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%
How much should you hold?
- Overall Portfolio exposure to Starlineps Enter should be less than 10%
- 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%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.02%
in the last five quartersMOJO 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 quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)






