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Sterlite Technologies Limited
STLTECH | NSE
120.66
INR1.84
1.55%
STLTECH | NSE
About Sterlite Technologies Limited
Sector
Technology
Industry
Communication Equipment
Earnings date
31/03/2024
As of date
11/10/2024
Close
120.66
Open
119.84
High
121.72
Low
119.21
Sterlite Technologies Limited manufactures and sells connectivity and network solutions in India and internationally. It offers optical fiber specialty cables and optical interconnect kits; virtualized access solutions; and wireless network software products. The company also provides network design fiber rollout RAN data center network and private enterprise network services. In addition it offers optical connectivity fibre deployment FTTX access network network modernization and access network distribution solutions. Sterlite Technologies Limited was founded in 1988 and is based in Pune India. Sterlite Technologies Limited is a subsidiary of Twin Star Overseas Ltd.
View LessSTLTECH | NSE
Risk
28.4
Sharpe
-0.64
Luna's Score
33/100
Recommendation
Sell
Luna says (STLTECH | NSE)
What's Working
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
42.7%1 month
28.4%3 months
36.1%6 months
41.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
12.05
Price to book
3.00
Debt to equity
1.67
Debt to assets
0.41
Ent. to EBITDA
20.95
Ent. to rev.
1.77
PEG
-
Other Fundamentals
EBITDA
3.92B
MarketCap
59.29B
MarketCap(USD)
705.20M
Div. yield
-
Op. margin
0.90
Erngs. growth
-21.80
Rev. growth
-20.50
Ret. on equity
-3.11
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
10.96
Range1M
17.90
Range3M
37.51
Volumes: Market Activity
Rel. volume
0.44
Price X volume
116.21M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.95 | 4.37 | Expensive |
| Ent. to Revenue | 1.77 | 8.67 | Cheaper |
| PE Ratio | - | 57.56 | - |
| Price to Book | 3.00 | 5.56 | Cheaper |
| Dividend Yield | - | 0.53 | - |
| Std. Deviation (3M) | 36.14 | 50.06 | Lower Risk |
| Debt to Equity | 1.67 | 0.67 | Expensive |
| Debt to Assets | 0.41 | 0.29 | Expensive |
| Market Cap | 59.29B | 65.59B | Par |
