Share Price and Basic Stock Data
Last Updated: February 6, 2026, 3:58 pm
| PEG Ratio | -1.63 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Asian Star Company Ltd operates in the Gems, Jewellery & Precious Metals sector, with a market capitalization of ₹970 Cr and a current stock price of ₹606. The company has reported fluctuating sales figures, with notable peaks and troughs. For instance, sales stood at ₹1,327 Cr in September 2022, but dropped to ₹691 Cr by December 2023. The trailing twelve months (TTM) sales recorded at ₹3,018 Cr indicate a decline from ₹4,478 Cr in the previous fiscal year. This downward trend raises concerns about the company’s market positioning and demand stability. The operating profit margin (OPM) remains low, recorded at 3% for the latest fiscal period, reflecting challenges in maintaining profitability amid fluctuating sales. The company’s revenue from operations per share was ₹1,846.56, significantly lower than the previous year’s ₹2,201.12. This decline in sales and profitability metrics suggests that Asian Star Company faces tough competition and market pressures, necessitating strategic adjustments to enhance its revenue-generating capabilities.
Profitability and Efficiency Metrics
Profitability metrics for Asian Star Company reveal a concerning trend. The company reported a net profit of ₹36 Cr, with a net profit margin of 1.40%, which is below the sector average typically ranging between 5% to 10%. Operating profit for the fiscal year stood at ₹83 Cr, with an operating profit margin of 3%, consistent with previous quarters but still indicative of inefficiencies. The interest coverage ratio (ICR) of 3.01x suggests that the company is able to cover its interest obligations adequately, although this is lower than the previous year’s 3.90x. The return on equity (ROE) is at 2.89%, which is significantly below the typical industry benchmark, reflecting underperformance in generating returns for shareholders. Additionally, the cash conversion cycle (CCC) of 190 days indicates a slower turnover of inventory and receivables, which can tie up working capital and impact liquidity. These profitability and efficiency challenges underscore the need for Asian Star to enhance operational efficiencies and optimize its cost structure to regain competitive footing.
Balance Sheet Strength and Financial Ratios
The balance sheet of Asian Star Company indicates a mix of strengths and vulnerabilities. Total assets stood at ₹2,440 Cr with total liabilities at ₹2,408 Cr, resulting in a modest equity capital of ₹16 Cr and reserves of ₹1,593 Cr. The company’s debt levels are manageable, with total borrowings reported at ₹514 Cr, yielding a debt-to-equity ratio of 0.33x, which is relatively low compared to industry norms. However, the price-to-book value (P/BV) ratio at 0.74x suggests the stock may be undervalued, offering potential for upward movement if operational performance improves. The current ratio of 2.93x reflects a strong liquidity position, allowing the company to meet its short-term obligations comfortably. However, the declining return on capital employed (ROCE) at 4.20% raises concerns about the efficiency of capital utilization. Overall, while the balance sheet exhibits certain strengths, the declining profitability metrics and operational inefficiencies warrant close monitoring.
Shareholding Pattern and Investor Confidence
Asian Star Company has a stable shareholding pattern, with promoters holding 74.66% of the shares, indicating strong control and commitment from the founding family. This level of promoter holding is generally viewed positively by investors, as it reflects confidence in the company’s long-term vision. Domestic institutional investors (DIIs) hold 4.21% of the equity, while the public holds 21.13%. The number of shareholders has fluctuated, with a notable increase to 1,085 by September 2025, suggesting growing interest among retail investors. However, the absence of foreign institutional investment (FIIs) could be a concern, as it may indicate a lack of confidence from global investors. The dividend payout ratio has risen to 5.55%, indicating a willingness to return value to shareholders, although this remains modest compared to the earnings retention ratio of 94.45%. Overall, the shareholding structure reflects a solid foundation but also highlights the need for enhanced investor outreach and confidence-building measures.
