Starteck Fin.

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE992I01013
NSEID: STARTECK
BSEID: 512381

INR

326.85

6.85 (2.14%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 14.88 k

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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

SBI Life Insuran

Life Insurance

Starteck Fin.

I R F C

Keynote Finan.

IL&FS Inv.Manag.

Capital Trade Lk

Aryaman Capital

Rikhav Securitie

Why is Starteck Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.54%

Poor long term growth as Net Sales has grown by an annual rate of 4.77%

Flat results in Dec 24

PAT(9M) At Rs 8.97 cr has Grown at -28.24 %

With ROE of 5.7, it has a Expensive valuation with a 1.6 Price to Book Value

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 22.47%, its profits have fallen by -22%

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 Starteck Fin. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Starteck Fin.

24.28%

0.36

61.89%

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)

4.77%

EBIT Growth (5y)

21.02%

Net Debt to Equity (avg)

Institutional Holding

0.00%

ROE (avg)

10.54%

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

1.55

EV to EBIT

18.63

EV to EBITDA

18.27

EV to Capital Employed

1.28

EV to Sales

14.53

PEG Ratio

Dividend Yield

0.06%

ROCE (Latest)

6.60%

ROE (Latest)

5.68%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

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

3What is working for the Company

PBDIT(Q)

Highest at Rs 7.59 cr.

PAT(Q)

Highest at Rs 3.63 cr.

EPS(Q)

Highest at Rs 3.66

-4What is not working for the Company

PAT(9M)

At Rs 8.97 cr has Grown at -28.24 %

Loading Valuation Snapshot...

Here's what is working for Starteck Fin.

Operating Profit (PBDIT) - Quarterly

Highest at Rs 7.59 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 3.63 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.66

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)