Trading IdeasFundamentals

Sterling Tools Limited

NSE: STERTOOLS · Auto Components & Equipments · sector

₹216.89NSE close 2026-10-26

Key numbers

Market cap₹788 cr
Price₹216.89
52w high / low₹321 / ₹155
P/E30.0xSector median 24.3x
P/B1.5xSector median 3.3x
Book value₹144.8
Dividend yield1.15%Sector median 0.55%
ROE5.1%Sector median 14.0%
ROCE8.8%Sector median 15.8%
OPM10.2%Sector median 11.6%
Debt / equity0.25xSector median 0.28x
EV/EBITDA8.8xSector median 13.0x
Interest cover6.1x
Current ratio1.97x
Sales growth 3y+2.4%Sector median +9.0%
Profit growth 3y-15.1%Sector median +9.5%
PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹678.45 · low ₹167.75
Sep 2024Apr 2025Oct 2025Apr 2026

Quarterly results

₹ crSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue284261200192208206222214
EBITDA3227192233141723
OPM %11.3%10.3%9.3%11.5%15.9%6.8%7.5%10.6%
Other income22633333
Net profit17149917226
EPS (₹)4.853.782.442.484.750.430.441.61
Revenue YoY-26.8%-21.1%+11.1%+11.4%
Profit YoY-1.6%-88.5%-82.0%-34.8%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ crFY22FY23FY24FY25FY26TTM
Revenue5107729321,026828850
EBITDA671011081108686
Net profit264855582926
EPS (₹)7.0913.2915.3716.178.107.23
Revenue growth+51.5%+20.7%+10.1%-19.3%-9.3%
Profit growth+87.5%+15.6%+5.3%-49.7%-46.4%
Dividend / share (₹)1.001.002.002.002.50
Compounded growth3 years5 yearsLast 12 months
Sales+2.4%+18.6%-9.3%
Net profit-15.1%+4.5%-46.4%
EPS-15.2%+4.4%–
Share price–-35.8% (2y)-34.7%

Balance sheet

₹ crFY22FY23FY24FY25FY26
Shareholders' equity–400447500526
Borrowings–133116137131
Cash & equivalents–60105163159
Total assets–657713791821
Fixed assets–274277317315
Capital work in progress–115722
Investments–15000
Receivables–81906599
Inventory–163179174159
Payables–58756274

Year-end figures from the March annual filing.

Cash flow

₹ crFY22FY23FY24FY25FY26
Cash from operations406310212456
Cash from investing-39-53-49-125-5
Cash from financing-5-6-330-26
Capex5233297655
Free cash flow-123072481

Free cash flow = cash from operations − capex.

Ratios by year

₹ crFY22FY23FY24FY25FY26
ROE %–12.0%12.4%11.7%5.6%
ROCE %–13.5%14.5%13.6%8.7%
Debtor days–38352344
Inventory days–153133124172
Payable days–55564480
Cash conversion cycle (days)–136112103136
Working capital days–74818298

Shareholding

Holder% (2026-09-30)
Promoters64.86%
FIIs0.08%
DIIs0.01%
Public (non-institutions)35.05%
QuarterDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters %65.31%65.02%65.02%65.02%65.15%64.86%64.86%64.86%
Promoter group%
Atul Aggarwal25.99%
Anil Aggarwal13.84%
Akhill Aggarwal8.95%
Anish Agarwal8.91%
Ayesha Aggarwal4.95%
Promila Aggarwal2.08%
Sarvat Amin0.15%
Janak Aggarwal0.00%
Rishika Taneja Aggarwal0.00%
Bhavya Sharma0.00%
Sterling Automobiles Pvt Ltd0.00%
Jaycee Automobiles Pvt Ltd0.00%
Sterling Technologies Pvt Ltd0.00%
Classic Magnetics Pvt Ltd0.00%
Sterling E-Powertrain Pvt Ltd0.00%
Public holders above 1%%
Meidoh Co Ltd4.96%
Sandeep Bansal4.13%

37,999 shareholders. Pledged: 0.00% of promoter shares.

Peers in Auto Components & Equipments

CompanyMarket capP/EP/BROEROCEOPMSales 3yDiv yield
MOTHERSON₹1,62,274 cr37.0x4.0x11.6%12.9%9.3%+17.0%0.44%
BOSCHLTD₹1,32,455 cr56.0x8.9x16.5%21.7%13.4%+10.3%1.14%
BHARATFORG₹82,736 cr117.2x8.7x7.5%10.0%14.0%+9.2%0.46%
UNOMINDA₹61,747 cr51.3x9.0x19.1%16.6%10.9%+20.5%0.27%
SCHAEFFLER₹54,960 cr43.9x8.9x21.6%27.8%18.2%––
SONACOMS₹48,637 cr69.8x8.1x12.0%15.2%23.6%+18.7%0.41%
TIINDIA₹40,369 cr66.5x5.2x9.1%23.6%9.2%+15.2%0.42%
ENDURANCE₹31,415 cr32.4x4.6x15.4%16.7%13.1%+18.4%0.45%
EXIDEIND₹28,636 cr30.7x2.1x6.7%9.7%10.3%+6.1%0.60%
STERTOOLS₹788 cr30.0x1.5x5.1%8.8%10.2%+2.4%1.15%

All 132 companies in Auto Components & Equipments →

Dividends & corporate actions

Ex-dateActionDetail
2026-08-28DividendDividend - Rs 2.75 Per Share
2025-09-18DividendDividend - Rs 2.50 Per Share
2024-09-06DividendDividend - Rs 2 Per Share
2024-09-06OtherAnnual General Meeting
2023-09-11DividendAnnual General Meeting/Dividend - Rs 2 Per Share
2022-09-14DividendAnnual General Meeting/Dividend - Re 1 Per Share
2021-09-13DividendAnnual General Meeting/Dividend - Re 1 Per Share
2020-09-17OtherAnnual General Meeting
2019-09-19OtherAnnual General Meeting
2019-08-08DividendInterim Dividend - Rs 2 Per Share
2018-09-19OtherAnnual General Meeting
2018-08-20DividendInterim Dividend Rs 2 Per Share (Purpose Revised)
2018-02-20DividendInterim Dividend - Re 1 Per Share (Purpose Revised)
2017-09-13DividendAnnual General Meeting/ Interim Dividend - Re 1/- Per Share
2017-02-16DividendInterim Dividend Re 1/- Per Share (Purpose Revised)
2017-01-09OtherFv Splt Frm Rs 10 To Rs 2
2016-09-21OtherAnnual General Meeting
2016-08-12Dividend1st Interim Dividend Rs.5/- Per Share (Purpose Revised)
2016-03-21DividendInterim Dividend - Rs 5/- Per Share (Purpose Revised)
2016-02-15DividendInterim Dividend Rs 5/- Per Share (Purpose Revised)

Documents

Links go to the original files on the exchange website.

About the company

SectorConsumer Discretionary
IndustryAuto Components & Equipments
Sub-industryAuto Components & Equipments
SymbolSTERTOOLS
BSE code530759
ISININE334A01023
Face value₹2.0
Incorporated1979-06-07
Websitewww.stlfasteners.com
Plants (India / abroad)4 / 0

From the company's filings (BRSR FY26).

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.