Sterling Tools (NSE:STERTOOLS) Net-Net Working Capital: ₹0.00 (As of Jun. 2026)

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NSE:STERTOOLS Sterling Tools Ltd NSE:STERTOOLS
85 GF Score
Price ₹219.95
GF Value ₹310.80
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Sterling Tools Net-Net Working Capital?

Sterling Tools NSE:STERTOOLS -0.99% 85 Net-Net Working Capital is ₹0.00 as of Jun. 2026. GuruFocus rates NSE:STERTOOLS with a GF Score™ of 85/100 and a GF Value™ of ₹310.80 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,320 Industrial Products companies, Sterling Tools ranks worse than 89.55% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Sterling Tools's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ₹0.00.

The industry rank for Sterling Tools's Net-Net Working Capital or its related term are showing as below:

NSE:STERTOOLS's Price-to-Net-Net-Working-Capital is ranked worse than
89.55% of 1320 companies
in the Industrial Products industry
Industry Median: 8.42 vs NSE:STERTOOLS: 56.83

Sterling Tools  (NSE:STERTOOLS) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Sterling Tools Net-Net Working Capital Related Terms


Sterling Tools Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Sterling Tools's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sterling Tools Net-Net Working Capital Chart

Sterling Tools Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.50 -15.73 -2.38 0.93 3.92

Sterling Tools Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.52 0.00 3.92 0.00

NSE:STERTOOLS vs SNA, RBC, LECO: Net-Net Working Capital Comparison

For the Tools & Accessories subindustry, Sterling Tools's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sterling Tools Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sterling Tools's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Sterling Tools's Price-to-Net-Net-Working-Capital falls into.


NSE:STERTOOLS
85GF Score
Sterling Tools Ltd NSE:STERTOOLS
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sterling Tools Net-Net Working Capital Calculation

Sterling Tools's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1550.075+0.75 * 994.631+0.5 * 1590.4-2948.639
-0-0)/36.344
=3.92

Sterling Tools's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-N/A
-0-0)/36.344
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₹0.00 mean?
Sterling Tools (NSE:STERTOOLS) has a Net-Net Working Capital of ₹0.00 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Sterling Tools According to the industry distribution chart, Sterling Tools ranks #1182 out of 1320 companies in the Industrial Products industry, placing it in the top 89.5%.
Is Sterling Tools' Net-Net Working Capital too high?
Sterling Tools' current Net-Net Working Capital is ₹0.00. Based on the distribution chart, Sterling Tools ranks #1182 out of 1320 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Sterling Tools has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sterling Tools' Net-Net Working Capital compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Sterling Tools ranks #1182 out of 1320 companies for Net-Net Working Capital. This places Sterling Tools in the lower half of its industry. The industry median Net-Net Working Capital is 8.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.42, based on 1,320 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Sterling Tools For the Industrial Products industry, the median Net-Net Working Capital is 8.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sterling Tools's current Net-Net Working Capital is ₹0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sterling Tools stock overvalued right now?
Based on GuruFocus' analysis, Sterling Tools (NSE:STERTOOLS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹310.80, compared to a current price of ₹219.95 — trading 29.2% below its estimated fair value. The current Net-Net Working Capital is ₹0.00. Sterling Tools' overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Sterling Tools (NSE:STERTOOLS), the current Net-Net Working Capital is ₹0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sterling Tools (NSE:STERTOOLS) Overvalued in 2026?

Based on GuruFocus' analysis, Sterling Tools stock appears to be undervalued. The current stock price of ₹219.95 is trading 29.2% below its estimated GF Value™ of ₹310.80. GuruFocus considers Sterling Tools to be Modestly Undervalued.

Key valuation signals for NSE:STERTOOLS:

  • Net-Net Working Capital: ₹0.00
  • GF Value™: ₹310.80 vs. price of ₹219.95 (29.2% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the NSE:STERTOOLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sterling Tools Business Description

Other Exchanges 530759:India
Address Plot No. 4, DLF Industrial Estate, Faridabad, HR, IND, 121 003
Sterling Tools Ltd engages in the manufacture and trade of high tensile cold forged fasteners. The firm offers its products in various categories namely Standard Fasteners, Special Fasteners, Chassis Fasteners, and Engine Fasteners. Its products include bolts, nuts, screws, washers of iron and steel, and cold-forged high-tensile fasteners for automobiles, general engineering, consumer durables, railways, and the auto replacement industry. The company has Automotive components as the only operating segment Geographically, the majority of the revenue comes from India.
85GF Score

Get the complete analysis for NSE:STERTOOLS

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹219.95
Price
₹310.80
GF Value