Star Delta Trans

Market Cap: Micro Cap
Industry: Electric Equipment
ISIN: INE541K01014
NSEID:
BSEID: 539255

INR

699.00

27.55 (4.1%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 8.62 k

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

A B B

BHEL

Star Delta Trans

Apar Inds.

Waaree Renewab.

Shilchar Tech

Aartech Solonics

G G Engineering

Dhanashree Elect

Prizor Viztech

Kundan Edifice

Why is Star Delta Transformers Ltd ?

Poor Management Efficiency with a low ROE of 8.13%

The company has been able to generate a Return on Equity (avg) of 8.13% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 8.28% and Operating profit at 15.73% over the last 5 years

Flat results in Dec 24

NET SALES(Q) Lowest at Rs 32.77 cr

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -30.76%

Real-Time Research Report

Verdict Report

How 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 Electric Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Star Delta Trans for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Star Delta Trans

-28.83%

-0.47

65.79%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.28%

EBIT Growth (5y)

15.73%

EBIT to Interest (avg)

4.23

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.00

Tax Ratio

30.34%

Dividend Payout Ratio

Pledged Shares

18.00%

Institutional Holding

ROCE (avg)

6.55%

ROE (avg)

8.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.55

EV to EBIT

15.99

EV to EBITDA

15.10

EV to Capital Employed

2.56

EV to Sales

1.41

PEG Ratio

Dividend Yield

ROCE (Latest)

16.21%

ROE (Latest)

12.27%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

NET SALES(Q)

Lowest at Rs 32.77 cr

Loading Valuation Snapshot...

Here's what is not working for Star Delta Trans

Net Sales - Quarterly

Lowest at Rs 32.77 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 32.77 cr has Grown at -6.80%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)