Why is Sterling Powergensys Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 17.16 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 54.95% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- PAT(Q) Lowest at Rs -0.09 cr.
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.01 cr
- EPS(Q) Lowest at Rs -0.17
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-Mar-25 and has generated -6.3% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 122.91%, its profits have fallen by -17.8%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.89% over the previous quarter and currently hold 40.42% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sterling Powerg. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sterling Powerg.
122.91%
2.67
46.09%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
54.95%
EBIT Growth (5y)
-43.03%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.11
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
-5.60%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
28
Price to Book Value
19.27
EV to EBIT
-31.96
EV to EBITDA
-36.43
EV to Capital Employed
2.02
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.11%
ROE (Latest)
120.00%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
Technical Movement
7What is working for the Company
NET SALES(9M)
At Rs 11.81 cr has Grown at 2,360.42%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.51 times
-4What is not working for the Company
PAT(Q)
Lowest at Rs -0.09 cr.
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.01 cr
EPS(Q)
Lowest at Rs -0.17
Loading Valuation Snapshot...
Here's what is working for Sterling Powerg.
Net Sales - Nine Monthly
At Rs 11.81 cr has Grown at 2,360.42%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 1.51 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Nine Monthly
Higher at Rs 11.81 cr
than preceding 12 month period ended Dec 2024 of Rs 6.89 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Sterling Powerg.
Profit After Tax (PAT) - Quarterly
Lowest at Rs -0.09 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.17
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents