ScoreWhy is String Metaverse Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.04 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 165.90% and Operating profit at 200.12%
3
With a growth in Net Profit of 101.75%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- PBT LESS OI(Q) At Rs 36.88 cr has Grown at 102.97%
- PAT(Q) At Rs 37.01 cr has Grown at 104.5%
- NET SALES(Q) Highest at Rs 392.40 cr
4
With ROE of 7.5, it has a Very Expensive valuation with a 6.1 Price to Book Value
- Over the past year, while the stock has generated a return of -61.76%, its profits have risen by 192%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.43% in the last 1 year, its fall in the stock was much higher with a return of -61.76%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
String Metaverse
-61.99%
-1.01
61.41%
Sensex
-9.23%
-0.67
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
165.90%
EBIT Growth (5y)
200.12%
EBIT to Interest (avg)
41.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.25
Tax Ratio
0.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-1.87%
ROE (avg)
10.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
16
Price to Book Value
6.12
EV to EBIT
8.47
EV to EBITDA
7.14
EV to Capital Employed
6.45
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.87%
ROE (Latest)
7.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
PBT LESS OI(Q)
At Rs 36.88 cr has Grown at 102.97%
PAT(Q)
At Rs 37.01 cr has Grown at 104.5%
NET SALES(Q)
Highest at Rs 392.40 cr
PBDIT(Q)
Highest at Rs 43.83 cr.
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 392.40 cr has Grown at 97.32%
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 36.88 cr has Grown at 102.97%
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 37.01 cr has Grown at 104.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 392.40 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 43.83 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 36.88 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 37.01 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
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