Sterlite Technologies Intrinsic Value
STLTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹29.78 | ₹23.82 - ₹35.74 | -70.0% | EPS: ₹0.32, Sector P/E: 12x |
| Book Value Method | asset | ₹203.06 | ₹182.75 - ₹223.37 | +104.5% | Book Value/Share: ₹203.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹198.56 | ₹178.70 - ₹218.42 | +100.0% | Revenue/Share: ₹426.94, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹198.56 | ₹178.70 - ₹218.42 | +100.0% | EBITDA: ₹564.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹248.20 | ₹198.56 - ₹297.84 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹29.78 | ₹26.80 - ₹32.76 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.78 | ₹26.80 - ₹32.76 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹38.24 | ₹34.42 - ₹42.06 | -61.5% | EPS: ₹0.32, BVPS: ₹203.06 |
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Valuation Comparison Chart
STLTECH Intrinsic Value Analysis
What is the intrinsic value of STLTECH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sterlite Technologies (STLTECH) is ₹198.56 (median value). With the current market price of ₹99.28, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹29.78 to ₹248.20, indicating ₹29.78 - ₹248.20.
Is STLTECH undervalued or overvalued?
Based on our multi-method analysis, Sterlite Technologies (STLTECH) 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 | 2.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.78 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 0.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.76x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sterlite Technologies
Additional stock information and data for STLTECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹348 Cr | ₹201 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹791 Cr | ₹686 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹228 Cr | ₹200 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹584 Cr | ₹344 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹639 Cr | ₹332 Cr | Positive Free Cash Flow | 8/10 |