In Week of Mar 28, 2026, Sterlite Technologies Ltd (Cables - Telecom) is outperforming Nifty 500 with +92.3% relative strength. Fundamentals: Weak. On a 8-week streak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q3 FY26 earnings • Updated Feb 22, 2026
What: Aggressive U.S. facility ramp-up targeting 30% local production within 12-18 months to recover 7-8% margin points
Impact: +₹500 Cr revenue
“We are targeting to move towards 30% [local production] in probably next 12 to 18 months.”
What: Underlying business strength showing 18-19% EBITDA margins excluding tariff impact
“If you exclude the tariff impact, then we would almost be at that 19-odd-percent, 18%, 19%.”
What: YTD FY26 order intake of ₹4,263 crore (40.3% YoY growth) supporting 12%+ revenue growth
Impact: +₹1000 Cr revenue
“Order intake of ₹4,263 crore (YTD FY26), a 40.3% increase.”
Earnings deceleration risks from management commentary
Trigger: If tariffs remain unresolved
Impact: -700 bps margin impact
Management view: EBITDA margin was 10.3%, moderating versus earlier quarters due to tariff-related headwinds.
Monitor: U.S. revenue share vs local production ratio
Trigger: If production ramp lags targets
Impact: -300 bps margin impact
Management view: While underlying margin momentum remains strong, we have proactively started implementing some mitigation measures
Monitor: U.S. facility capacity utilization
Key quotes from recent conference calls
“We are running at right utilizations of 70% plus, we are confident that ultimately, this is a business that should be 20% EBITDA margins. — Ankit Agarwal”
“If you exclude the tariff impact, then we would almost be at that 19-odd-percent, 18%, 19%. — Ankit Agarwal”
“Order intake of ₹4,263 crore (YTD FY26), a 40.3% increase. — Management”
“We are targeting to move towards 30% [local production in U.S.] in probably next 12 to 18 months. — Ankit Agarwal”
Forward-looking targets from management for FY26-FY27
Revenue Growth Target
12%
Implied PAT Growth
35%
OPM Guidance
18%
Key Milestones
• 30% U.S. local production in 12-18 months
• 20% EBITDA margin target
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +26% | -10% | Stable |
| PAT (Net Profit) | +29% | -50% | Stable |
| OPM | 10.0% | -100 bps | Volatile |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Sterlite Technologies Ltd's latest quarterly results (Dec 2025) show
Sterlite Technologies Ltd's profit is growing with an stable trend.
Sterlite Technologies Ltd's revenue growth trend is stable.
Sterlite Technologies Ltd's operating margin is volatile.
Sterlite Technologies Ltd's long-term compounding rates
Sterlite Technologies Ltd's earnings growth is stable with mixed signals on a sequential basis.
Sterlite Technologies Ltd's trailing twelve month (TTM) performance
Sterlite Technologies Ltd appears significantly overvalued based on our fair value analysis.
Sterlite Technologies Ltd's current PE ratio is 757.0x.
Sterlite Technologies Ltd's current PE is 757.0x.
Sterlite Technologies Ltd's price-to-book ratio is 4.4x.
Sterlite Technologies Ltd is rated Weak with a fundamental score of 32.87/100. This score is calculated from objective financial metrics
Sterlite Technologies Ltd has a debt-to-equity ratio of N/A.
Sterlite Technologies Ltd's return ratios over recent years
Sterlite Technologies Ltd's operating cash flow is positive (FY2025).
Sterlite Technologies Ltd currently does not pay a significant dividend (yield 0.00%).
Sterlite Technologies Ltd's shareholding pattern (Dec 2025)
Sterlite Technologies Ltd's promoter holding has decreased recently.
Sterlite Technologies Ltd has been outperforming Nifty 500 for 8 consecutive weeks, indicating consistent outperformance.
Sterlite Technologies Ltd is an established outperformer with 8 weeks of consecutive Nifty 500 outperformance.
Sterlite Technologies Ltd has 3 key growth catalysts identified from recent earnings analysis
Sterlite Technologies Ltd has 2 key risks worth monitoring
In Q3 FY26, Sterlite Technologies Ltd's management highlighted
Sterlite Technologies Ltd's management has provided the following forward guidance for FY26-FY27
Based on quantitative research signals, here is why Sterlite Technologies Ltd may be worth studying
Sterlite Technologies Ltd investment thesis summary:
Sterlite Technologies Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
