Market cap
$202 Mln
Revenue (TTM)
$758 Mln
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 12.77 | -20.43 | -13.70 | -7.78 | 0.19 |
| EBIT | 96.72 | 94.70 | -285.48 | -350.18 | -198.65 |
| Net Profit | 70.30 | 43.63 | -267.59 | -312.57 | -215.16 |
| EPS | 70.66 | 44.54 | -264.99 | -310.99 | -228.81 |
| Book Value | -- | -- | -27.40 | -14.37 | -10.13 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -1.20 | -0.34 | -5.73 | -4.86 | 0.09 |
| Net Margin
| -- | -0.57 | -14.43 | -- | -- |
| Return on equity
| -18.80 | -12.03 | -66.47 | -48.39 | -6.20 |
| Return on Capital
| -9.81 | -6.34 | -- | -24.87 | -3.49 |
| Return on Assets
| -6.95 | -4.49 | -14.46 | -17.54 | -2.54 |
| Debt to Equity (x)
| -- | -- | 1.01 | 1.06 | 0.86 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
--
|
-24.87
|
-3.49
|
-1.09
|
-2.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-66.47
Lower than Peers by 78.94
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
-66.47
|
-48.39
|
-6.20
|
-1.82
|
-4.87
|
|
Peer Median
|
12.47
|
--
|
--
|
--
|
--
|
ROA
-14.46
Lower than Peers by 18.74
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
-14.46
|
-17.54
|
-2.54
|
-0.78
|
-2.13
|
|
Peer Median
|
4.29
|
--
|
--
|
--
|
--
|
EBIT Margin
-5.73
Lower than Peers by 14.13
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
-5.73
|
-4.86
|
0.09
|
1.16
|
-0.40
|
|
Peer Median
|
8.39
|
--
|
--
|
--
|
--
|
Net Margin
-14.43
Lower than Peers by 20.16
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
-14.43
|
-11.94
|
-1.82
|
-0.53
|
-1.57
|
|
Peer Median
|
5.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-13.70
Lower than Peers by 16.55
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
-13.70
|
-0.05
|
-0.07
|
0.08
|
0.17
|
|
Peer Median
|
2.85
|
--
|
--
|
--
|
--
|
EBIT Growth
-285.48
Lower than Peers by 283.91
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
-285.48
|
-5,026.35
|
-92.52
|
415.87
|
-120.42
|
|
Peer Median
|
-1.57
|
--
|
--
|
--
|
--
|
Net Profit Growth
-267.59
Lower than Peers by 265.47
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
-267.59
|
-522.34
|
-218.81
|
63.13
|
-512.68
|
|
Peer Median
|
-2.12
|
--
|
--
|
--
|
--
|
EPS Growth
-264.99
Lower than Peers by 261.51
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
-264.99
|
-5.16
|
-2.17
|
0.63
|
-5.14
|
|
Peer Median
|
-3.49
|
--
|
--
|
--
|
--
|
Book Value Growth
-43.68
Lower than Peers by 49.94
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
-43.68
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.26
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.01
Higher than Peers by 0.49
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
1.01
|
1.06
|
0.86
|
0.71
|
0.64
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
--
|
--
|
0.02
|
0.02
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.89
Higher than Peers by 0.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
1.89
|
2.30
|
2.58
|
2.41
|
2.30
|
|
Peer Median
|
1.88
|
--
|
--
|
--
|
--
|
Quick Ratio
1.27
Higher than Peers by 0.10
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
1.27
|
1.45
|
1.57
|
1.36
|
1.45
|
|
Peer Median
|
1.17
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.25
Lower than Peers by 11.36
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
-3.25
|
-3.08
|
0.06
|
0.87
|
-0.51
|
|
Peer Median
|
8.11
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.92
Higher than Peers by 0.32
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
17.92
|
15.26
|
15.17
|
17.07
|
17.57
|
|
Peer Median
|
17.60
|
--
|
--
|
--
|
--
|
Asset Turnover
1.00
Higher than Peers by 0.15
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
1.00
|
1.47
|
1.40
|
1.47
|
1.37
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
--
|
57.08
|
61.19
|
60.77
|
62.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
--
|
74.39
|
86.12
|
80.33
|
73.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
--
|
43.41
|
49.63
|
52.43
|
52.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
--
|
88.07
|
97.68
|
88.67
|
83.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
--
|
-1.57
|
-10.47
|
-103.62
|
-41.94
|
|
Peer Median
|
20.26
|
--
|
--
|
--
|
--
|
Price / Book Value
1.39
Lower than Peers by 0.44
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
1.39
|
0.90
|
0.71
|
1.87
|
2.10
|
|
Peer Median
|
1.83
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.23
|
--
|
--
|
--
|
--
|
EV/EBITDA
17.56
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
17.56
|
-30.37
|
8.74
|
16.36
|
22.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
202
Lower than Peers by 190
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Stoneridge (SRI)
|
202
|
--
|
--
|
--
|
--
|
|
Peer Median
|
392
|
--
|
--
|
--
|
--
|