.87	2.99	2.88	11.70
Total Income	216.60+11.1%	224.92	208.72	210.90	194.97	839.51
Interest	2.33	2.39	2.39	2.41	2.62	9.82
Expenditure	-203.75-11.5%	-226.52	-195.67	-196.47	-182.69	-801.35
PBDT	0	0	0	0	0	0
EBITDA	22.67+3.0%	7.96	22.56	23.62	22.02	76.17
Depreciation	-10.02	-10.12	-9.99	-9.77	-10.01	-39.89
EBIT	12.65+5.3%	-2.16	12.57	13.85	12.01	36.28
PBT	12.86+4.7%	6.98	4.47	23.92	12.28	47.65
Tax	-7	-5.39	-2.91	-6.74	-3.29	-18.32
Equity	7.27	7.27	0	0	7.24	7.27
OPM	5.94	3.10	2.14	11.34	6.30	5.68
Net Profit	5.86-34.8%	1.59	1.56	17.19	8.99	29.33
NPM	2.71	0.71	0.75	8.15	4.61	3.49
EPS	1.61-35.1%	0.44	0.43	4.75	2.48	8.10

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	827.81-19.3%	1,026.30+10.1%	931.97+20.7%	771.98+51.5%	509.58+44.3%	353.14
Other Income	11.70	11.65	6.54	2.90	3.03	5.37
Total Income	839.51-19.1%	1,037.95+10.6%	938.51+21.1%	774.88+51.2%	512.61+43.0%	358.51
Expenditure	-801.35+16.6%	-961.32-10.9%	-866.71-21.2%	-715-49.8%	-477.23-45.6%	-327.67
Interest	-9.82	-9.77	-9.46	-8.84	-6.87	-7.60
PBDT	0	0	0	0	0	0
EBITDA	76.17-30.5%	109.57+1.7%	107.77+10.5%	97.54+46.5%	66.56+12.0%	59.45
Depreciation	-39.89	-34.82	-33.05	-31.72	-27.34	-26.38
EBIT	36.28-51.5%	74.75+0.0%	74.72+13.5%	65.82+67.8%	39.22+18.6%	33.07
PBT	47.65-37.8%	76.64+6.1%	72.20+14.0%	63.33+79.0%	35.38+14.7%	30.85
Tax	-18.32	-18.34	-16.83	-15.45	-9.23	-6.83
Equity	7.27	7.24	0	0	0	0
OPM (%)	5.68	7.38	7.69	8.17	6.90	8.60
Net Profit	29.33-49.7%	58.29+5.3%	55.37+15.6%	47.88+87.5%	25.54+8.6%	23.51
NPM (%)	3.49	5.62	5.90	6.18	4.98	6.56
EPS (Rs)	8.10-49.9%	16.17+5.2%	15.37+15.7%	13.29+87.4%	7.09+8.6%	6.53
CEPS	8.02	16.05	15.35	13.29	7.09	6.53

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	2.75	28 Aug 2026
2025	Final Dividend	2.5	18 Sep 2025
2024	Final Dividend	2	06 Sep 2024
2023	Final Dividend	2	11 Sep 2023
2022	Final Dividend	1	14 Sep 2022
2021	Final Dividend	1	13 Sep 2021
2020	Interim Dividend	2	08 Aug 2019
2019	Interim Dividend	2	20 Aug 2018
2018	Interim Dividend	1	20 Feb 2018
2018	Interim Dividend	1	13 Sep 2017
2017	Interim Dividend	1	16 Feb 2017
2017	Interim Dividend	5	12 Aug 2016
2016	Interim Dividend	5	21 Mar 2016
2016	Interim Dividend	5	15 Feb 2016
2016	Interim Dividend	5	07 Aug 2015
2015	Interim Dividend	5	13 Aug 2014
2014	Interim Dividend	5	27 Jan 2014
2013	Interim Dividend	5	21 Feb 2013
2012	Final Dividend	5	28 Jun 2012
2011	Final Dividend	5	29 Jun 2011
2010	Final Dividend	2	24 Aug 2010
2010	Interim Dividend	3	22 Feb 2010
2009	Final Dividend	1	28 Aug 2009
2008	Final Dividend	3	30 Jul 2008

Bonus

No bonus history.

Split

Year	Ratio	Ex-Date
2017	Rs.10/- to Rs.2/-	09 Jan 2017

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split