ScoreWhy is Star Health & Allied Insurance Company Ltd ?
1
Strong Long Term Fundamental Strength with a 19.38% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of -49.69%
3
Flat results in Mar 26
4
With ROE of 7.5, it has a Very Expensive valuation with a 4.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 44.86%, its profits have fallen by -13.8%
5
High Institutional Holdings at 35.36%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 44.86% in the last 1 year, much higher than market (BSE500) returns of 4.64%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Star Health Insu should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Star Health Insu for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Star Health Insu
44.98%
1.77
25.50%
Sensex
-3.59%
-0.27
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
22
Price to Book Value
4.12
EV to EBIT
41.52
EV to EBITDA
41.52
EV to Capital Employed
4.03
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.18%
ROE (Latest)
7.48%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 4,648.07 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Star Health Insu
Net Sales - Quarterly
Highest at Rs 4,648.07 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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