
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Size: Market Cap wise it is among the top 20% companies of india.
Balance Sheet: Reasonably good balance sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Momentum: Stock price has a strong positive momentum. Stock is up 51.6% in last 30 days.
Past Returns: Outperforming stock! In past three years, the stock has provided 42% return compared to 8.9% by NIFTY 50.
Dividend: Stock hasn't been paying any dividend.
Growth: Poor revenue growth. Revenue grew at a disappointing -3.7% on a trailing 12-month basis.
Valuation | |
|---|---|
| Market Cap | 21.53 kCr |
| Price/Earnings (Trailing) | 386.97 |
| Price/Sales (Trailing) | 4.48 |
| EV/EBITDA | 35.81 |
| Price/Free Cashflow | 65.85 |
| MarketCap/EBT | 201.25 |
| Enterprise Value | 23.06 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 4.8 kCr |
| Rev. Growth (Yr) | 36.4% |
| Earnings (TTM) | 56 Cr |
| Earnings Growth (Yr) | 247.5% |
Profitability | |
|---|---|
| Operating Margin | 2% |
| EBT Margin | 2% |
| Return on Equity | 2.47% |
| Return on Assets | 0.88% |
| Free Cashflow Yield | 1.52% |
Growth & Returns | |
|---|---|
| Price Change 1W | 5.1% |
| Price Change 1M | 51.6% |
| Price Change 6M | 315.9% |
| Price Change 1Y | 544.6% |
| 3Y Cumulative Return | 42% |
| 5Y Cumulative Return | 12.9% |
| 7Y Cumulative Return | 14.8% |
| 10Y Cumulative Return | 18% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -507 Cr |
| Cash Flow from Operations (TTM) | 520 Cr |
| Cash Flow from Financing (TTM) | -133 Cr |
| Cash & Equivalents | 298 Cr |
| Free Cash Flow (TTM) | 327 Cr |
| Free Cash Flow/Share (TTM) | 6.7 |
Balance Sheet | |
|---|---|
| Total Assets | 6.35 kCr |
| Total Liabilities | 4.08 kCr |
| Shareholder Equity | 2.27 kCr |
| Current Assets | 2.66 kCr |
| Current Liabilities | 2.72 kCr |
| Net PPE | 2.69 kCr |
| Inventory | 906 Cr |
| Goodwill | 194 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.29 |
| Debt/Equity | 0.81 |
| Interest Coverage | -0.52 |
| Interest/Cashflow Ops | 3.32 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 22.5% |
Size: Market Cap wise it is among the top 20% companies of india.
Balance Sheet: Reasonably good balance sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Momentum: Stock price has a strong positive momentum. Stock is up 51.6% in last 30 days.
Past Returns: Outperforming stock! In past three years, the stock has provided 42% return compared to 8.9% by NIFTY 50.
Dividend: Stock hasn't been paying any dividend.
Growth: Poor revenue growth. Revenue grew at a disappointing -3.7% on a trailing 12-month basis.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 1.14 |
Financial Health | |
|---|---|
| Current Ratio | 0.98 |
| Debt/Equity | 0.81 |
Technical Indicators | |
|---|---|
| RSI (14d) | 86.61 |
| RSI (5d) | 66.85 |
| RSI (21d) | 79.53 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Sell |
| SharesGuru Signal | Buy |
| RSI Signal | Sell |
| RSI5 Signal | Hold |
| RSI21 Signal | Sell |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of Sterlite Tech's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
In the earnings call for Q4 FY26 held by Sterlite Technologies Limited, management provided an optimistic outlook for the upcoming fiscal year, FY27. Key forward-looking points included:
Market Share and Segments: Management aims to expand its optical fiber cable (OFC) market share while increasing connectivity attach rates across deployments. The contribution from enterprise and data center segments is expected to scale up to 30% of revenues in FY27.
Revenue Growth Projections: The order inflows more than doubled to INR 7,687 crores in FY26, reflecting a 109% increase year-on-year from INR 3,672 crores in FY25. This momentum is anticipated to continue, given the robust demand driven by FTTx, data centers, and 5G infrastructure.
Data Center Demand: The global demand for optical cables, particularly driven by data centers, is projected to account for 40% of the growth in optical cable demand in 2026. The expansion in North America's data center capacity is estimated to more than double from 60 gigawatts in 2025 to almost 115 gigawatts by 2030.
Technological Innovations: STL launched India's first Hollow Core Fiber (HCF) cable, expected to reduce latency by 35% to 40%. Additionally, their flagship AI-Era data center connectivity portfolio, Neuralis, is designed to cater to high-speed demands, marking a significant step forward in their product offerings.
Financial Target: EBITDA margin is targeted to improve to 20% by the end of FY27, suggesting strong growth and operational efficiency.
Sustained Demand: The optical cable demand is expected to grow at a CAGR of 11% through 2030, supported by favorable policy environments both in India and globally.
Management expressed confidence in navigating current challenges related to raw material costs and supply, indicating that they expect to optimize operations as material availability improves. This strategic focus is intended to solidify STL's position as a leader in global digital infrastructure.
Question: "Can you give us some indication on the current utilization levels and any sort of guidance going forward?" Answer: "I won't disclose specific utilization figures, but I can say there's been a slight improvement. We still face some constraints with raw materials, which we expect to gradually reduce each quarter."
