String Metaverse Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

String Metaverse

JK Paper

N R Agarwal Inds

Gloster Ltd

T N Newsprint

Kuantum Papers

West Coast Paper

Pudumjee Paper

A B Real Estate

Seshasayee Paper

Andhra Paper

Why is String Metaverse Ltd ?

With a growth in Net Sales of 297.56%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
PAT(Q) At Rs 21.42 cr has Grown at 217.3%
NET SALES(Q) Highest at Rs 232.50 cr
PBDIT(Q) Highest at Rs 25.06 cr.

With ROE of 21.8, it has a Very Expensive valuation with a 18.8 Price to Book Value

Over the past year, while the stock has generated a return of 918.17%, its profits have risen by 204%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Market Beating Performance

The stock has generated a return of 918.17% in the last 1 year, much higher than market (BSE500) returns of 2.12%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to String Metaverse should be less than 10%
Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

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

Is String Metaverse for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

String Metaverse

918.17%

10.77

85.23%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

169.40%

EBIT Growth (5y)

222.52%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

25.98%

Institutional Holding

ROCE (avg)

-4.39%

ROE (avg)

8.06%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

18.83

EV to EBIT

87.62

EV to EBITDA

73.30

EV to Capital Employed

19.99

EV to Sales

7.42

PEG Ratio

Dividend Yield

ROCE (Latest)

22.82%

ROE (Latest)

21.78%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

40What is working for the Company

PAT(Q)

At Rs 21.42 cr has Grown at 217.3%

NET SALES(Q)

Highest at Rs 232.50 cr

PBDIT(Q)

Highest at Rs 25.06 cr.

PBT LESS OI(Q)

Highest at Rs 21.01 cr.

EPS(Q)

Highest at Rs 1.84

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for String Metaverse

Net Sales - Quarterly

At Rs 232.50 cr has Grown at 164.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 21.01 cr has Grown at 214.99%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 21.42 cr has Grown at 217.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 232.50 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 25.06 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 21.01 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 21.42 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.84

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)