Why 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 Operating profit has grown by an annual rate of 1.78%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 10.85% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.70% returns
How much should you sell?
- 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Starteck Fin. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Starteck Fin.
-5.7%
-0.11
52.73%
Sensex
9.01%
0.80
11.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
23
Price to Book Value
1.09
EV to EBIT
17.59
EV to EBITDA
17.28
EV to Capital Employed
1.05
EV to Sales
15.38
PEG Ratio
0.20
Dividend Yield
0.07%
ROCE (Latest)
5.58%
ROE (Latest)
6.62%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Movement
19What is working for the Company
NET SALES(Q)
Highest at Rs 10.18 cr
PBDIT(Q)
Highest at Rs 9.51 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 93.42%
PBT LESS OI(Q)
Highest at Rs 3.45 cr.
PAT(Q)
Highest at Rs 7.48 cr.
EPS(Q)
Highest at Rs 7.55
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.08 times
NON-OPERATING INCOME(Q)
is 61.37 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Starteck Fin.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.45 cr has Grown at 68.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.05 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 10.18 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 93.42%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.45 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.48 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Starteck Fin.
Non Operating Income - Quarterly
is 61.37 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 1.08 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






