ScoreWhy is Starteck Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.72%
- Poor long term growth as Operating profit has grown by an annual rate of -6.97%
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like Bollinger Band, KST and OBV
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 -13.82% returns
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 Non Banking Financial Company (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, Low Return
Absolute
Risk Adjusted
Volatility
Starteck Fin.
-20.06%
-0.29
47.72%
Sensex
-3.04%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
21
Price to Book Value
0.97
EV to EBIT
19.18
EV to EBITDA
18.85
EV to Capital Employed
0.99
EV to Sales
16.92
PEG Ratio
0.10
Dividend Yield
0.08%
ROCE (Latest)
5.14%
ROE (Latest)
8.98%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 9.55 cr has Grown at 63.47%
NET SALES(Q)
Highest at Rs 10.91 cr
PBDIT(Q)
Highest at Rs 10.16 cr.
PBT LESS OI(Q)
Highest at Rs 4.29 cr.
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.34 times
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Here's what is working for Starteck Fin.
Profit After Tax (PAT) - Latest six months
At Rs 9.55 cr has Grown at 63.47%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.29 cr has Grown at 79.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.39 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 10.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 10.91 cr has Grown at 22.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.94 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Starteck Fin.
Debt-Equity Ratio - Half Yearly
Highest at 1.34 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
