STERLITE TECHNOLOGIES
Intrinsic Value | Fundamental Analysis

BOM : 532374     NSE : STLTECH    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
May 20,2022
Price(EOD): β‚Ή 169.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cable
MCap: β‚Ή 6,722.82 Cr
Value of β‚Ή 1 Lac invested in STERLITE TECHNOLOGIES
on May 22,2017 (price: β‚Ή 160.20)

β‚Ή 1 L

β‚Ή 1.05 L

1W : 6.4% 1M : -16.8% 1Y : -30.2%
COMMUNITY POLL
for STERLITE TECHNOLOGIES
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STERLITE TECHNOLOGIES 6.4% -16.8% -30.2%
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FINOLEX CABLES 0.2% -12.5% -8.7%
KEI INDUSTRIES 6.8% 3.4% 102.6%
UNIVERSAL CABLES 3.8% -11.5% -11.8%
PRECISION WIRES INDIA 9% -13.1% 77.4%
BIRLA CABLE 5.8% -14.1% 62.2%
SALZER ELECTRONICS 6.9% -7.3% 45.9%
PARAMOUNT COMMUNICATIONS 4.9% -5.8% 10.9%

FUNDAMENTAL ANALYSIS OF STERLITE TECHNOLOGIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights πŸ’‘ STLTECH is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF STERLITE TECHNOLOGIES

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
24.35
P/E Calculated based on EPS of 6.94
[ Mar2021 - Consolidated Results ]

3.41
P/B Calculated based on Book Value of 49.51
[ Mar2021 - Consolidated Results ]

1.17
P/S Calculated based on Revenues of 5754.26 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ STLTECH is one of the potential top 20% undervalued companies ! Discover More →

FAIR VALUE OF STERLITE TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-13%
-35%
-38%

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SHARE PRICE MOMENTUM OF STERLITE TECHNOLOGIES


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STERLITE TECHNOLOGIES vs SENSEX


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DEBT OF STERLITE TECHNOLOGIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
1.2
1.05
0.98
1.08
1.45
1.29
1.22
1.32
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF STERLITE TECHNOLOGIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF STERLITE TECHNOLOGIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
16.7%
279.07%
80.07%
81.28%
7.25%
-64.61%
-124.09%
-124.84%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


STERLITE TECHNOLOGIES related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 4.5% -9.8% 12.8%
S&P BSE SMALL CAP 4.1% -8.7% 16.8%
S&P BSE TELECOM 3.7% -11.3% 18.7%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE 400 MIDSMALLCAP 3.6% -7.9% 11.9%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE 500 3.2% -5.6% 9.7%
S&P BSE TECK -2.2% -7.7% 12.4%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 4.5% -10% 13.6%
NIFTY FREE SMALL 100 3.9% -12.4% 3.1%
NIFTY MID SMALL400 3.4% -8% 12.5%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY SMALLCAP 50 3.2% -12.8% -5.5%
NIFTY 500 3.1% -5.7% 9.7%

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FAQ about STERLITE TECHNOLOGIES


Is STERLITE TECHNOLOGIES good for long term investment?

As on May 20,2022, the Fundamentals of STERLITE TECHNOLOGIES look Strong and hence it may be good for long term investment! See Financial Performance of STERLITE TECHNOLOGIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is STERLITE TECHNOLOGIES UnderValued or OverValued?

As on May 20,2022, STERLITE TECHNOLOGIES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of STERLITE TECHNOLOGIES ?

As on May 20,2022, the Intrinsic Value of STERLITE TECHNOLOGIES is Rs. 258.09 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 193.78
Fair Value [Median EV / Sales Model] : Rs. 258.09
Fair Value [Median Price / Sales Model] : Rs. 272.71
Median Fair Value of STERLITE TECHNOLOGIES : Rs. 258.09

Is STERLITE TECHNOLOGIES trading at a Premium or Discount?

As on May 20,2022, STERLITE TECHNOLOGIES is trading at a Discount of -35% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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