Why is Starlineps Enterprises Ltd ?
1
Poor Management Efficiency with a low ROE of 7.16%
- The company has been able to generate a Return on Equity (avg) of 7.16% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 60.35% and Operating profit at 121.47%
4
With a growth in Net Sales of 235.27%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 27.01%
- NET SALES(9M) Higher at Rs 59.45 cr
- PAT(9M) Higher at Rs 7.46 Cr
5
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 17-Mar-25 and has generated -13.46% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
6
With ROE of 22.4, it has a Very Attractive valuation with a 4.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -70.74%, its profits have risen by 236.1% ; the PEG ratio of the company is 0.1
How much should you hold?
- Overall Portfolio exposure to Starlineps Enter should be less than 10%
- Overall Portfolio exposure to Diamond & Gold Jewellery should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diamond & Gold Jewellery)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Starlineps Enter for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Starlineps Enter
-70.74%
-1.19
59.63%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
60.35%
EBIT Growth (5y)
121.47%
EBIT to Interest (avg)
2.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.45
Tax Ratio
26.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.40%
ROE (avg)
7.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
70
Price to Book Value
4.44
EV to EBIT
14.90
EV to EBITDA
14.88
EV to Capital Employed
5.83
EV to Sales
1.90
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
34.95%
ROE (Latest)
22.41%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
25What is working for the Company
ROCE(HY)
Highest at 27.01%
NET SALES(9M)
Higher at Rs 59.45 cr
PAT(9M)
Higher at Rs 7.46 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Starlineps Enter
Profit After Tax (PAT) - Latest six months
At Rs 4.61 cr has Grown at 174.40%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 17.87 cr has Grown at 235.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 4.61 cr
than preceding 12 month period ended Dec 2024 of Rs 4.33 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)