ScoreWhy is Star Cement Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -7.32% of over the last 5 years
2
The company has declared negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 5.09 cr has Fallen at -95.34 %
- PAT(Q) At Rs 9.06 cr has Fallen at -87.7 %
- NON-OPERATING INCOME(Q) is 33.11 % of Profit Before Tax (PBT)
3
With ROCE of 9.9, it has a Very Expensive valuation with a 2.9 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.47%, its profits have fallen by -56%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -8.78% over the previous quarter and currently hold 57.69% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Star Cement for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Star Cement
-4.71%
-0.11
39.18%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.59%
EBIT Growth (5y)
-7.32%
EBIT to Interest (avg)
25.92
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.97
Tax Ratio
31.73%
Dividend Payout Ratio
0
Pledged Shares
1.12%
Institutional Holding
6.14%
ROCE (avg)
15.54%
ROE (avg)
10.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
44
Price to Book Value
3.19
EV to EBIT
43.60
EV to EBITDA
18.38
EV to Capital Employed
2.94
EV to Sales
3.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.87%
ROE (Latest)
7.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
PBT LESS OI(Q)
At Rs 5.09 cr has Fallen at -95.34 %
PAT(Q)
At Rs 9.06 cr has Fallen at -87.7 %
NON-OPERATING INCOME(Q)
is 33.11 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Star Cement
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.09 cr has Fallen at -95.34 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.06 cr has Fallen at -87.7 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 5.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 33.11 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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