Fundamentals-based quality & risk · not a recommendation
Sterlite Technologies Ltd scores 30/100 (Avoid) on the Orion Score — weak business quality (47), poor growth (25), poor balance-sheet safety (18) and rich valuation (5). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
68/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,441 | ₹59 | 9.4% | ₹1.21 |
| Q3 2026 | ₹1,257 | ₹-17 | 3.3% | ₹-0.35 |
| Q1 2026 | ₹1,019 | ₹10 | 5.4% | ₹0.20 |
| Q4 2025 | ₹1,052 | ₹-40 | 4.9% | ₹-0.84 |
| Q3 2025 | ₹998 | ₹-24 | 2.6% | ₹-0.48 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹4,745 | ₹56 | ₹644 | 5.8% |
| FY 2025 | ₹3,996 | ₹-123 | ₹467 | 2.6% |
| FY 2024 | ₹4,000 | ₹-51 | ₹510 | 4.8% |
| FY 2023 | ₹6,790 | ₹141 | ₹934 | 10.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| STLTECH ★ | ₹30,230 Cr | 524.79 | 7.53% | 2.63% | 0.86x | 9.37% |
| BHARTIARTL | ₹11,84,222 Cr | 42.74 | 17.96% | 19.36% | 1.00x | 32.23% |
| IDEA | ₹1,61,973 Cr | 4.66 | -2.04% | — | — | -5.56% |
| INDUSTOWER | ₹1,13,307 Cr | 15.85 | 17.39% | 19.81% | 0.53x | 32.42% |
| BHARTIHEXA | ₹80,380 Cr | 46.29 | 21.79% | 26.47% | 0.86x | 29.10% |
| TATACOMM | ₹56,222 Cr | 54.06 | 13.87% | 31.13% | 3.35x | 8.44% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹5,527 | ₹8,331 | ₹8,865 | ₹8,759 |
| Equity | ₹1,989 | ₹2,023 | ₹2,091 | ₹1,955 |
| Total Debt | ₹1,926 | ₹3,376 | ₹3,834 | ₹3,476 |
| Cash | ₹396 | ₹339 | ₹450 | ₹411 |
| Net Debt | ₹1,422 | ₹2,886 | ₹3,217 | ₹2,901 |
| Working Capital | ₹-225 | ₹-538 | ₹-323 | ₹91 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 44.45% | 10.93% ↓ | 11.04% ↑ | 33.56% ↑ |
| Q2 FY2026 | 44.46% ↑ | 11.28% ↑ | 10.79% ↓ | 33.46% ↓ |
| Q1 FY2026 | 44.41% ↑ | 6.74% ↓ | 11.33% ↓ | 37.52% ↑ |
| Q4 FY2025 | 44.16% ↓ | 7.28% ↓ | 11.6% ↑ | 36.95% ↓ |
| Q3 FY2025 | 44.17% | 8.71% ↑ | 9.42% ↓ | 37.7% ↑ |
| Q2 FY2025 | 44.17% | 8.36% ↑ | 10.69% ↓ | 36.79% ↑ |
| Q1 FY2025 | 44.18% ↓ | 7.77% ↑ | 11.73% ↑ | 36.31% ↓ |
| Q4 FY2024 | 53.98% | 5.02% | 2% | 38.99% |
No recent corporate actions
30 mutual fund schemes
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Sterlite Technologies Ltd is listed on the NSE under the Telecommunication sector, Telecom - Equipment & Accessories industry. ISIN: INE089C01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.