ScoreWhy is Starteck Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.72%
- Poor long term growth as Net Sales has grown by an annual rate of -6.02% and Operating profit at -9.34%
2
Positive results in Jun 26
- PAT(Latest six months) At Rs 9.55 cr has Grown at 63.47%
- NET SALES(Q) Highest at Rs 10.91 cr
- PBDIT(Q) Highest at Rs 10.16 cr.
3
With ROE of 9, it has a Very Attractive valuation with a 1 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 -16.12%, its profits have risen by 86.8% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.12% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Starteck Fin. should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Starteck Fin. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Starteck Fin.
-19.32%
-0.63
30.50%
Sensex
-5.87%
-0.43
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
15
Price to Book Value
1.00
EV to EBIT
17.77
EV to EBITDA
17.48
EV to Capital Employed
1.00
EV to Sales
15.79
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
5.14%
ROE (Latest)
8.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 9.55 cr has Grown at 63.47%
NET SALES(Q)
Highest at Rs 10.91 cr
PBDIT(Q)
Highest at Rs 10.16 cr.
PBT LESS OI(Q)
Highest at Rs 4.29 cr.
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.34 times
Loading Valuation Snapshot...
Here's what is working for Starteck Fin.
Profit After Tax (PAT) - Latest six months
At Rs 9.55 cr has Grown at 63.47%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.29 cr has Grown at 79.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.39 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 10.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 10.91 cr has Grown at 22.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.94 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Starteck Fin.
Debt-Equity Ratio - Half Yearly
Highest at 1.34 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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