Question: "Any update on the germanium or helium? We had seen significant cost inflation there as well?" Answer: "Costs remain quite high, particularly for germanium and helium. Availability continues to challenge us, but we anticipate improvements in availability in the coming quarters."
Question: "Is this purely enabling resolution to maintain capital raising flexibility or is there any funding requirement already identified?" Answer: "The recent QIP approval is an enabling resolution. While we are planning some capex, we aim to enhance our technology and support high-value offerings, estimating an investment around INR 500 crores."
Question: "Given the positive order book, how should we look at our growth numbers and margin guidance for next year?" Answer: "We don't typically provide explicit growth guidance. Our focus remains on capturing opportunities in both data center and telecom segments, with optimism about market growth."
Question: "Was the strong order book this quarter volume-driven or improvement in realization?" Answer: "I can't provide deep color on specifics. Our order growth includes contributions from both data centers and enterprises, with long-term contracts being a priority moving forward."
Question: "What is our IBR capacity as of date?" Answer: "We do not disclose specific capacity figures, but we are focused on optimizing our production capabilities overall."
Question: "What are our plans to increase our optical interconnect revenue in FY27?" Answer: "While attachment rates have moderated due to various factors, demand remains strong. We foresee revenue growth through our new product launches and long-term customer collaborations."
Question: "What is the impact of the US tariff reduction on our margins, and how should we expect margins to evolve?" Answer: "While Q4 saw a slight positive impact from tariff reductions, increased costs due to geopolitical issues will influence margins. We expect further margin improvements moving forward, but they won't match Q4 levels exactly."
Question: "Are we pursuing long-term contracts with hyperscalers similar to competitors?" Answer: "Yes, we are focused on securing long-term contracts with hyperscalers. Our product portfolio is well-placed, and we're in positive discussions regarding long-term partnerships."
Question: "Can you provide an update on the Prysmian cables litigation?" Answer: "We filed an appeal last September. We believe we have a strong case. As for the tariff repayments, the process has initiated, and we are monitoring it, though we cannot provide specific timelines yet."
Analysis of Sterlite Tech's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Mar 31, 2026
| Description | Share | Value |
|---|---|---|
| Optical networking business | 95.2% | 1.4 kCr |
| Digital and technology solutions | 4.8% | 69 Cr |
| Total | 1.4 kCr |
Understand Sterlite Tech ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| TWIN STAR OVERSEAS LTD | 42.9% |
| BANDHAN VALUE FUND | 4.97% |
| HDFC MUTUAL FUND - HDFC DIVIDEND YIELD FUND | 2.05% |
| PROFITEX SHARES AND SECURITIES PRIVATE LIMITED | 1.65% |
| BNP PARIBAS FINANCIAL MARKETS - ODI | 1.33% |
| VEDANTA LIMITED | 0.98% |
| ANKIT AGARWAL | 0.32% |
| PRAVIN AGARWAL | 0.18% |
| NAVIN AGARWAL | 0.05% |
| PRATIK PRAVIN AGARWAL | 0.01% |
| Anil Kumar Agarwal | 0% |
| Pravin Agarwal Family Trust | 0% |
| RUCHIRA AGARWAL | 0% |
| FOREIGN BANK | 0% |
| JYOTI AGARWAL | 0% |
| SONAKSHI AGARWAL | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Sterlite Tech against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| POLYCAB | Polycab India | 1.42 LCr | 29.12 kCr | +17.10% | +59.90% | 52.72 | 4.86 | - | - |
| HFCL | HFCL | 24.95 kCr | 5.01 kCr | +62.70% | +87.20% | 76.54 | 4.98 | - | - |
| TEJASNET | Tejas Networks | 8.44 kCr | 1.14 kCr | +15.50% | -36.00% | -9.24 | 7.42 | - | - |
| VINDHYATEL | Vindhya Telelinks | 1.88 kCr | 3.61 kCr | +17.90% | +6.60% | 8.55 | 0.52 | - | - |
| FOCUS | Focus Business Solution | 561.52 Cr | 171.78 Cr | +3.80% | -21.40% | 233.1 | 3.27 | - | - |
Comprehensive comparison against sector averages
STLTECH metrics compared to Telecom
| Category | STLTECH | Telecom |
|---|---|---|
| PE | 386.97 | 24.58 |
| PS | 4.48 | 4.56 |
| Growth | -3.7 % | 11.9 % |
Sterlite Technologies Limited, together with its subsidiaries manufactures and sells telecom products in India and internationally. It operates through Optical Networking Business, Global Service Business, and Digital and Technology Solutions segments. The company designs and manufactures optical fibres, optical fibre cables, specialty cables, and optical interconnect products. It also offers fiber roll out, end to end system integration, and network deployment, network engineering, network fulfillment, assurance and field services; data center networks, cloud services, RAN, and security services; and digital and technology solutions, which enables digital transformation of telcos and enterprises. In addition, the company provides enterprise LAN solutions; access network distribution solutions; and operates Neox communication platform. Sterlite Technologies Limited was founded in 1988 and is based in Pune, India. Sterlite Technologies Limited is a subsidiary of Twin Star Overseas Ltd.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
STLTECH vs Telecom (2021 - 2026)