ScoreWhy is Star Health & Allied Insurance Company Ltd ?
1
Strong Long Term Fundamental Strength with a 19.27% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of -50.00%
3
Flat results in Dec 25
- PAT(Latest six months) At Rs 183.12 cr has Grown at -43.90%
4
With ROE of 6, it has a Very Expensive valuation with a 3.7 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 6.53%, its profits have fallen by -43.4%
5
High Institutional Holdings at 35.03%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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, Medium Return
Absolute
Risk Adjusted
Volatility
Star Health Insu
6.83%
0.25
27.42%
Sensex
8.49%
0.74
11.41%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
22
Price to Book Value
3.71
EV to EBIT
47.14
EV to EBITDA
47.14
EV to Capital Employed
3.63
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.18%
ROE (Latest)
5.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 4,566.27 cr
-5What is not working for the Company
PAT(Latest six months)
At Rs 183.12 cr has Grown at -43.90%
Loading Valuation Snapshot...
Here's what is working for Star Health Insu
Net Sales - Quarterly
Highest at Rs 4,566.27 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 Health Insu
Profit After Tax (PAT) - Latest six months
At Rs 183.12 cr has Grown at -43.90%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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