Star Health Insu

Market Cap: Large Cap
Industry: Finance/NBFC
ISIN: INE575P01011
NSEID: STARHEALTH
BSEID: 543412

INR

360.20

2.45 (0.68%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.13 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

Manappuram Fin.

SBI Life Insuran

Aadhar Hsg. Fin.

Nuvama Wealth

Aditya AMC

Angel One

Life Insurance

I R F C

Star Health Insu

Why is Star Health & Allied Insurance Company Ltd ?

Flat results in Dec 24

PAT(HY) At Rs 326.43 cr has Grown at -21.32 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Feb-25 and has generated -17.69% returns since then
Multiple factors for the stock are Bearish like MACD, KST and DOW

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -35.74% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

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 Finance/NBFC)

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

Is Star Health Insu for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Star Health Insu

-35.45%

-1.43

24.91%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-61.54%

EBIT Growth (5y)

26.85%

Net Debt to Equity (avg)

Institutional Holding

34.01%

ROE (avg)

7.31%

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

3.12

EV to EBIT

20.19

EV to EBITDA

20.19

EV to Capital Employed

3.12

EV to Sales

1.34

PEG Ratio

Dividend Yield

ROCE (Latest)

16.62%

ROE (Latest)

11.70%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

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

2What is working for the Company

NET SALES(Q)

Highest at Rs 4,145.95 cr

-2What is not working for the Company

PAT(HY)

At Rs 326.43 cr has Grown at -21.32 %

Loading Valuation Snapshot...

Here's what is working for Star Health Insu

Net Sales - Quarterly

Highest at Rs 4,145.95 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Star Health Insu

Profit After Tax (PAT) - Half Yearly

At Rs 326.43 cr has Grown at -21.32 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)