Sterling Tools Peer Comparison
NSE: STERTOOLS | BSE: 530759
₹209.49
As on 05-Nov-2026IST
Market cap
₹764 Cr
Revenue (TTM)
₹892 Cr
P/E Ratio
63.8
P/B Ratio
1.4
Div. Yield
1.3 %
| Sterling Tools | Gabriel India | TVS Holdings | Asahi India Glass | Shriram Pistons | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
764 | 26,999 | 25,974 | 26,040 | 19,938 |
Revenue (₹ Cr) |
892 | 5,422 | 68,122 | 5,609 | 5,602 |
Net Profit (₹ Cr) |
11.98 | 262.26 | 4,330.11 | 548.12 | 594.80 |
Net Margin (%) |
1.33 | 4.81 | 6.34 | 9.72 | 10.42 |
RoE (%) |
2.47 | 19.97 | 33.12 | 13.71 | 17.01 |
Price to Earnings |
63.76 | 76.76 | 12.01 | 47.49 | 34.25 |
Price-To-Book |
1.45 | 11.95 | 3.88 | 6.20 | 4.78 |
Income Statement (₹ Cr)
| Sterling Tools | Gabriel India | TVS Holdings | Asahi India Glass | Shriram Pistons | |
|---|---|---|---|---|---|
|
Operating Revenue
|
892.25 | 5,421.93 | 68,121.87 | 5,609.16 | 5,601.60 |
|
Total Income
|
902.89 | 5,449.41 | 68,248.56 | 5,639.50 | 5,710.80 |
|
Total Expenditure
|
819.28 | 4,937.06 | 57,397.38 | 4,400.80 | 4,596.00 |
|
EBITDA
|
72.96 | 484.87 | 10,724.49 | 1,208.36 | 1,005.60 |
|
Depreciation
|
40.35 | 115.25 | 1,486.91 | 309.00 | 193.40 |
|
EBIT
|
32.61 | 369.62 | 9,237.58 | 899.36 | 812.20 |
|
Interest
|
10.26 | 29.19 | 2,774.63 | 176.45 | 110.70 |
|
Other Income
|
10.64 | 27.48 | 126.69 | 30.34 | 109.20 |
|
Exceptional Items
|
0.00 | -13.76 | -50.40 | -11.74 | -27.10 |
|
Profit before Tax
|
32.99 | 354.15 | 6,539.24 | 741.51 | 783.60 |
|
Provision for Tax
|
21.02 | 91.88 | 2,209.13 | 193.39 | 188.80 |
|
Profit after Tax
|
11.98 | 262.26 | 4,330.11 | 548.12 | 594.80 |
Liabilities (₹ Cr)
| Sterling Tools | Gabriel India | TVS Holdings | Asahi India Glass | Shriram Pistons | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
526.90 | 2,259.11 | 6,697.03 | 4,197.79 | 4,178.60 |
|
Minority Interest
|
0.00 | -1.52 | -2,131.70 | -0.10 | -12.60 |
|
Non-Current Liabilities
|
77.40 | 1,552.37 | 2,776.74 | 2,279.82 | 864.40 |
|
Current Liabilities
|
283.01 | 1,184.37 | 60,039.16 | 1,834.77 | 1,668.80 |
|
Total Liabilities
|
816.00 | -- | 63,652.67 | 7,772.25 | 6,309.79 |
Assets (₹ Cr)
| Sterling Tools | Gabriel India | TVS Holdings | Asahi India Glass | Shriram Pistons | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
366.28 | 2,999.10 | 13,280.60 | 4,652.87 | 2,774.40 |
|
Current Assets
|
491.40 | 1,865.61 | 56,052.42 | 2,670.80 | 3,397.50 |
|
Total Assets
|
816.00 | -- | 63,652.67 | 7,772.25 | 6,309.79 |
|
Total Debt*
|
130.85 | -- | 36,156.34 | 2,058.67 | 1,866.63 |
|
Net Current Assets
|
208.38 | 681.24 | -3,986.74 | 836.03 | 1,728.70 |
|
Contingent Liabilities
|
3.98 | -- | 813.17 | 1,124.94 | 64.46 |
