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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
169.40%
EBIT Growth (5y)
222.52%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
25.98%
Institutional Holding
0
ROCE (avg)
-4.39%
ROE (avg)
8.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
17
Price to Book Value
11.89
EV to EBIT
55.21
EV to EBITDA
46.19
EV to Capital Employed
12.60
EV to Sales
4.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.82%
ROE (Latest)
21.78%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
39What is working for the Company
NET SALES(Q)
Highest at Rs 278.35 cr
PBDIT(Q)
Highest at Rs 31.80 cr.
PBT LESS OI(Q)
Highest at Rs 27.45 cr.
PAT(Q)
Highest at Rs 27.72 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.42%
EPS(Q)
Highest at Rs 2.38
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 278.35 cr has Grown at 140.60%
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 27.45 cr has Grown at 184.16%
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 27.72 cr has Grown at 171.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 278.35 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 31.80 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 27.45 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 27.72 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.42%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)