STLTECH.BO
STLTECH.BO
INE089C01029
STERLITE TECHNOLOGIES LTD.
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Company Profile

Sterlite Technologies Limited, together with its subsidiaries, manufactures and sells telecom products in India and internationally. It operates through Optical Networking Business and Digital and Technology Solutions segments. The company designs and manufactures optical fibres, optical fibre cables and specialty cables, optical connectivity, and optical inter connect products. It also provides STL neuralis data center solutions; sensron, a fibre optic sensing solution; FTTH and enterprise solutions; STL store; and operates Neox communication platform, as well as enabling digital transformation of telcos and enterprises. Sterlite Technologies Limited was founded in 1988 and is based in Pune, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
50.9% p.a.
Max Drawdown (5Y)
-80.7%
Sharpe Ratio (5Y)
0.52
Beta Factor
1.60
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.60 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 220.4 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (56.2%) is noticeably higher than the 5Y average (50.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.6% in the extended horizon.
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