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Sterling Tools Peer Comparison

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NSE: STERTOOLS | BSE: 530759

₹219.95

up-down-arrow ₹-2.20 (-0.99%)

As on 28-Aug-2026IST

Market cap

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₹809 Cr

Revenue (TTM)

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₹850 Cr

P/E Ratio

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30.9

P/B Ratio

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1.5

Div. Yield

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1.2 %

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Sterling Tools ZF Commercial TVS Holdings Asahi India Glass Gabriel India
Market cap (₹ Cr)
 809 29,160 27,219 24,315 24,231
Revenue (₹ Cr)
 850 4,210 62,488 5,175 4,994
Net Profit (₹ Cr)
 26.20 499.25 3,932.48 439.52 255.62
Net Margin (%)
 3.04 11.45 6.29 8.44 5.09
RoE (%)
 3.87 14.23 33.19 11.70 23.29
Price to Earnings
 30.88 58.41 13.81 55.56 81.41
Price-To-Book
 1.54 7.59 3.56 5.96 16.86

Income Statement (₹ Cr)

Sterling Tools ZF Commercial TVS Holdings Asahi India Glass Gabriel India
Operating Revenue arrow
849.80 4,209.56 62,488.49 5,174.58 4,522.68
Total Income arrow
861.14 4,361.78 62,553.78 5,210.66 4,584.46
Total Expenditure arrow
772.99 3,548.23 52,548.33 4,124.19 4,134.18
EBITDA arrow
76.80 661.34 9,940.16 1,050.39 388.51
Depreciation arrow
39.90 131.37 1,455.07 297.63 81.02
EBIT arrow
36.91 529.97 8,485.09 752.76 307.49
Interest arrow
9.52 5.23 2,663.23 191.26 7.85
Other Income arrow
11.35 152.22 65.29 36.08 61.78
Exceptional Items arrow
9.50 -7.94 -50.40 -11.74 -13.35
Profit before Tax arrow
48.23 669.02 5,836.75 585.84 348.07
Provision for Tax arrow
22.03 169.77 1,904.27 146.32 84.56
Profit after Tax arrow
26.20 499.25 3,932.48 439.52 263.51

Liabilities (₹ Cr)

Sterling Tools ZF Commercial TVS Holdings Asahi India Glass Gabriel India
Shareholder's Funds arrow
526.25 3,690.58 6,465.73 3,932.09 1,333.11
Minority Interest arrow
0.00 0.00 -1,918.02 -1.74 0.00
Non-Current Liabilities arrow
65.26 76.03 2,519.47 2,206.53 70.30
Current Liabilities arrow
229.61 658.89 48,596.08 1,631.55 704.52
Total Liabilities arrow
816.00 4,425.50 63,652.67 7,772.25 --

Assets (₹ Cr)

Sterling Tools ZF Commercial TVS Holdings Asahi India Glass Gabriel India
Non-Current Assets arrow
353.58 706.49 11,526.43 4,601.49 701.22
Current Assets arrow
452.75 3,492.80 46,397.13 2,329.69 1,306.17
Total Assets arrow
816.00 4,425.50 63,652.67 7,772.25 --
Total Debt* arrow
130.85 0.00 36,156.34 2,058.67 --
Net Current Assets arrow
223.15 2,833.91 -2,198.95 698.14 601.65
Contingent Liabilities arrow
3.98 58.89 813.17 1,124.94 --

Cashflow (₹ Cr)

Sterling Tools ZF Commercial TVS Holdings Asahi India Glass Gabriel India
Cash From Operating Activities arrow
55.95 810.16 1,137.30 501.69 --
Cash Flow from Investing Activities arrow
-4.94 -707.43 -3,014.56 -665.03 --
Cash from Financing Activities arrow
-26.27 -52.09 1,791.61 244.98 --
Net Cash Inflow / Outflow arrow
24.75 50.64 -85.65 81.64 --

Ratios

Profitability Ratios

 Sterling Tools ZF Commercial TVS Holdings Asahi India Glass Gabriel India
ROCE (%) arrow
8.88 20.23 19.39 11.84 --
ROE (%) arrow
3.87 14.23 33.19 11.70 21.35
ROA (%) arrow
3.25 12.16 6.65 6.04 13.53
EBIT Margin (%) arrow
4.34 12.59 13.58 14.55 6.80
Net Margin (%) arrow
3.04 11.45 6.29 8.44 5.75
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Sterling Tools ZF Commercial TVS Holdings Asahi India Glass Gabriel India
Revenue Growth (%) arrow
-9.28 9.03 31.97 10.32 17.45
EBIT Growth (%) arrow
-40.89 6.91 35.12 33.40 14.08
Net Profit Growth (%) arrow
-46.40 3.22 48.49 27.62 19.60
EPS Growth (%) arrow
-58.38 -13.55 57.73 30.71 17.94
Book Value Growth (%) arrow
5.40 14.81 37.93 47.32 --

Valuation Ratios

 Sterling Tools ZF Commercial TVS Holdings Asahi India Glass Gabriel India
Price / Earnings arrow
39.49 11.62 13.69 54.47 75.58
Price / Book Value arrow
1.54 7.59 3.56 5.96 17.16
Dividend Yield (%) arrow
1.24 0.03 0.64 0.21 0.37
EV/EBITDA arrow
10.17 40.72 5.80 24.87 61.79
Market Cap (₹ Cr) arrow
582.28 26,393.36 28,268.90 20,024.76 --

Solvency Ratios

 Sterling Tools ZF Commercial TVS Holdings Asahi India Glass Gabriel India
Debt to Equity arrow
0.04 0.00 0.00 0.40 0.00
Short term debt to equity ratio arrow
0.18 -- 1.17 0.03 --
Current Ratio arrow
1.97 5.30 0.95 1.43 1.85
Quick Ratio arrow
1.28 4.87 0.95 0.68 1.41
Interest Coverage arrow
6.06 128.89 3.19 4.06 45.37

Operating Efficiency Ratios

 Sterling Tools ZF Commercial TVS Holdings Asahi India Glass Gabriel India
Debtors to sales (%) arrow
11.70 22.37 4.30 9.83 14.00
Asset Turnover arrow
1.05 1.03 1.06 0.71 2.32
Receivable days arrow
35.58 89.54 13.92 34.82 --
Inventory Days arrow
71.87 20.50 15.30 85.94 --
Payable days arrow
73.93 62.65 92.21 233.34 --
Cash Conversion Cycle arrow
33.52 47.39 -63.00 -112.59 --
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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