ScoreWhy is Sterling Tools Ltd. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(Q) At Rs 205.85 cr has Fallen at -21.09%
- PBT LESS OI(Q) At Rs 10.17 cr has Fallen at -36.24%
- PAT(Q) At Rs 4.55 cr has Fallen at -66.5%
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 4.5, it has a Very Expensive valuation with a 1.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.30%, its profits have fallen by -59.6%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.30% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sterling Tools for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sterling Tools
-32.21%
-0.57
48.25%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.52%
EBIT Growth (5y)
1.35%
EBIT to Interest (avg)
6.47
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.38
Tax Ratio
38.47%
Dividend Payout Ratio
12.41%
Pledged Shares
0.05%
Institutional Holding
0.58%
ROCE (avg)
12.53%
ROE (avg)
9.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
29
Price to Book Value
1.63
EV to EBIT
23.36
EV to EBITDA
11.13
EV to Capital Employed
1.65
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
1.05%
ROCE (Latest)
7.05%
ROE (Latest)
4.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
NET SALES(Q)
At Rs 205.85 cr has Fallen at -21.09%
PBT LESS OI(Q)
At Rs 10.17 cr has Fallen at -36.24%
PAT(Q)
At Rs 4.55 cr has Fallen at -66.5%
ROCE(HY)
Lowest at 9.54%
EPS(Q)
Lowest at Rs 0.43
Loading Valuation Snapshot...
Here's what is not working for Sterling Tools
Net Sales - Quarterly
At Rs 205.85 cr has Fallen at -21.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.17 cr has Fallen at -36.24%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.55 cr has Fallen at -66.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.43
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
