ScoreWhy is Asian Star Company Ltd ?
1
Weak Long Term Fundamental Strength with a -9.05% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.68% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- PBT LESS OI(Q) At Rs 5.75 cr has Fallen at -52.40%
- PAT(Latest six months) At Rs 11.65 cr has Grown at -21.60%
- ROCE(HY) Lowest at 3.51%
3
With ROE of 2.4, it has a Expensive valuation with a 0.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.81%, its profits have fallen by -28.4%
4
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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.81% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Asian Star Co.
-7.81%
-0.12
67.74%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.89%
EBIT Growth (5y)
-9.05%
EBIT to Interest (avg)
6.48
Debt to EBITDA (avg)
5.81
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.78
Tax Ratio
19.82%
Dividend Payout Ratio
5.56%
Pledged Shares
0
Institutional Holding
4.21%
ROCE (avg)
5.77%
ROE (avg)
4.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
47
Price to Book Value
0.65
EV to EBIT
25.39
EV to EBITDA
20.92
EV to Capital Employed
0.67
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
0.22%
ROCE (Latest)
3.12%
ROE (Latest)
2.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PBT LESS OI(Q)
At Rs 5.75 cr has Fallen at -52.40%
PAT(Latest six months)
At Rs 11.65 cr has Grown at -21.60%
ROCE(HY)
Lowest at 3.51%
NET SALES(Q)
At Rs 638.31 cr has Fallen at -10.92%
NON-OPERATING INCOME(Q)
is 61.31 % 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 5.75 cr has Fallen at -52.40%
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 12.05 cr has Fallen at -37.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 638.31 cr has Fallen at -10.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 638.31 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 61.31 % 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
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