Sterlite Technologies Ltd
Ticker: STLTECH
Decent
56/100
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Investing Reference
Price
118.50
Market Cap
5782.89
Debt/Equity
0.9678
ROE %
-6.130
PB
2.9060
Promoter %
44.398
Pledge %
0.000
1Y Rev Growth %
-3.030
5Y Rev Growth %
-4.919
NP Margin %
-3.051
NP Margin 5Y Avg %
0.895
Trading Reference
1M Return %
-6.531
6M Return %
100.864
1Y Return %
39.181
% Away 52W High
18.481
% Away 52W Low
186.509
Daily Volume
1458680
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 29/100 · 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
Sterlite Technologies Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level at INR 300, there is a potential upside of 15%. However, if it falls below the support level at INR 250, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sterlite Technologies Ltd is a leading provider of integrated solutions in the telecommunications and digital infrastructure sectors. Catering to telecom operators, enterprises, and governments, the company plays a crucial role in enabling connectivity and digital transformation across India. With a strong focus on innovation and sustainability, Sterlite is committed to delivering high-quality products and services that empower businesses and enhance user experiences. Their expertise in optical fiber, network solutions, and smart city initiatives positions them as a key player in the rapidly evolving digital landscape.
- Leading telecom infrastructure provider
- Focus on innovation and sustainability
- Empowers digital transformation
- Strong presence in optical fiber solutions
- Supports government and enterprise initiatives
Investment Thesis
Sterlite Technologies Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the technology sector makes it a promising choice for investors seeking long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment presents a robust growth runway.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Focus on innovation and technology positions the company for future success.
- Strong demand for connectivity solutions supports revenue growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for fiber optics
- Expansion in international markets
- Government push for digital infrastructure
- Strong R&D capabilities
- Strategic partnerships with telecom firms
Risks ⚠️
- Intense competition in telecom sector
- Regulatory changes affecting operations
- Fluctuating raw material prices
- Economic downturn affecting investments
- Technological disruptions in the industry
Peer Perspective
Sterlite Technologies trades at a discount to peers like Tejas Networks and HFCL, with a focus on margin stability required for rerating. Improved growth metrics could enhance investor sentiment and align valuations.
Future Outlook
Sterlite Technologies Ltd is well-positioned for growth, driven by increasing demand for digital infrastructure. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Sterlite Technologies Ltd do?A: Sterlite Technologies specializes in manufacturing telecom and power infrastructure solutions.
- Q: Is Sterlite Technologies a good investment?A: Investing depends on your financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the main products of Sterlite Technologies?A: Their main products include fiber optic cables, network solutions, and smart city technologies.
- Q: How has Sterlite Technologies performed recently?A: Recent performance can be checked through financial news and stock market updates.
- Q: What are the risks associated with investing in Sterlite Technologies?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
📊 Stock Investment Checklist (100 Points)
Sterlite Technologies Ltd • Updated: 2025-09-18 01:09:35
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10BusinessHighThe company operates in the telecom and digital infrastructure sector, which is poised for growth.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
Sterlite Technologies Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 75/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100