Sterling Tools Intrinsic Value
Sterling Tools intrinsic value. Sterling Tools (STERTOOLS) median intrinsic value is ₹172.50 from 9 valuation models (range ₹66–₹547), vs current price ₹218.78 — -21.2% downside (Trading Above Calculated Value), margin of safety -26.8%. Compare with STERTOOLS fair value estimate to assess whether the stock is under or overvalued.
STERTOOLS Valuation Methods Summary — DCF, Graham Number & P/E
Sterling Tools intrinsic value across 9 models vs current price ₹218.78 — upside/downside and value range per method. For current market price and key ratios, visit Sterling Tools screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹65.63 | ₹52.50 - ₹78.76 | -70.0% | EPS: ₹1.76, Sector P/E: 12x |
| Book Value Method | asset | ₹546.95 | ₹492.26 - ₹601.65 | +150.0% | Book Value/Share: ₹751.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹437.56 | ₹393.80 - ₹481.32 | +100.0% | Revenue/Share: ₹1337.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹437.56 | ₹393.80 - ₹481.32 | +100.0% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹546.95 | ₹437.56 - ₹656.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹65.63 | ₹59.07 - ₹72.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹65.63 | ₹59.07 - ₹72.19 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹172.50 | ₹155.25 - ₹189.75 | -21.2% | EPS: ₹1.76, BVPS: ₹751.43 |
| Dividend Yield Method | dividend | ₹78.57 | ₹70.71 - ₹86.43 | -64.1% | DPS: ₹2.75, Target Yield: 3.5% |
STERTOOLS Intrinsic Value vs Market Price — All Valuation Models
Sterling Tools fair value range ₹66–₹547 vs current market price ₹218.78 across 9 valuation models. Read STERTOOLS dividend history for the complete payout history and dividend yield track record.
STERTOOLS Intrinsic Value Analysis — Undervalued or Overvalued?
Sterling Tools median intrinsic value ₹172.50, current price ₹218.78 — Trading Above Calculated Value by 21.2%, margin of safety -26.8%.
What is the intrinsic value of STERTOOLS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sterling Tools (STERTOOLS) is ₹172.50 (median value). With the current market price of ₹218.78, this represents a -21.2% variance from our estimated fair value.
The valuation range spans from ₹65.63 to ₹546.95, indicating ₹65.63 - ₹546.95.
Is STERTOOLS undervalued or overvalued?
Based on our multi-method analysis, Sterling Tools (STERTOOLS) appears to be trading above calculated value by approximately 21.2%.
STERTOOLS Financial Health — Key Ratios vs Industry Benchmarks
Sterling Tools financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.97 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
STERTOOLS Cash Flow Quality — Operating & Free Cash Flow
Sterling Tools operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹56 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹124 Cr | ₹62 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹102 Cr | ₹78 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹63 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹25 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |