Why is Starlineps Enterprises Ltd ?
1
Poor Management Efficiency with a low ROE of 7.39%
- The company has been able to generate a Return on Equity (avg) of 7.39% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 2.30 cr has Grown at -50.11%
- ROCE(HY) Lowest at 8.67%
3
With ROE of 6.5, it has a Very Expensive valuation with a 11.5 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 58.27%, its profits have fallen by -68.3%
How much should you buy?
- Overall Portfolio exposure to Starlineps Enter should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
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, High Return
Absolute
Risk Adjusted
Volatility
Starlineps Enter
58.43%
1.00
58.52%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
56.70%
EBIT Growth (5y)
61.54%
EBIT to Interest (avg)
6.66
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
-1.29
Sales to Capital Employed (avg)
1.36
Tax Ratio
29.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.11%
ROCE (avg)
9.10%
ROE (avg)
13.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
48
Price to Book Value
4.07
EV to EBIT
44.58
EV to EBITDA
44.21
EV to Capital Employed
-9.48
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.72%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
28What is working for the Company
NET SALES(Q)
At Rs 28.02 cr has Grown at 101.58%
PBT LESS OI(Q)
At Rs 1.48 cr has Grown at 162.45%
PAT(Q)
Highest at Rs 3.23 cr.
-4What is not working for the Company
ROCE(HY)
Lowest at 4.20%
NON-OPERATING INCOME(Q)
is 45.59 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -0.05
Loading Valuation Snapshot...
Here's what is working for Starlineps Enter
Net Sales - Quarterly
At Rs 28.02 cr has Grown at 101.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.48 cr has Grown at 162.45%
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 3.23 cr has Grown at 467.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Starlineps Enter
Non Operating Income - Quarterly
is 45.59 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.05
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 1.24 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income