Outlook, Risks, and Final Insight
The outlook for Asian Star Company hinges on its ability to navigate the current challenges while capitalizing on its strengths. The significant decline in sales and profitability poses risks that could impact future performance, especially if the company fails to adapt to market dynamics. The competitive landscape in the gems and jewellery sector remains intense, with pressures from both domestic and international players. However, the company’s low debt levels and strong liquidity position provide a buffer against potential downturns. Strengths like a stable promoter holding and manageable borrowings can be leveraged to attract institutional investment and improve operational efficiencies. Strategic initiatives focused on enhancing sales channels and cost management will be crucial for revitalizing growth. The company’s ability to improve profitability metrics and investor confidence will ultimately determine its capacity to recover and thrive in the competitive environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mini Diamonds (India) Ltd | 262 Cr. | 22.2 | 43.6/19.5 | 63.1 | 5.54 | 0.00 % | 16.2 % | 12.6 % | 2.00 |
| Mishka Exim Ltd | 59.8 Cr. | 41.4 | 56.4/25.0 | 42.7 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,124 Cr. | 11.4 | 25.6/10.6 | 20.1 | 4.50 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 49.4 Cr. | 106 | 163/66.4 | 206 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 14.3 Cr. | 3.49 | 5.35/3.01 | 39.6 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,342.00 Cr | 88.35 | 52.39 | 89.57 | 0.23% | 6.93% | 5.13% | 6.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,327 | 808 | 1,078 | 924 | 922 | 691 | 986 | 759 | 654 | 688 | 854 | 717 | 759 |
| Expenses | 1,284 | 779 | 1,041 | 894 | 890 | 664 | 958 | 732 | 628 | 666 | 850 | 695 | 735 |
| Operating Profit | 42 | 29 | 38 | 30 | 32 | 27 | 28 | 27 | 26 | 23 | 5 | 22 | 24 |
| OPM % | 3% | 4% | 3% | 3% | 3% | 4% | 3% | 4% | 4% | 3% | 1% | 3% | 3% |
| Other Income | 4 | -2 | -4 | 6 | -3 | 11 | 8 | 8 | 8 | 4 | -1 | 11 | -0 |
| Interest | 5 | 6 | 10 | 5 | 6 | 10 | 10 | 10 | 9 | 8 | 7 | 7 | 7 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Profit before tax | 38 | 18 | 21 | 28 | 20 | 25 | 23 | 21 | 22 | 16 | -5 | 23 | 15 |
| Tax % | 19% | 27% | 19% | 17% | 16% | 27% | 20% | 18% | 14% | 29% | 21% | 18% | 21% |
| Net Profit | 31 | 13 | 17 | 24 | 17 | 18 | 19 | 17 | 19 | 11 | -6 | 19 | 12 |
| EPS in Rs | 19.02 | 8.31 | 10.86 | 14.29 | 11.03 | 11.26 | 11.66 | 11.54 | 10.73 | 7.52 | -2.80 | 12.08 | 7.31 |
Last Updated: December 28, 2025, 1:04 am
Below is a detailed analysis of the quarterly data for Asian Star Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 759.00 Cr.. The value appears strong and on an upward trend. It has increased from 717.00 Cr. (Jun 2025) to 759.00 Cr., marking an increase of 42.00 Cr..
- For Expenses, as of Sep 2025, the value is 735.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 695.00 Cr. (Jun 2025) to 735.00 Cr., marking an increase of 40.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Jun 2025) to 24.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Sep 2025, the value is 3.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 11.00 Cr..
- For Interest, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 7.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Jun 2025) to 15.00 Cr., marking a decrease of 8.00 Cr..
- For Tax %, as of Sep 2025, the value is 21.00%. The value appears to be increasing, which may not be favorable. It has increased from 18.00% (Jun 2025) to 21.00%, marking an increase of 3.00%.
