ScoreWhy is Star Cement Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 14.86% of over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 12-May-26 and has generated -1.47% returns since then
- Multiple factors for the stock are Mildly Bearish like MACD, KST, DOW and OBV
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 & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Star Cement for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Star Cement
1.23%
-0.05
27.88%
Sensex
-5.16%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.03%
EBIT Growth (5y)
18.66%
EBIT to Interest (avg)
20.83
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.98
Tax Ratio
26.65%
Dividend Payout Ratio
0
Pledged Shares
1.33%
Institutional Holding
4.91%
ROCE (avg)
13.28%
ROE (avg)
10.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
33
Price to Book Value
2.71
EV to EBIT
16.00
EV to EBITDA
9.75
EV to Capital Employed
2.49
EV to Sales
2.42
PEG Ratio
0.16
Dividend Yield
0.93%
ROCE (Latest)
15.55%
ROE (Latest)
12.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 15.55%
NET SALES(Q)
Highest at Rs 1,173.55 cr
PBDIT(Q)
Highest at Rs 315.07 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 26.85%
PBT LESS OI(Q)
Highest at Rs 203.45 cr.
PAT(Q)
Highest at Rs 152.22 cr.
EPS(Q)
Highest at Rs 3.66
-4What is not working for the Company
INTEREST(9M)
At Rs 36.14 cr has Grown at 25.62%
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.63 times
Loading Valuation Snapshot...
Here's what is working for Star Cement
Net Sales - Quarterly
Highest at Rs 1,173.55 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 315.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 26.85%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 203.45 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 203.45 cr has Grown at 22.26%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 152.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 152.22 cr has Grown at 23.6%
Year on Year (YoY)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 quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Star Cement
Interest - Nine Monthly
At Rs 36.14 cr has Grown at 25.62%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 15.63 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 9.12 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
