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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Sterling Tools Limited

STERTOOLSNSEIndustrials
₹252.11
+5.87 (+2.38%)
Hold

Valuation (77/100) does the heavy lifting; financial trend (21/100) is the drag.

Buy zone
The bottom line

StocksWizard rates Sterling Tools Limited a Hold, scoring 49/100 on our blended model. On 33.6x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 26% below its 52-week high of ₹342.42 and 57% above the low of ₹161.09. Financial health scores 82/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 9 of 13 investability checks, with durability 32, valuation 60 and momentum 60 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹317.14up 25.79%
Undervalued by 26%
Price ₹252.11Range ₹126.06₹390.5
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹253.71.

1-year price

EOD · 2026-07-31
1D
up 2.38%
1W
up 3.95%
1M
up 2.63%
3M
up 0.59%
6M
up 10.24%
1Y

52-week range

-26.38% from the 52-week high.

Trend check
Above 50-DMA₹239Above 200-DMA₹249

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold49
A
Financial health 82/100
Altman Z 4.27 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability32
Valuation60
Momentum60

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 9 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 5.7%
  • Pass: Low debt (D/E < 0.5): 0.28x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 11%
  • Fail: Earnings growing: -82%
  • Fail: Net margin ≥ 10%: 3.5%
  • Pass: Current ratio > 1.5: 1.97
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 4.27
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 4Q2024
₹261 Cr
Net profit
₹14 Cr
Margin
5%
1Q2024
2Q2024
3Q2024
4Q2024
Revenue Net profitLatest revenue QoQ -8%

Annual financials

Revenue · 2025
₹1,026 Cr
Net profit
₹58 Cr
Margin
6%
2022
2023
2024
2025
Revenue Net profitLatest revenue YoY +67%

Shareholding

  • Promoter75.2%
  • Institutions0.1%
  • Public & other24.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹980 Cr
P/E ratio
33.6
P/B ratio
1.85
EPS (TTM)
₹8.03
ROE
5.7%
Debt / Equity
0.28x
Profit margin
3.5%
Free cash flow
₹6 Cr
52-week high
₹342.42
-26.38% from high
52-week low
₹161.09
Dividend yield
0.9%
Beta
0.47
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 4.27.

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~26% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (5.7%).

Threats

  • Earnings contracting year on year.

About Sterling Tools Limited

Sterling Tools Limited manufactures and sells high tensile cold forged fasteners to original equipment manufacturers in India, including standard, special, chassis, and engine fasteners, bolts, hub and wheel components, and studs. The company also produces motor control units for electric vehicles, magnet-free motors, and associated powertrain components.

Sterling Tools Limited — frequently asked questions

Is Sterling Tools Limited a buy, hold or sell?

StocksWizard currently rates Sterling Tools Limited (STERTOOLS) a Hold, based on a blended score of 49/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Sterling Tools Limited's fair value?

Our blended DCF and relative-valuation model estimates Sterling Tools Limited's fair value at about ₹317.14, versus a current price of ₹252.11 — roughly 26% upside. On that basis the stock looks undervalued by 26%.

Is Sterling Tools Limited financially healthy?

Sterling Tools Limited scores 82/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Sterling Tools Limited's share price performed?

Sterling Tools Limited is up 1% over three months, and last traded at ₹252.11. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.