- For Net Profit, as of Sep 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Jun 2025) to 12.00 Cr., marking a decrease of 7.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 7.31. The value appears to be declining and may need further review. It has decreased from 12.08 (Jun 2025) to 7.31, marking a decrease of 4.77.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:10 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,250 | 3,221 | 3,302 | 3,494 | 3,905 | 3,642 | 3,051 | 2,544 | 4,423 | 4,478 | 3,523 | 2,956 | 3,018 |
| Expenses | 3,117 | 3,081 | 3,169 | 3,362 | 3,730 | 3,460 | 2,931 | 2,480 | 4,289 | 4,327 | 3,403 | 2,873 | 2,945 |
| Operating Profit | 133 | 140 | 133 | 132 | 175 | 183 | 120 | 65 | 134 | 151 | 120 | 83 | 73 |
| OPM % | 4% | 4% | 4% | 4% | 4% | 5% | 4% | 3% | 3% | 3% | 3% | 3% | 2% |
| Other Income | 2 | 7 | -1 | 7 | 3 | 1 | -4 | 14 | 2 | -11 | 29 | 18 | 14 |
| Interest | 28 | 30 | 25 | 31 | 35 | 30 | 22 | 5 | 9 | 23 | 40 | 35 | 28 |
| Depreciation | 10 | 16 | 16 | 18 | 17 | 17 | 16 | 15 | 14 | 12 | 12 | 11 | 10 |
| Profit before tax | 97 | 101 | 91 | 90 | 127 | 137 | 78 | 59 | 113 | 105 | 97 | 54 | 49 |
| Tax % | 20% | 19% | 18% | 27% | 14% | 15% | 19% | -8% | 17% | 21% | 20% | 23% | |
| Net Profit | 78 | 82 | 74 | 66 | 109 | 116 | 63 | 64 | 94 | 83 | 78 | 42 | 36 |
| EPS in Rs | 48.71 | 51.20 | 46.43 | 41.31 | 68.18 | 71.80 | 39.61 | 39.94 | 58.62 | 51.63 | 48.25 | 26.98 | 24.11 |
| Dividend Payout % | 3% | 3% | 3% | 4% | 2% | 2% | 4% | 4% | 3% | 3% | 3% | 6% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 5.13% | -9.76% | -10.81% | 65.15% | 6.42% | -45.69% | 1.59% | 46.88% | -11.70% | -6.02% | -46.15% |
| Change in YoY Net Profit Growth (%) | 0.00% | -14.88% | -1.05% | 75.96% | -58.73% | -52.11% | 47.28% | 45.29% | -58.58% | 5.68% | -40.13% |
Asian Star Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -13% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -8% |
| 3 Years: | -23% |
| TTM: | -37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | -1% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 2:26 pm
Balance Sheet
Last Updated: December 4, 2025, 2:26 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 534 | 613 | 767 | 824 | 968 | 1,058 | 1,147 | 1,196 | 1,297 | 1,418 | 1,493 | 1,546 | 1,593 |
| Borrowings | 1,002 | 905 | 1,123 | 978 | 844 | 690 | 663 | 549 | 691 | 628 | 741 | 528 | 514 |
| Other Liabilities | 259 | 474 | 467 | 418 | 489 | 295 | 208 | 287 | 428 | 446 | 462 | 318 | 318 |
| Total Liabilities | 1,811 | 2,008 | 2,373 | 2,236 | 2,317 | 2,059 | 2,034 | 2,048 | 2,433 | 2,507 | 2,713 | 2,408 | 2,440 |
| Fixed Assets | 174 | 165 | 266 | 310 | 291 | 279 | 267 | 253 | 228 | 218 | 223 | 213 | 210 |
| CWIP | 17 | 27 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 32 | 65 | 72 | 66 | 85 | 83 | 64 | 80 | 79 | 83 |
| Other Assets | 1,618 | 1,814 | 2,076 | 1,893 | 1,961 | 1,708 | 1,700 | 1,710 | 2,122 | 2,225 | 2,410 | 2,116 | 2,147 |
| Total Assets | 1,811 | 2,008 | 2,373 | 2,236 | 2,317 | 2,059 | 2,034 | 2,048 | 2,433 | 2,507 | 2,713 | 2,408 | 2,440 |
Below is a detailed analysis of the balance sheet data for Asian Star Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,593.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,546.00 Cr. (Mar 2025) to 1,593.00 Cr., marking an increase of 47.00 Cr..
