Why is Star Delta Transformers Ltd ?
1
Flat results in Dec 25
- ROCE(HY) Lowest at 16.43%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.34 times
- PAT(Q) At Rs 2.06 cr has Fallen at -5.8%
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -3.33% over the previous quarter and currently hold 71.66% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 10.82% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.19% returns
How 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 Heavy Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Star Delta Trans for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Star Delta Trans
-32.19%
-0.66
48.73%
Sensex
9.01%
0.79
11.54%
Quality key factors
Factor
Value
Sales Growth (5y)
61.82%
EBIT Growth (5y)
74.03%
EBIT to Interest (avg)
6.54
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.15
Tax Ratio
23.78%
Dividend Payout Ratio
0
Pledged Shares
18.84%
Institutional Holding
0
ROCE (avg)
9.38%
ROE (avg)
10.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
61
Price to Book Value
1.58
EV to EBIT
9.86
EV to EBITDA
9.37
EV to Capital Employed
1.58
EV to Sales
0.87
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
15.91%
ROE (Latest)
12.50%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
7What is working for the Company
NET SALES(Q)
Highest at Rs 52.77 cr
-5What is not working for the Company
ROCE(HY)
Lowest at 16.43%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.34 times
PAT(Q)
At Rs 2.06 cr has Fallen at -5.8%
EPS(Q)
Lowest at Rs 6.87
Loading Valuation Snapshot...
Here's what is working for Star Delta Trans
Net Sales - Quarterly
At Rs 52.77 cr has Grown at 61.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 52.77 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Star Delta Trans
Profit After Tax (PAT) - Quarterly
At Rs 2.06 cr has Fallen at -5.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 6.87
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.34 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






