ScoreWhy is Star Delta Transformers Ltd ?
1
Flat results in Dec 25
- ROCE(HY) Lowest at 16.43%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.34 times
- PAT(Q) At Rs 2.06 cr has Fallen at -5.8%
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 27-Apr-26 and has generated -18.79% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.60% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Star Delta Trans should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Star Delta Trans for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Star Delta Trans
-10.71%
-0.69
47.48%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.47%
EBIT Growth (5y)
74.70%
EBIT to Interest (avg)
7.85
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.28
Tax Ratio
24.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.24%
ROE (avg)
11.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
60
Price to Book Value
2.05
EV to EBIT
12.38
EV to EBITDA
11.85
EV to Capital Employed
2.01
EV to Sales
1.16
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
16.21%
ROE (Latest)
13.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Q)
At Rs 46.44 cr has Grown at 23.41%
PBDIT(Q)
Highest at Rs 6.09 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.11%
PBT LESS OI(Q)
Highest at Rs 5.64 cr.
PAT(Q)
Highest at Rs 4.42 cr.
EPS(Q)
Highest at Rs 14.73
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Star Delta Trans
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.64 cr has Grown at 40.65%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.42 cr has Grown at 46.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 46.44 cr has Grown at 23.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.11%
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 5.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.42 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.73
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
