ScoreWhy is Sterling Powergensys Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -5.82% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 25
- NET SALES(9M) At Rs 6.75 cr has Grown at -42.85%
- ROCE(HY) Lowest at -29.32%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.01 cr
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.19%, its profits have fallen by -176.7%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.89% over the previous quarter and currently hold 43.15% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sterling Powerg. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sterling Powerg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sterling Powerg.
-11.27%
-0.49
63.95%
Sensex
-5.12%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.36%
EBIT Growth (5y)
18.84%
EBIT to Interest (avg)
-0.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.62
Sales to Capital Employed (avg)
2.21
Tax Ratio
26.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
-21.45%
ROE (avg)
71.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
37
Price to Book Value
13.16
EV to EBIT
20.41
EV to EBITDA
20.41
EV to Capital Employed
5.64
EV to Sales
0.86
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
24.31%
ROE (Latest)
71.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 40.50%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.63 times
PBDIT(Q)
Highest at Rs 1.54 cr.
PBT LESS OI(Q)
Highest at Rs 1.41 cr.
PAT(Q)
Highest at Rs 1.62 cr.
EPS(Q)
Highest at Rs 3.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sterling Powerg.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.41 cr has Grown at 517.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.34 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.62 cr has Grown at 804.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.23 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.41 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.62 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 3.63 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
