ScoreWhy is Star Cement Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 9.71% of over the last 5 years
2
With ROCE of 12.4, it has a Expensive valuation with a 2.7 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.71%, its profits have risen by 52.9% ; the PEG ratio of the company is 0.6
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.58%
EBIT Growth (5y)
9.71%
EBIT to Interest (avg)
21.60
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.96
Tax Ratio
25.77%
Dividend Payout Ratio
0
Pledged Shares
1.33%
Institutional Holding
6.96%
ROCE (avg)
13.45%
ROE (avg)
9.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
39
Price to Book Value
2.93
EV to EBIT
21.48
EV to EBITDA
11.84
EV to Capital Employed
2.66
EV to Sales
2.66
PEG Ratio
0.55
Dividend Yield
0.46%
ROCE (Latest)
12.39%
ROE (Latest)
10.06%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PBT LESS OI(Q)
At Rs 88.88 cr has Grown at 1398.82%
NET SALES(9M)
At Rs 2,775.02 cr has Grown at 20.33%
PAT(9M)
Higher at Rs 293.57 Cr
-7What is not working for the Company
INTEREST(9M)
At Rs 30.03 cr has Grown at 31.65%
DEBT-EQUITY RATIO(HY)
Highest at 0.72 times
Loading Valuation Snapshot...
Here's what is working for Star Cement
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 88.88 cr has Grown at 1398.82%
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 71.95 cr has Grown at 1153.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 810.94 cr has Grown at 26.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Star Cement
Debt-Equity Ratio - Half Yearly
Highest at 0.72 times and Grown
each half year 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
Interest - Nine Monthly
At Rs 30.03 cr has Grown at 31.65%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