- For Borrowings, as of Sep 2025, the value is 514.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 528.00 Cr. (Mar 2025) to 514.00 Cr., marking a decrease of 14.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 318.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 318.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,440.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,408.00 Cr. (Mar 2025) to 2,440.00 Cr., marking an increase of 32.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 210.00 Cr.. The value appears to be declining and may need further review. It has decreased from 213.00 Cr. (Mar 2025) to 210.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2025) to 83.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,147.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,116.00 Cr. (Mar 2025) to 2,147.00 Cr., marking an increase of 31.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,440.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,408.00 Cr. (Mar 2025) to 2,440.00 Cr., marking an increase of 32.00 Cr..
Notably, the Reserves (1,593.00 Cr.) exceed the Borrowings (514.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 132.00 | -765.00 | 132.00 | -846.00 | -669.00 | -507.00 | -543.00 | -484.00 | -557.00 | -477.00 | -621.00 | -445.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 84 | 100 | 96 | 90 | 86 | 77 | 80 | 116 | 86 | 86 | 113 | 115 |
| Inventory Days | 58 | 79 | 56 | 75 | 61 | 67 | 80 | 81 | 54 | 73 | 114 | 110 |
| Days Payable | 19 | 37 | 39 | 40 | 25 | 24 | 19 | 37 | 34 | 35 | 47 | 36 |
| Cash Conversion Cycle | 123 | 141 | 113 | 125 | 122 | 120 | 141 | 160 | 107 | 123 | 180 | 190 |
| Working Capital Days | 24 | 31 | 10 | 28 | 28 | 52 | 71 | 92 | 65 | 76 | 103 | 130 |
| ROCE % | 9% | 8% | 7% | 6% | 9% | 9% | 6% | 4% | 7% | 7% | 6% | 4% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 26.98 | 48.25 | 51.63 | 58.62 | 39.94 |
| Diluted EPS (Rs.) | 26.98 | 48.25 | 51.63 | 58.62 | 39.94 |
| Cash EPS (Rs.) | 32.82 | 55.87 | 59.61 | 67.53 | 49.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 975.87 | 942.69 | 895.59 | 820.53 | 757.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 975.87 | 942.69 | 895.59 | 820.53 | 757.11 |
| Revenue From Operations / Share (Rs.) | 1846.56 | 2201.12 | 2797.72 | 2762.95 | 1589.57 |
| PBDIT / Share (Rs.) | 63.36 | 91.57 | 86.18 | 86.06 | 50.87 |
| PBIT / Share (Rs.) | 56.47 | 84.16 | 78.42 | 77.29 | 41.59 |
| PBT / Share (Rs.) | 33.82 | 60.66 | 65.48 | 70.68 | 37.08 |
| Net Profit / Share (Rs.) | 25.93 | 48.47 | 51.85 | 58.75 | 40.01 |
| NP After MI And SOA / Share (Rs.) | 26.98 | 48.25 | 51.63 | 58.62 | 39.94 |
| PBDIT Margin (%) | 3.43 | 4.16 | 3.08 | 3.11 | 3.19 |
| PBIT Margin (%) | 3.05 | 3.82 | 2.80 | 2.79 | 2.61 |
| PBT Margin (%) | 1.83 | 2.75 | 2.34 | 2.55 | 2.33 |
| Net Profit Margin (%) | 1.40 | 2.20 | 1.85 | 2.12 | 2.51 |
| NP After MI And SOA Margin (%) | 1.46 | 2.19 | 1.84 | 2.12 | 2.51 |
| Return on Networth / Equity (%) | 2.76 | 5.10 | 5.75 | 7.13 | 5.26 |
| Return on Capital Employeed (%) | 5.42 | 8.33 | 8.16 | 8.74 | 5.05 |
| Return On Assets (%) | 1.79 | 2.84 | 3.29 | 3.85 | 3.12 |
| Long Term Debt / Equity (X) | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Total Debt / Equity (X) | 0.33 | 0.49 | 0.43 | 0.52 | 0.45 |
| Asset Turnover Ratio (%) | 1.15 | 1.35 | 1.81 | 1.52 | 0.91 |
