Starbeam Venture

  • Market Cap: Micro Cap
  • Industry: Fertilizers
  • ISIN: INE924N01024
  • NSEID:
  • BSEID: 539175
INR
1.46
0.00 (0.00%)
BSENSE

Jul 23, 03:30 PM

BSE+NSE Vol: 14.45 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Basant Agro Tech
Shiva Global
Sikko Industries
Dollex Agrotech
Phosphate Co
Starbeam Venture
Nova Agritech
Bharat Agri Fert
Teesta Agro Ind.
Agro Phos India
M P Agro Inds.

Why is Starbeam Ventures Ltd ?

1
Flat results in Mar 26
  • PAT(Q) At Rs -1.33 cr has Fallen at -171.1%
  • PBDIT(Q) Lowest at Rs -0.67 cr.
  • PBT LESS OI(Q) Lowest at Rs -1.93 cr.
2
With ROCE of 1.9, it has a Very Expensive valuation with a 2.1 Enterprise value to Capital Employed
  • 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 -27.31%, its profits have risen by 38.2%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Fertilizers)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Starbeam Venture for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Starbeam Venture
-27.31%
-0.57
47.99%
Sensex
-7.58%
-0.59
13.55%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
30.18%
EBIT Growth (5y)
38.57%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.78
Tax Ratio
15.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.47%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
9
Price to Book Value
2.25
EV to EBIT
31.39
EV to EBITDA
12.21
EV to Capital Employed
2.10
EV to Sales
8.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.93%
ROE (Latest)
16.40%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
PAT(Latest six months)

Higher at Rs 3.75 cr

-9What is not working for the Company
PAT(Q)

At Rs -1.33 cr has Fallen at -171.1%

PBDIT(Q)

Lowest at Rs -0.67 cr.

PBT LESS OI(Q)

Lowest at Rs -1.93 cr.

EPS(Q)

Lowest at Rs -0.03

Loading Valuation Snapshot...

Here's what is not working for Starbeam Venture

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.93 cr has Fallen at -203.21%
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 -1.33 cr has Fallen at -171.1%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.67 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.93 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.03
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)