STTL—54

Sterling Tools Ltd

Auto & Truck ManufacturersVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations10

Sterling Tools Ltd (STTL.NS) is currently classified as Auto & Truck Manufacturers within Auto & Truck Manufacturers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 7,906,847,000 INR, total equity 4,996,744,000, short-term debt 0, long-term debt 1,546,959,000. Net cash position is approximately -1,522,471,000 INR. Profitability profile: revenue 10,262,995,000, gross profit 3,929,120,000, operating income 755,118,000, net income 582,931,000. Return on equity ~11.7%. Return on assets ~7.4%. Operating-cash-flow to net-income ratio is 2.12. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · STTL-2.56 (-1.0%)

Low$240.52High$268.99Close$253.76As of4 May, 00:00 UTC

Profile

CompanySterling Tools Ltd

TickerSTTL.NS

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto & Truck Manufacturers

AI analysis

Business. Sterling Tools Ltd is classified under Consumer Cyclicals / Auto & Truck Manufacturers and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto & Truck Manufacturers, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about 11.7%.
Debt to equity is about 0.31x.
Analyst estimate: Last actual revenue = 10,262,995,000 INR

Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$10.26B

Gross profit$3.93B

Operating income$755.1M

Net income$582.9M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.24B

CapEx-$757.6M

Free cash flow$101.6M

Total assets$7.91B

Total liabilities$2.91B

Total equity$5.00B

Cash & equivalents$24.5M

Long-term debt$1.55B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$5.00B

Net cash-$1.52B

Current ratio2.1

Debt/Equity0.3

ROA7.4%

ROE11.7%

Cash conversion2.1%

CapEx/Revenue-7.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Auto & Truck Manufacturers · cohort 1 companies

MetricSTTLActivity

Op margin7.4%10.7% medp25 10.7% · p75 10.7%bottom quartile

Net margin5.7%9.4% medp25 9.4% · p75 9.4%bottom quartile

Gross margin38.3%18.0% medp25 13.4% · p75 20.0%top quartile

R&D / revenue—4.4% medp25 4.4% · p75 4.4%

CapEx / revenue-7.4%4.3% medp25 4.3% · p75 4.3%bottom quartile

Debt / equity31.0%52.5% medp25 52.5% · p75 52.5%bottom quartile

Observations

IR observations

Last actual revenue10,262,995,000 INR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 23:50 UTC#c454df60

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 23:59 UTCJob: e6e7fa21