Sterlite Technologies Intrinsic Value
STLTECH • Telecom
Current Stock Price
₹176.36
Primary Intrinsic Value
₹52.91
Market Cap
₹1728 Cr
+15.1%
Upside
Median Value
₹203.06
Value Range
₹53 - ₹345
Assessment
Trading Below Median Value
Safety Margin
13.1%
STLTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹52.91 | ₹42.33 - ₹63.49 | -70.0% | EPS: ₹0.32, Sector P/E: 12x |
| Book Value Method | asset | ₹203.06 | ₹182.75 - ₹223.37 | +15.1% | Book Value/Share: ₹203.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹341.55 | ₹307.40 - ₹375.71 | +93.7% | Revenue/Share: ₹426.94, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹345.31 | ₹310.78 - ₹379.84 | +95.8% | EBITDA: ₹564.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹329.67 | ₹263.74 - ₹395.60 | +86.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹52.91 | ₹47.62 - ₹58.20 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹52.91 | ₹47.62 - ₹58.20 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹52.91 | ₹47.62 - ₹58.20 | -70.0% | EPS: ₹0.32, BVPS: ₹203.06 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹203.06 (median value). With the current market price of ₹176.36, this represents a +15.1% variance from our estimated fair value.
The valuation range spans from ₹52.91 to ₹345.31, indicating ₹52.91 - ₹345.31.
Is STLTECH undervalued or overvalued?
Based on our multi-method analysis, Sterlite Technologies (STLTECH) appears to be trading below median value by approximately 15.1%.
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 |
| 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 |