ScoreWhy is Star Cement Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 18.66% of over the last 5 years
- PBT LESS OI(Q) At Rs 89.32 cr has Fallen at -32.78%
- PAT(Q) At Rs 74.72 cr has Fallen at -24.1%
- INTEREST(9M) At Rs 38.83 cr has Grown at 29.30%
2
Below par performance in long term as well as near term
- Along with generating -22.72% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Star Cement for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Star Cement
-22.72%
-0.90
25.19%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.03%
EBIT Growth (5y)
18.66%
EBIT to Interest (avg)
20.83
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.98
Tax Ratio
26.65%
Dividend Payout Ratio
0
Pledged Shares
1.33%
Institutional Holding
4.67%
ROCE (avg)
13.28%
ROE (avg)
10.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
35
Price to Book Value
2.55
EV to EBIT
15.09
EV to EBITDA
9.20
EV to Capital Employed
2.35
EV to Sales
2.28
PEG Ratio
0.15
Dividend Yield
0.99%
ROCE (Latest)
15.55%
ROE (Latest)
12.59%
Loading Valuation Snapshot...
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 Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 15.55%
PAT(9M)
Higher at Rs 306.02 Cr
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 89.32 cr has Fallen at -32.78%
PAT(Q)
At Rs 74.72 cr has Fallen at -24.1%
INTEREST(9M)
At Rs 38.83 cr has Grown at 29.30%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 14.14 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.63 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 20.63%
Loading Valuation Snapshot...
Here's what is not working for Star Cement
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 89.32 cr has Fallen at -32.78%
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 74.72 cr has Fallen at -24.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 14.14 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Nine Monthly
At Rs 38.83 cr has Grown at 29.30%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit Margin - Quarterly
Lowest at 20.63%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Lowest at 15.63 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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