STLTECH.NS

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Sterlite Technologies Limited · Technology · India · $4.5B · Avg Vol: $14M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

70
StockRank
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Quality
54
Value
15
Momentum
95
P/E (TTM)
178.4x
peers 26.0x
ROE
2.5%
peers 14.1%
D/E
0.9x
peers 0.2x
Dividend %
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Sterlite Technologies Limited: fails the quant gate on value (Q54/V14/M98; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT STERLITE TECHNOLOGIES LIMITED

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Sterlite Technologies Limited, together with its subsidiaries, manufactures and sells telecom products in India and internationally. It operates through Optical Networking Business and Digital and Technology Solutions segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027EFwd CAGR
Revenue67.9B40.0B39.1B46.6B-11.8%56.4B89.2B91.2%
EPS (INR)3.53-1.28-2.541.15-31.2%4.59
Shares398.5M399.1M487.9M488.1M+22.5%514.1M
Debt38.3B33.8B19.3B19.4B-20.3%19.4B
Equity20.9B20.2B19.9B22.7B2.7%
Op CF2.3B7.9B3.5B5.2B31.6%5.2B
Inv CF-570.0M-2.1B-890.0M-5.1B
Fin CF-1.3B-6.9B40.0M-1.3B
Loading 1Y...
PRICE (1Y)+28.2%
6.477.197.918.649.36Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$8.54
RSI (14)
62.5
52W High
$9.51
From 52W High
0.9%

SCORE BREAKDOWN

Quality
54
ROIC
8.0%53.9
ROE
2.5%33.4
GP/Assets
43.0%83.4
Op. Margin
15.7%75.9
FCF/Assets
5.2%61.3
Piotroski
781.3
Int. Cover
1.6x27.1
D/E Ratio
0.86x15.5
Current Ratio
0.98x9.3
Value
15
P/E (TTM)
178.4x6.5
EV/EBITDA
53.3x17.8
P/FCF
130.0x16.4
P/B
17.6x5.7
P/S
7.5x23.5
Div Yield
N/A
Momentum
95
52W High %
90%88.3
RS 6M
335%99.4
SMA 50/200
1.76x99.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+608%94.6
Q Growth
1870%97.4

FUNDAMENTALS

Market Cap
$4.5B
P/E (Forward)
25.2x
Gross Margin
48.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of STLTECH.NS are excluded.

TickerCompanyMkt CapStockRankSignal
STLTECH.NSSterlite Technologies Limited(you)$4.5B70Buy
HFCL.NSHFCL Limited$4.0B53Hold
ASTRAMICRO.NSAstra Microwave Products Limited$1.8B69Buy
PACEDIGITK.NSPace Digitek Limited$365M62Hold
ITI.NSITI Limited$2.7B19Strong Sell
PARACABLES.NSParamount Communications Limited$238M77Buy
GTLINFRA.NSGTL Infrastructure Limited$159M73Buy
TEJASNET.NSTejas Networks Limited$1.1B21Sell
AVANTEL.NSAvantel Limited$438M33Sell
NELCO.NSNelco Limited$234M42Hold

Peer medians: ROE 14.1% · P/E 26.0x · Gross margin 35.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Sterlite Technologies Limited (STLTECH.NS): Stock Score Summary

Sterlite Technologies Limited (STLTECH.NS) has a MoatMap StockRank of 70/100 based on Quality (54/100), Value (15/100), and Momentum (95/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Sterlite Technologies Limited: fails the quant gate on value (Q54/V14/M98; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Sterlite Technologies Limited, together with its subsidiaries, manufactures and sells telecom products in India and internationally. It operates through Optical Networking Business and Digital and Technology Solutions segments.

Key Financial Metrics

Price$8.54
Market Cap$4.5B
P/E (TTM)178.39
P/E (Forward)25.19
Price/Book17.62
Return on Equity2.5%
Return on Invested Capital8.0%
Debt/Equity0.86x
Gross Margin48.7%
Operating Margin15.7%
Revenue Growth87.4%
Free Cash Flow$34M

Sterlite Technologies Limited operates in the Communication Equipment industry, part of the Technology sector (India).

Frequently Asked Questions

What is Sterlite Technologies Limited’s (STLTECH.NS) StockRank?
MoatMap’s StockRank for Sterlite Technologies Limited (STLTECH.NS) is 70/100, with a Buy signal. It is a composite of Quality (54), Value (15), and Momentum (95) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sterlite Technologies Limited have an economic moat?
Sterlite Technologies Limited (STLTECH.NS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sterlite Technologies Limited a buy, hold, or sell?
MoatMap’s current signal for Sterlite Technologies Limited (STLTECH.NS) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sterlite Technologies Limited in?
Sterlite Technologies Limited (STLTECH.NS) operates in the Technology sector, specifically the Communication Equipment industry (India).