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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Sterling Tools Limited

STERTOOLS · NSE · Industrials

₹237.76
-1.78 (-0.74%)
Our verdict
Hold50/100
Quality32
Valuation85
Momentum53
Financial trend21
Intrinsic value
Our fair value
₹313.78
Undervalued by 32%
Price ₹237.76Range ₹118.88₹378.02

With a 20% margin of safety, our buy-below price is ₹251.03.

B
Financial health 76/100
Altman Z 4.03 · Safe zone

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

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%5.7%
  • Low debt (D/E < 0.5)0.28x
  • Positive free cash flow
  • Revenue growth > 10%11%
  • Earnings growing-82%
  • Net margin ≥ 10%3.5%
  • Current ratio > 1.51.97
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.03
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+10.4%
1M
-1.0%
3M
+23.8%
6M
-11.7%
1Y

Our scores

Durability32
Valuation69
Momentum53

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

Quarterly results

1Q2024
₹269 Cr6%
2Q2024
₹282 Cr7%
3Q2024
₹284 Cr6%
4Q2024
₹261 Cr5%
Revenue Net profitRevenue 4-period change -3%

Annual financials

2022
₹475 Cr6%
2023
₹775 Cr6%
2024
₹614 Cr6%
2025
₹1,026 Cr6%
Revenue Net profitRevenue 4-period change +116%

Shareholding

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

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹864 Cr
P/E ratio
29.6
P/B ratio
1.63
EPS (TTM)
₹8.02
ROE
5.7%
Debt / Equity
0.28x
Profit margin
3.5%
Free cash flow
₹6 Cr
52-week high
₹374.98
-36.59% from high
52-week low
₹161.09
Dividend yield
1.0%
Beta
0.47

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 4.03.

Weaknesses

  • Low return on equity (5.7%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~32% below our estimated fair value.

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. It offers standard, special, chassis, and engine fasteners, axle, engine, and standard bolts, as well as hub/wheel bolts, hub nuts, wheel studs, and motor control units for electric vehicles. The company also manufactures and trades in motor control units, manufactures magnet-free motors and associated powertrain components, manufactures motor vehicle

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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.