Why is Starlineps Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.39%
2
Negative results in Sep 25
- PAT(Latest six months) At Rs 2.45 cr has Grown at -59.84%
- PBT LESS OI(Q) At Rs 2.01 cr has Fallen at -54.21%
- ROCE(HY) Lowest at 8.67%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -62.95% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Starlineps Enter
105.54%
-1.27
49.53%
Sensex
-4.3%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
48.38%
EBIT Growth (5y)
41.16%
EBIT to Interest (avg)
2.56
Debt to EBITDA (avg)
3.59
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.46
Tax Ratio
17.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.24%
ROE (avg)
7.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
182
Industry P/E
49
Price to Book Value
11.84
EV to EBIT
205.49
EV to EBITDA
201.48
EV to Capital Employed
13.60
EV to Sales
4.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.43%
ROE (Latest)
6.51%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
2What is working for the Company
NET SALES(Latest six months)
At Rs 57.05 cr has Grown at 34.87%
-8What is not working for the Company
PAT(Latest six months)
At Rs 2.30 cr has Grown at -50.11%
ROCE(HY)
Lowest at 8.67%
Loading Valuation Snapshot...
Here's what is working for Starlineps Enter
Net Sales - Latest six months
At Rs 57.05 cr has Grown at 34.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Starlineps Enter
Profit After Tax (PAT) - Latest six months
At Rs 2.30 cr has Grown at -50.11%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)