Sterling Powergensys Ltd
Ticker: STERPOW
Risky
48/100
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Investing Reference
Price
31.23
Market Cap
16.44
Debt/Equity
7.8750
ROE %
80.851
PB
51.3600
Promoter %
44.041
Pledge %
0.000
1Y Rev Growth %
31.008
5Y Rev Growth %
4.489
NP Margin %
1.367
NP Margin 5Y Avg %
-89.588
Trading Reference
1M Return %
-13.782
6M Return %
-17.534
1Y Return %
-58.058
% Away 52W High
210.919
% Away 52W Low
7.690
Daily Volume
9982
Investment Verdict
Avoid
Score 38/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sterling Powergensys Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see an upside potential of 20%. However, if it falls below the support level at 120, there is a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sterling Powergensys Ltd is a leading provider of innovative power solutions in India, specializing in renewable energy systems and efficient power management. Catering to industries, businesses, and residential sectors, the company is committed to sustainability and reducing carbon footprints. With a strong focus on quality and customer satisfaction, Sterling Powergensys is positioned to meet the growing demand for reliable energy solutions in a rapidly evolving market.
- Leader in renewable energy solutions
- Focus on sustainability and efficiency
- Serves diverse sectors: industrial, commercial, residential
- Strong commitment to customer satisfaction
- Innovative technologies for power management
Investment Thesis
Sterling Powergensys Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust performance in a rapidly evolving market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Valuation metrics are appealing compared to industry peers, indicating potential upside.
- Focus on innovation and sustainability aligns with market trends.
- Strategic partnerships bolster competitive positioning in the energy sector.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for clean technology
- Expansion into international markets
- Strong R&D capabilities
- Strategic partnerships with key players
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Fluctuating raw material prices
- Dependence on government policies
- Economic downturn affecting investments
Peer Perspective
Sterling Powergensys Ltd trades at a 15% discount to peers like NTPC and Tata Power, primarily due to margin volatility. A consistent improvement in operational efficiency could trigger a rerating in the near term.
Future Outlook
Sterling Powergensys Ltd is well-positioned for growth, driven by increasing demand for sustainable energy solutions. Successful execution of its strategic initiatives and effective cost control will be crucial in maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Sterling Powergensys Ltd do?A: Sterling Powergensys Ltd specializes in power generation and energy solutions for various industries.
- Q: Is Sterling Powergensys Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, sector competition, and regulatory changes affecting the energy industry.
- Q: How can I buy shares of Sterling Powergensys Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing?A: Consider your financial goals, risk tolerance, and conduct thorough research on the company.
📊 Stock Investment Checklist (100 Points)
Sterling Powergensys Ltd • Updated: 2025-09-18 01:09:19
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10BusinessHighThe power generation sector is evolving with a focus on renewable energy, but Sterling's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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9ValuationHighValuation metrics indicate that the stock is trading at a premium compared to peers.
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6BalanceGoodThe company has a moderate debt/equity ratio, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodLimited growth catalysts identified, with significant execution risks in project delivery.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sterling Powergensys Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100