STLTECH – Sterlite Technologies Limited - Stock Analysis and Study -

Stock Analyze / Self Study on 04.09.2025

STLTECH – Sterlite Technologies Limited
Current Price: ₹108 (Above Book Value: ₹40.8)

📊 Indicators

• P – Poor 👎🏻

• G – Good 🌸

• D – Dividend

• B – Buy

• S – Sell

• HD – Hold 😅

• HH – High 👍🏻

• L – Low 👎🏻

• M – Mean

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Result: June Result ⬇️ % YoY

• Dividend: ❌ Zero times in year (X-Zero)

• Dividend Announced: 0/- per share 🌸

• Record Date: NA

• Payout Date: NA

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Fundamentals

• 52W H/L: 140 / 52.2

• PE: -- (Poor 👎🏻)

• PE Sector: 17.68

• ROCE: 2.86% (Very Poor 👎🏻)

• ROE: -6.38% (Very Poor 👎🏻)

• Book Value: ₹40.8 (OK)

• Face Value: ₹2

• Beta: 1.23 (Poor 👎🏻 – high volatility)

• Forecast (H/M/L): 150 / 128 / 106

• Piotroski Score: 3 👎🏻👎🏻 (Very Poor, weak finance)

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Shareholding Pattern

• FII: ⬇️ 6.74% (prev 7.28%)

• DII: ⬇️ 11.33% (prev 11.61%)

• Promoter: ⬆️ 44.40% (prev 44.16%)

• Institutional Investors: ⬇️ 18.08% (prev 18.89%)

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Seasonality (Performance Month-wise – 17 Years Data)

• Jan: 8/17 (Ok 👍🏻) +0.42%

• Feb: 6/17 (Poor 👎🏻) -6.50% → Buy

• Mar: 6/17 (Poor 👎🏻) -0.23% → Buy

• Apr: 12/17 (Good 🌸) +9.23% → Sell / Book Profit

• May: 8/17 (Ok 👍🏻) +5.79% → Sell

• June: 10/17 (Good 🌸) +6.74% → Sell

• July: 11/17 (Good 🌸) +7.14% → Sell

• Aug: 7/17 (Poor 👎🏻) -1.67% → Buy

• Sep: 10/17 (Good 🌸) +3.00% → Sell

• Oct: 7/17 (Poor 👎🏻) +3.09% → Buy

• Nov: 7/17 (Poor 👎🏻) -0.66% → Buy

• Dec: 7/17 (Poor 👎🏻) +0.49% → Buy

📌 Best Strategy for Max Profit:

• Buy in Feb

• Sell in Apr

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Latest Quarterly Result (Q1 FY26 – Excellent YoY)

• Sales: ⬆️ +17%

• EBITDA: ⬆️ +106%

• Net Profit: ⬆️ +121%

• EPS: ⬆️ +120%

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Confidence Vote ✅

• Selling time → Book Profit

• ❌ Not recommended for fresh Buy at current levels.

Disclaimer

This document is purely for educational and analytical purposes only. It represents personal study, data interpretation, and thought-provoking observations. It does not constitute investment advice or a recommendation. Investors must make independent decisions after consulting certified financial advisors, taking into account their own objectives and risk appetite.

STLTECH

Sterlite Technologies Limited

Study on 04.09.2025

Current Price: 108  (Above Book Value: 40.8)

P-Poor👎🏻 

G- Good 🌸

D-Dividend

B-Buy

S-Sell

HD-Hold 😅

HH-High 👍🏻

L-Low 👎🏻

M- Mean

Result :June Result ⬇️ % YOY

Paying dividend X Zero time in year (X-Zero)

Dividend Announce :🌸 zero 0/- per Share 

Record date :NA

Payout date : NA

52W H/L: 140/52.2

PE: --(Poor 👎🏻)

PE Sector:17.68 

ROCE:% (2.86% V.Poor👎🏻)

ROE: % (-6.38% V.Poor👎🏻)

Book Value: 40.8 (OK)

Face Value:2

Beta:1.23 (Poor👎🏻)

Forcast:H/M/L

150/128/106

Piotroski Score : 3👎🏻👎🏻 (V.poor) V.Week Finance

FII: ⬇️ 6.74% (7.28%

DII: ⬇️ 11.33% (11.61%)

Promoter:⬆️ 44.40% (44.16%)

Institution Invester :⬇️ 18.08% (18.89%)

⬆️⬇️ 🌸👍🏻👎🏻😅current% (old%)

