Sterling Tools Peer Comparison

NSE: STERTOOLS | BSE: 530759

₹223.02

₹4.22 (1.93%)

As on 22-Sep-2026IST

Market cap

₹814 Cr

Revenue (TTM)

₹850 Cr

P/E Ratio

31.1

P/B Ratio

1.6

Div. Yield

1.2 %

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	Sterling Tools	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Market cap (₹ Cr)	814	26,909	28,696	25,366	28,182
Revenue (₹ Cr)	850	4,210	3,753	62,488	4,994
Net Profit (₹ Cr)	26.20	499.25	350.03	3,932.48	255.62
Net Margin (%)	3.04	11.45	9.18	6.29	5.09
RoE (%)	3.87	14.23	12.48	33.19	23.29
Price to Earnings	31.09	53.90	82.36	12.87	94.68
Price-To-Book	1.55	7.00	9.06	3.31	19.59

Income Statement (₹ Cr)

	Sterling Tools	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Operating Revenue	849.80	4,209.56	3,752.87	62,488.49	4,994.24
Total Income	861.14	4,361.78	3,814.04	62,553.78	5,021.18
Total Expenditure	772.99	3,548.23	3,056.79	52,548.33	4,537.41
EBITDA	76.80	661.34	696.09	9,940.16	456.83
Depreciation	39.90	131.37	220.18	1,455.07	107.42
EBIT	36.91	529.97	475.91	8,485.09	349.41
Interest	9.52	5.23	39.28	2,663.23	17.30
Other Income	11.35	152.22	61.17	65.29	26.94
Exceptional Items	9.50	-7.94	-33.17	-50.40	-13.76
Profit before Tax	48.23	669.02	464.63	5,836.75	345.29
Provision for Tax	22.03	169.77	114.60	1,904.27	89.67
Profit after Tax	26.20	499.25	350.03	3,932.48	255.62

	Sterling Tools	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Shareholder's Funds	526.25	3,690.58	3,087.37	6,465.73	1,368.75
Minority Interest	0.00	0.00	-2.81	-1,918.02	-0.66
Non-Current Liabilities	65.26	76.03	354.78	2,519.47	145.57
Current Liabilities	229.61	658.89	1,032.40	48,596.08	892.17
Total Liabilities	816.00	4,425.50	5,058.81	63,652.67	--

	Sterling Tools	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Non-Current Assets	353.58	706.49	2,423.84	11,526.43	804.04
Current Assets	452.75	3,492.80	1,804.13	46,397.13	1,484.19
Total Assets	816.00	4,425.50	5,058.81	63,652.67	--
Total Debt*	130.85	0.00	456.51	36,156.34	--
Net Current Assets	223.15	2,833.91	771.73	-2,198.95	592.02
Contingent Liabilities	3.98	58.89	90.10	813.17	--

	Sterling Tools	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Cash From Operating Activities	55.95	810.16	387.07	1,137.30	--
Cash Flow from Investing Activities	-4.94	-707.43	-441.43	-3,014.56	--
Cash from Financing Activities	-26.27	-52.09	104.45	1,791.61	--
Net Cash Inflow / Outflow	24.75	50.64	50.09	-85.65	--

	Sterling Tools	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
ROCE (%)	8.88	20.23	14.29	19.39	--
ROE (%)	3.87	14.23	12.48	33.19	23.29
ROA (%)	3.25	12.16	8.51	6.65	11.48
EBIT Margin (%)	4.34	12.59	12.68	13.58	7.00
Net Margin (%)	3.04	11.45	9.18	6.29	5.09
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Sterling Tools	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Revenue Growth (%)	-9.28	9.03	23.49	31.97	14.78
EBIT Growth (%)	-40.89	6.91	40.86	35.12	7.85
Net Profit Growth (%)	-46.40	3.22	52.25	48.49	0.59
EPS Growth (%)	-58.38	-13.55	57.34	57.73	-1.67
Book Value Growth (%)	5.40	14.81	12.50	37.93	--

	Sterling Tools	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Price / Earnings	39.75	10.73	76.93	12.76	73.41
Price / Book Value	1.55	7.00	9.06	3.31	19.59
Dividend Yield (%)	1.23	0.03	0.09	0.69	0.34
EV/EBITDA	10.24	37.32	41.31	5.62	61.20
Market Cap (₹ Cr)	582.28	26,393.36	12,936.70	28,268.90	--

	Sterling Tools	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Debt to Equity	0.04	0.00	0.03	0.00	0.03
Short term debt to equity ratio	0.18	--	0.09	1.17	--
Current Ratio	1.97	5.30	1.75	0.95	1.66
Quick Ratio	1.28	4.87	1.10	0.95	1.20
Interest Coverage	6.06	128.89	12.83	3.19	20.96

	Sterling Tools	ZF Commercial	Sansera Eng	TVS Holdings	Gabriel India
Debtors to sales (%)	11.70	22.37	16.71	4.30	13.55
Asset Turnover	1.05	1.03	0.91	1.06	2.24
Receivable days	35.58	89.54	56.43	13.92	--
Inventory Days	71.87	20.50	61.16	15.30	--
Payable days	73.93	62.65	113.71	92.21	--
Cash Conversion Cycle	33.52	47.39	3.89	-63.00	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.