Cashflow (₹ Cr)
| Sterling Tools | Gabriel India | TVS Holdings | Asahi India Glass | Shriram Pistons | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
55.95 | -- | 1,137.30 | 501.69 | 625.05 |
|
Cash Flow from Investing Activities
|
-4.94 | -- | -3,014.56 | -665.03 | -1,814.60 |
|
Cash from Financing Activities
|
-26.27 | -- | 1,791.61 | 244.98 | 1,252.22 |
|
Net Cash Inflow / Outflow
|
24.75 | -- | -85.65 | 81.64 | 62.67 |
Ratios
Profitability Ratios
| Sterling Tools | Gabriel India | TVS Holdings | Asahi India Glass | Shriram Pistons | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.88 | -- | 19.39 | 11.84 | 21.33 |
|
ROE (%)
|
2.47 | 19.97 | 33.12 | 13.71 | 17.01 |
|
ROA (%)
|
1.40 | 7.19 | 6.40 | 6.76 | 10.95 |
|
EBIT Margin (%)
|
3.66 | 6.82 | 13.56 | 16.03 | 14.50 |
|
Net Margin (%)
|
1.33 | 4.81 | 6.34 | 9.72 | 10.42 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Sterling Tools | Gabriel India | TVS Holdings | Asahi India Glass | Shriram Pistons | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.67 | 17.04 | 35.03 | 19.75 | 46.79 |
|
EBIT Growth (%)
|
-38.17 | 8.86 | 36.06 | 73.42 | 23.04 |
|
Net Profit Growth (%)
|
-75.35 | -0.53 | 47.76 | 76.97 | 8.26 |
|
EPS Growth (%)
|
-68.95 | -7.56 | 52.21 | 87.00 | 10.02 |
|
Book Value Growth (%)
|
5.40 | -- | 37.93 | 47.32 | 21.29 |
Valuation Ratios
| Sterling Tools | Gabriel India | TVS Holdings | Asahi India Glass | Shriram Pistons | |
|---|---|---|---|---|---|
|
Price / Earnings
|
58.55 | 65.07 | 11.92 | 46.74 | 31.88 |
|
Price / Book Value
|
1.45 | 11.95 | 3.88 | 6.20 | 4.78 |
|
Dividend Yield (%)
|
1.31 | 0.35 | 0.67 | 0.20 | 0.23 |
|
EV/EBITDA
|
10.09 | 55.22 | 5.26 | 23.05 | 20.53 |
|
Market Cap (₹ Cr)
|
582.28 | -- | 28,268.90 | 20,024.76 | 13,274.96 |
Solvency Ratios
| Sterling Tools | Gabriel India | TVS Holdings | Asahi India Glass | Shriram Pistons | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.07 | 0.53 | 0.00 | 0.39 | 0.14 |
|
Short term debt to equity ratio
|
0.18 | -- | 1.17 | 0.03 | 0.20 |
|
Current Ratio
|
1.74 | 1.58 | 0.93 | 1.46 | 2.04 |
|
Quick Ratio
|
1.03 | 1.14 | 0.93 | 0.70 | 1.58 |
|
Interest Coverage
|
4.21 | 13.13 | 3.36 | 5.20 | 8.08 |
Operating Efficiency Ratios
| Sterling Tools | Gabriel India | TVS Holdings | Asahi India Glass | Shriram Pistons | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.50 | 18.06 | 4.59 | 10.98 | 16.89 |
|
Asset Turnover
|
1.04 | 1.49 | 1.01 | 0.69 | 1.03 |
|
Receivable days
|
35.58 | -- | 13.92 | 34.82 | 57.99 |
|
Inventory Days
|
71.87 | -- | 15.30 | 85.94 | 44.86 |
|
Payable days
|
73.93 | -- | 92.21 | 233.34 | 99.98 |
|
Cash Conversion Cycle
|
33.52 | -- | -63.00 | -112.59 | 2.87 |