Starlineps Enter

  • Market Cap: Micro Cap
  • Industry: Non - Ferrous Metals
  • ISIN: INE594W01042
  • NSEID:
  • BSEID: 540492
INR
8.31
0.12 (1.47%)
BSENSE

Sep 03, 01:12 PM

BSE+NSE Vol: 2.3 lacs

  • 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
Shera Energy
Starlineps Enter
Sizemasters Tech
Manaksia Alumi.
ABans Enterprise
Euro Panel
Maan Aluminium
PG Foils
Msafe Equipments
Innomet Advanced
Sunlite Recycli.

Why is Starlineps Enterprises Ltd ?

1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 46.12%
3
Positive results in Jun 26
  • NET SALES(9M) At Rs 68.39 cr has Grown at 54.24%
  • PAT(9M) Higher at Rs 4.32 Cr
4
With ROE of 6.7, it has a Expensive valuation with a 3.7 Price to Book Value
  • 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 33.01%, its profits have risen by 28.2%
5
Majority shareholders : Non Institution
6
Market Beating Performance
  • The stock has generated a return of 33.01% in the last 1 year, much higher than market (BSE500) returns of 1.36%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Starlineps Enter should be less than 10%
  2. Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Starlineps Enter for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Starlineps Enter
32.54%
0.63
52.81%
Sensex
-4.82%
-0.37
13.39%
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)
11.73%
EBIT Growth (5y)
46.12%
EBIT to Interest (avg)
5.05
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
-1.29
Sales to Capital Employed (avg)
1.36
Tax Ratio
33.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.11%
ROCE (avg)
9.10%
ROE (avg)
13.37%
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
60
Industry P/E
48
Price to Book Value
3.70
EV to EBIT
43.16
EV to EBITDA
42.76
EV to Capital Employed
-8.22
EV to Sales
2.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.72%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
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

16What is working for the Company
NET SALES(9M)

At Rs 68.39 cr has Grown at 54.24%

PAT(9M)

Higher at Rs 4.32 Cr

-8What is not working for the Company
PAT(Q)

At Rs 0.36 cr has Fallen at -59.1%

ROCE(HY)

Lowest at 4.20%

PBDIT(Q)

Lowest at Rs 0.61 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 3.02%

PBT LESS OI(Q)

Lowest at Rs 0.49 cr.

Loading Valuation Snapshot...

Here's what is working for Starlineps Enter

Net Sales - Quarterly
At Rs 20.18 cr has Grown at 60.54%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Starlineps Enter

Profit After Tax (PAT) - Quarterly
At Rs 0.36 cr has Fallen at -59.1%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.61 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 3.02%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.49 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)