Sterlite Technologies Intrinsic Value
Sterlite Technologies (STLTECH) median intrinsic value is ₹231.43 from 9 valuation models (range ₹119–₹610), vs current price ₹398.30 — -41.9% downside (Trading Above Calculated Value), margin of safety -72.1%. Also explore STLTECH price trends to track price trends across different timeframes.
STLTECH Valuation Methods Summary — DCF, Graham Number & P/E
Sterlite Technologies intrinsic value across 9 models vs current price ₹398.30 — upside/downside and value range per method. Browse STLTECH complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹119.49 | ₹95.59 - ₹143.39 | -70.0% | EPS: ₹4.84, Sector P/E: 12x |
| Book Value Method | asset | ₹231.43 | ₹208.29 - ₹254.57 | -41.9% | Book Value/Share: ₹231.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹488.16 | ₹439.34 - ₹536.98 | +22.6% | Revenue/Share: ₹610.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹609.80 | ₹548.82 - ₹670.78 | +53.1% | EBITDA: ₹996.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹329.67 | ₹263.74 - ₹395.60 | -17.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹119.49 | ₹107.54 - ₹131.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹119.49 | ₹107.54 - ₹131.44 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹288.98 | ₹260.08 - ₹317.88 | -27.4% | ROE: 10.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹158.75 | ₹142.88 - ₹174.62 | -60.1% | EPS: ₹4.84, BVPS: ₹231.43 |
STLTECH Intrinsic Value vs Market Price — All Valuation Models
Sterlite Technologies fair value range ₹119–₹610 vs current market price ₹398.30 across 9 valuation models. For current market price and key ratios, visit STLTECH share price screener.
STLTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Sterlite Technologies median intrinsic value ₹231.43, current price ₹398.30 — Trading Above Calculated Value by 41.9%, margin of safety -72.1%.
What is the intrinsic value of STLTECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sterlite Technologies (STLTECH) is ₹231.43 (median value). With the current market price of ₹398.30, this represents a -41.9% variance from our estimated fair value.
The valuation range spans from ₹119.49 to ₹609.80, indicating ₹119.49 - ₹609.80.
Is STLTECH undervalued or overvalued?
Based on our multi-method analysis, Sterlite Technologies (STLTECH) appears to be trading above calculated value by approximately 41.9%.
STLTECH Financial Health — Key Ratios vs Industry Benchmarks
Sterlite Technologies 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 | 1.96 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
STLTECH Cash Flow Quality — Operating & Free Cash Flow
Sterlite Technologies 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 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 |