| Current Ratio (X) | 2.93 | 2.25 | 2.33 | 2.12 | 2.38 |
| Quick Ratio (X) | 1.93 | 1.41 | 1.54 | 1.56 | 1.72 |
| Inventory Turnover Ratio (X) | 3.55 | 2.23 | 3.54 | 3.33 | 1.82 |
| Dividend Payout Ratio (NP) (%) | 5.55 | 3.10 | 2.90 | 2.55 | 3.75 |
| Dividend Payout Ratio (CP) (%) | 4.42 | 2.69 | 2.52 | 2.22 | 3.04 |
| Earning Retention Ratio (%) | 94.45 | 96.90 | 97.10 | 97.45 | 96.25 |
| Cash Earning Retention Ratio (%) | 95.58 | 97.31 | 97.48 | 97.78 | 96.96 |
| Interest Coverage Ratio (X) | 3.01 | 3.90 | 6.93 | 26.12 | 22.82 |
| Interest Coverage Ratio (Post Tax) (X) | 2.31 | 3.06 | 5.21 | 19.84 | 19.97 |
| Enterprise Value (Cr.) | 1378.89 | 1625.90 | 1412.23 | 1581.40 | 1474.58 |
| EV / Net Operating Revenue (X) | 0.46 | 0.46 | 0.31 | 0.35 | 0.57 |
| EV / EBITDA (X) | 13.60 | 11.09 | 10.24 | 11.48 | 18.11 |
| MarketCap / Net Operating Revenue (X) | 0.39 | 0.34 | 0.24 | 0.27 | 0.49 |
| Retention Ratios (%) | 94.44 | 96.89 | 97.09 | 97.44 | 96.24 |
| Price / BV (X) | 0.74 | 0.79 | 0.76 | 0.91 | 1.04 |
| Price / Net Operating Revenue (X) | 0.39 | 0.34 | 0.24 | 0.27 | 0.49 |
| EarningsYield | 0.03 | 0.06 | 0.07 | 0.07 | 0.05 |
After reviewing the key financial ratios for Asian Star Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 26.98. This value is within the healthy range. It has decreased from 48.25 (Mar 24) to 26.98, marking a decrease of 21.27.
- For Diluted EPS (Rs.), as of Mar 25, the value is 26.98. This value is within the healthy range. It has decreased from 48.25 (Mar 24) to 26.98, marking a decrease of 21.27.
- For Cash EPS (Rs.), as of Mar 25, the value is 32.82. This value is within the healthy range. It has decreased from 55.87 (Mar 24) to 32.82, marking a decrease of 23.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 975.87. It has increased from 942.69 (Mar 24) to 975.87, marking an increase of 33.18.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 975.87. It has increased from 942.69 (Mar 24) to 975.87, marking an increase of 33.18.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,846.56. It has decreased from 2,201.12 (Mar 24) to 1,846.56, marking a decrease of 354.56.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 63.36. This value is within the healthy range. It has decreased from 91.57 (Mar 24) to 63.36, marking a decrease of 28.21.
- For PBIT / Share (Rs.), as of Mar 25, the value is 56.47. This value is within the healthy range. It has decreased from 84.16 (Mar 24) to 56.47, marking a decrease of 27.69.
- For PBT / Share (Rs.), as of Mar 25, the value is 33.82. This value is within the healthy range. It has decreased from 60.66 (Mar 24) to 33.82, marking a decrease of 26.84.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 25.93. This value is within the healthy range. It has decreased from 48.47 (Mar 24) to 25.93, marking a decrease of 22.54.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 26.98. This value is within the healthy range. It has decreased from 48.25 (Mar 24) to 26.98, marking a decrease of 21.27.
- For PBDIT Margin (%), as of Mar 25, the value is 3.43. This value is below the healthy minimum of 10. It has decreased from 4.16 (Mar 24) to 3.43, marking a decrease of 0.73.
- For PBIT Margin (%), as of Mar 25, the value is 3.05. This value is below the healthy minimum of 10. It has decreased from 3.82 (Mar 24) to 3.05, marking a decrease of 0.77.
