Sterling Tools Ltd
NSE:STERTOOLS
Intrinsic Value
Sterling Tools Ltd. engages in the manufacture and sale of automotive products. [ Read More ]
The intrinsic value of one
STERTOOLS
stock under the Base Case scenario is
368.67
INR.
Compared to the current market price of 357.7 INR,
Sterling Tools Ltd
is
Undervalued by 3%.
Sterling Tools Ltd's market capitalization is 12.9B INR.
STERTOOLS stock price is 357.7 INR.
STERTOOLS stock price (357.7 INR) is 3% less than its Intrinsic Value (368.67 INR).
STERTOOLS stock (260.14 INR) is 27% less than its price (357.7 INR). Open DCF Valuation
STERTOOLS stock price (357.7 INR) is 25% less than its Relative Value (477.2 INR). Open Relative Valuation
STERTOOLS has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
STERTOOLS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
STERTOOLS has positive Free Cash Flow for the last twelve months.
STERTOOLS's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
STERTOOLS has positive Operating Income for the last twelve months.
STERTOOLS has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
STERTOOLS has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
STERTOOLS's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 10%.
STERTOOLS's ROE (Return on Equity) has increased in the last 3 years from 7% to 12%.
STERTOOLS's Revenue has grown by 20% over the past 12 months.
STERTOOLS has positive Net Income for the last twelve months.
STERTOOLS's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
STERTOOLS's short-term assets (4B INR) exceed its short-term liabilties (2B INR).
STERTOOLS has positive Gross Profit for the last twelve months.
STERTOOLS's Revenue has been growing by an exceptional 41% per year for the last 3 years.
STERTOOLS's long-term assets (7B INR) exceed its long-term liabilties (3B INR).
STERTOOLS has negative Net Debt. This means that the company has more cash and short-term investments (782m INR) than debt (307m INR).
STERTOOLS generates enough operating income (666m INR) to cover interest payments on its debt (94m INR).
STERTOOLS's D/E (Debt to Equity) is very low and is equal to 0.07.
STERTOOLS's Altman Z-Score is very high and is equal to 5.66.
Valuation Backtest
Sterling Tools Ltd
Run backtest to discover the historical profit from buying and selling
STERTOOLS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sterling Tools Ltd
Balance Sheet Decomposition
Sterling Tools Ltd
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 782m |
| Receivables | 806.4m |
| Other Current Assets | 2B |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 203.9m |
| PP&E | 2.8B |
| Intangibles | 11.9m |
| Other Non-Current Assets | 95.6m |
| Current Liabilities | 1.9B |
| Accounts Payable | 573.5m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 647.5m |
| Long-Term Debt | 307.1m |
| Other Non-Current Liabilities | 340.4m |
Earnings Waterfall
Sterling Tools Ltd
|
Revenue
|
8.7B
INR
|
|
Cost of Revenue
|
-4.7B
INR
|
|
Gross Profit
|
4B
INR
|
|
Operating Expenses
|
-3.4B
INR
|
|
Operating Income
|
666.4m
INR
|
|
Other Expenses
|
-197.5m
INR
|
|
Net Income
|
468.9m
INR
|
Free Cash Flow Analysis
Sterling Tools Ltd
STERTOOLS Profitability Score
Profitability Due Diligence
Sterling Tools Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Sterling Tools Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
STERTOOLS Solvency Score
Solvency Due Diligence
Sterling Tools Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Sterling Tools Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STERTOOLS Price Targets Summary
Sterling Tools Ltd
According to Wall Street analysts, the average 1-year price target for
STERTOOLS
is 425.34 INR
with a low forecast of 421.17 INR and a high forecast of 437.85 INR.
Shareholder Return
STERTOOLS Price
Sterling Tools Ltd
| Average Annual Return | 2.99% |
| Standard Deviation of Annual Returns | 27.39% |
| Max Drawdown | -57% |
| Market Capitalization | 12.9B INR |
| Shares Outstanding | 36 024 211 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sterling Tools Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sterling Tools Ltd. engages in the manufacture and sale of automotive products. The company is headquartered in Faridabad, Haryana. The firm caters to various automotive companies in India, Europe, and the United States. Its product portfolio includes standard fasteners, special fasteners, stainless steel fasteners, bolts fasteners, nuts fasteners, screw fasteners, anchor fasteners, chassis fasteners and engine fasteners. The company manufactures cold forging and thread rolling. The company is also engaged in heat treatment, surface treatment and engineering. Its range of standard fasteners includes socket head cap screws, hexagonal head bolts, studs, hexagon nuts and weld nuts. Its range of chassis fasteners includes hub/wheel bolts, hub nuts, wheel studs, suspension bolts, propeller shaft bolts/nuts, track shoe bolts/nuts, rivets, and two-wheeler spindles/wheel axles. Its engine fasteners include cylinder head bolts/screws, flywheel nuts/bolts, connecting rod bolts/nuts, balance weight bolts and main bearing cap.
Contact
IPO
Employees
Officers
The intrinsic value of one
STERTOOLS
stock under the Base Case scenario is
368.67
INR.
Compared to the current market price of 357.7 INR,
Sterling Tools Ltd
is
Undervalued by 3%.
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