Unchanged

Seasonality

Positive result in

Jan: 8/17 (Ok) (+0.42%)

Feb: 6/17 (Poor👎🏻) (-6.50%)- Buy

Mar: 6/17  (Poor👎🏻) (-0.23%)- Buy

Apr: 12/17 (Good🌸)(+9.23%) - Sell and book Profit

May:8/17 (Ok👍🏻)  (+5.79%) - Sell

June:10/17 (Good🌸) (+6.74%) - Sell

July:11/17 (Good🌸) (+7.14%)- Sell

Aug: 7/17 (Poor👎🏻) (-1.67%)- Buy

Sep:10/17 (Good🌸) (+3.00%)-Sell

Oct: 7/17 (Poor👎🏻)(+3.09%)- Buy

Nov: 7/17 (Poor👎🏻)(-0.66%)-Buy

Dec: 7/17 (Poor)👎🏻(+0.49%)-Buy

For Max Profit 

buy in Feb (Buy)

Sell in April (Sell)

Q12026 Result was excellent YOY

Sale:⬆️ +17%

EBITA:⬆️ +106%

Net Profit:⬆️ +121%

EPS:⬆️ +120%

Share holding upto

Confidence Vote: Selling time book profit . Not recommended to buy

GST 2.0, rolling out on 22 September 2025, ushers in sweeping tax revisions across item categories and sectors. Here's how the GST landscape is reshaping:

 

Overview of Rate Changes

New Structure:

• Main slabs: 5% and 18%

• Special “demerit” slab: 40% for luxury and sin goods

Sector- and Item-Wise Impact

Essential Food & Beverages

• Nil (0%): UHT milk, packaged paneer, roti/chapati, khakhra, pizza bread, erasers, pencils, notebooks

• 5%: Butter, cheese, ghee, chocolates, pasta, biscuits, namkeens, juices, vegetable oils, confectionery, dairy spreads
  Hindustan TimesThe Economic TimesBusiness StandardThe Indian ExpressIndiatimes

Agriculture & Fertilizers

• GST reduced to 5% from 12–18% on fertilizers, bio-pesticides, drip irrigation, micro-nutrients, sprinklers
  Moneycontrolscanx.tradeBusiness Standard

Healthcare & Medical Items

• 0%: Life-saving and cancer medicines, individual life & health insurance premiums

• 5%: Other medicines, diagnostic kits, oxygen, feeding bottles, corrective spectacles
  Hindustan TimesThe Times of IndiaFinancial TimesBusiness Standard

Personal Care & Household

• 5%: Shampoo, soap, toothpaste, toothbrushes, talcum/face powders, shaving products, handmade candles, certain school supplies (e.g. erasers)
  Hindustan TimesThe Indian ExpressBusiness Standard

Consumer Electronics & White Goods

• 18% (down from 28%): Air conditioners, TVs, dishwashers, monitors, projectors, home appliances
  The Indian ExpressBusiness StandardIndiatimes

Automobile Sector

• 18%: Small petrol/LPG/CNG cars (≤1200 cc & ≤4 m), small diesel cars (≤1500 cc & ≤4 m), three-wheelers, motorcycles ≤350 cc, ambulances, goods transport vehicles, tractors (small), bicycles

• 40%: Large cars ( >1500 cc or >4 m), SUVs/MUVs, luxury vehicles, motorcycles >350 cc, high-end EVs

• 5%: Electric vehicles (unchanged)
  Business StandardThe Indian ExpressReutersThe Economic TimesMoneycontrol

Textiles & Apparel

• GST lowered to 5% on manmade yarns/fibres and synthetic textiles; apparel priced above ₹2,500 now taxed at 18% (up from 12%)
  scanx.tradeReuters

Energy & Mining

• Coal: GST raised to 18%, compensation cess subsumed

• Renewable energy equipment: Reduced to 5%
  MoneycontrolBusiness Standard

Building Materials & Chemicals

• 5%: Marble, granite, sulphuric/nitric acid, ammonia, hydrogen peroxide, fertilizers inputs

• 18%: Cement (down from 28%)
  The Economic TimesBusiness StandardThe Times of India

Beverages, Tobacco & Sin Goods

• 40%: Pan masala, cigarettes, gutkha, chewing tobacco, sugary/fizzy drinks, aerated waters with flavour/sugar

• 18%: Bidis (down from 28%)
  Hindustan TimesThe Economic TimesMoneycontrolReutersFinancial Times

Logistics & Transport Services

• 5%: Multimodal transport, freight, GTA services