Sterling Tools Intrinsic Value
STERTOOLS • Automobiles
Current Stock Price
₹214.45
Primary Intrinsic Value
₹228.00
Market Cap
₹150.1 Cr
+100.0%
Upside
Median Value
₹428.90
Value Range
₹122 - ₹553
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
STERTOOLS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹228.00 | ₹182.40 - ₹273.60 | +6.3% | EPS: ₹19.00, Sector P/E: 12x |
| Book Value Method | asset | ₹536.12 | ₹482.51 - ₹589.73 | +150.0% | Book Value/Share: ₹714.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹428.90 | ₹386.01 - ₹471.79 | +100.0% | Revenue/Share: ₹1257.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹428.90 | ₹386.01 - ₹471.79 | +100.0% | EBITDA: ₹144.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹536.12 | ₹428.90 - ₹643.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹121.60 | ₹109.44 - ₹133.76 | -43.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹156.56 | ₹140.90 - ₹172.22 | -27.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹428.90 | ₹386.01 - ₹471.79 | +100.0% | ROE: 13.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹552.59 | ₹497.33 - ₹607.85 | +157.7% | EPS: ₹19.00, BVPS: ₹714.29 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
STERTOOLS Intrinsic Value Analysis
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 ₹428.90 (median value). With the current market price of ₹214.45, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹121.60 to ₹552.59, indicating ₹121.60 - ₹552.59.
Is STERTOOLS undervalued or overvalued?
Based on our multi-method analysis, Sterling Tools (STERTOOLS) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.94 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sterling Tools
Additional stock information and data for STERTOOLS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹16 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |