ScoreWhy is Asian Star Company Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.62% and Operating profit at 6.71% over the last 5 years
2
The company has declared Negative results for the last 13 consecutive quarters
- PBT LESS OI(Q) At Rs 4.15 cr has Fallen at -65.50%
- ROCE(HY) Lowest at 3.67%
- PAT(Q) At Rs 9.78 cr has Fallen at -18.7%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.04% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asian Star Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asian Star Co.
-15.04%
-0.30
50.50%
Sensex
-1.99%
-0.15
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.62%
EBIT Growth (5y)
6.71%
EBIT to Interest (avg)
7.67
Debt to EBITDA (avg)
5.90
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.79
Tax Ratio
23.62%
Dividend Payout Ratio
5.56%
Pledged Shares
0
Institutional Holding
4.21%
ROCE (avg)
5.80%
ROE (avg)
5.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
50
Price to Book Value
0.61
EV to EBIT
20.83
EV to EBITDA
17.81
EV to Capital Employed
0.64
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
3.64%
ROE (Latest)
2.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 4.15 cr has Fallen at -65.50%
ROCE(HY)
Lowest at 3.67%
PAT(Q)
At Rs 9.78 cr has Fallen at -18.7%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 302.18 cr
NET SALES(Q)
Lowest at Rs 660.09 cr
NON-OPERATING INCOME(Q)
is 64.80 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Asian Star Co.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.15 cr has Fallen at -65.50%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.78 cr has Fallen at -18.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 660.09 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 64.80 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 302.18 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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