Why is String Metaverse Ltd ?
1
With a growth in Net Sales of 297.56%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 232.50 cr
- PBDIT(Q) Highest at Rs 25.06 cr.
- PBT LESS OI(Q) Highest at Rs 21.01 cr.
2
Market Beating Performance
- The stock has generated a return of 966.24% in the last 1 year, much higher than market (BSE500) returns of 2.35%
How much should you hold?
- Overall Portfolio exposure to String Metaverse should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is String Metaverse for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
String Metaverse
-62.96%
11.45
84.36%
Sensex
-11.8%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
165.90%
EBIT Growth (5y)
200.12%
EBIT to Interest (avg)
41.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.25
Tax Ratio
0.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-1.87%
ROE (avg)
17.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
15
Price to Book Value
2.57
EV to EBIT
7.13
EV to EBITDA
6.01
EV to Capital Employed
2.71
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.93%
ROE (Latest)
3.66%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
35What is working for the Company
NET SALES(Q)
Highest at Rs 392.40 cr
PBDIT(Q)
Highest at Rs 43.83 cr.
PBT LESS OI(Q)
Highest at Rs 36.88 cr.
PAT(Q)
Highest at Rs 37.01 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for String Metaverse
Net Sales - Quarterly
At Rs 392.40 cr has Grown at 97.32%
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 36.88 cr has Grown at 102.97%
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 37.01 cr has Grown at 104.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 392.40 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 43.83 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 36.88 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 37.01 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)