- For PBT Margin (%), as of Mar 25, the value is 1.83. This value is below the healthy minimum of 10. It has decreased from 2.75 (Mar 24) to 1.83, marking a decrease of 0.92.
- For Net Profit Margin (%), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 5. It has decreased from 2.20 (Mar 24) to 1.40, marking a decrease of 0.80.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 8. It has decreased from 2.19 (Mar 24) to 1.46, marking a decrease of 0.73.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.76. This value is below the healthy minimum of 15. It has decreased from 5.10 (Mar 24) to 2.76, marking a decrease of 2.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.42. This value is below the healthy minimum of 10. It has decreased from 8.33 (Mar 24) to 5.42, marking a decrease of 2.91.
- For Return On Assets (%), as of Mar 25, the value is 1.79. This value is below the healthy minimum of 5. It has decreased from 2.84 (Mar 24) to 1.79, marking a decrease of 1.05.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.33. This value is within the healthy range. It has decreased from 0.49 (Mar 24) to 0.33, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.15. It has decreased from 1.35 (Mar 24) to 1.15, marking a decrease of 0.20.
- For Current Ratio (X), as of Mar 25, the value is 2.93. This value is within the healthy range. It has increased from 2.25 (Mar 24) to 2.93, marking an increase of 0.68.
- For Quick Ratio (X), as of Mar 25, the value is 1.93. This value is within the healthy range. It has increased from 1.41 (Mar 24) to 1.93, marking an increase of 0.52.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.55. This value is below the healthy minimum of 4. It has increased from 2.23 (Mar 24) to 3.55, marking an increase of 1.32.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 5.55. This value is below the healthy minimum of 20. It has increased from 3.10 (Mar 24) to 5.55, marking an increase of 2.45.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.42. This value is below the healthy minimum of 20. It has increased from 2.69 (Mar 24) to 4.42, marking an increase of 1.73.
- For Earning Retention Ratio (%), as of Mar 25, the value is 94.45. This value exceeds the healthy maximum of 70. It has decreased from 96.90 (Mar 24) to 94.45, marking a decrease of 2.45.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.58. This value exceeds the healthy maximum of 70. It has decreased from 97.31 (Mar 24) to 95.58, marking a decrease of 1.73.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.01. This value is within the healthy range. It has decreased from 3.90 (Mar 24) to 3.01, marking a decrease of 0.89.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.31. This value is below the healthy minimum of 3. It has decreased from 3.06 (Mar 24) to 2.31, marking a decrease of 0.75.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,378.89. It has decreased from 1,625.90 (Mar 24) to 1,378.89, marking a decrease of 247.01.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.46.
- For EV / EBITDA (X), as of Mar 25, the value is 13.60. This value is within the healthy range. It has increased from 11.09 (Mar 24) to 13.60, marking an increase of 2.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has increased from 0.34 (Mar 24) to 0.39, marking an increase of 0.05.
- For Retention Ratios (%), as of Mar 25, the value is 94.44. This value exceeds the healthy maximum of 70. It has decreased from 96.89 (Mar 24) to 94.44, marking a decrease of 2.45.
- For Price / BV (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.74, marking a decrease of 0.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has increased from 0.34 (Mar 24) to 0.39, marking an increase of 0.05.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.03, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Asian Star Company Ltd:
- Net Profit Margin: 1.4%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.42% (Industry Average ROCE: 6.93%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.76% (Industry Average ROE: 5.13%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.31
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.93
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 26.5 (Industry average Stock P/E: 52.39)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.33
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.4%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | 114-C, Mittal Court, Mumbai Maharashtra 400021 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arvind T Shah | Chairman,WTD & CFO |
| Mr. Vipul P Shah | Managing Director & CEO |
| Mr. Rahil V Shah | Whole Time Director |
| Mr. Priyanshu A Shah | Non Exe.Non Ind.Director |
| Mr. Dharmesh D Shah | Non Exe.Non Ind.Director |
| Mr. Kartikeya G Desai | Independent Director |
| Mr. Navtej H Singh | Independent Director |
| Mr. Jayantilal D Parmar | Independent Director |
| Mr. Kunal S Todarwal | Independent Director |
| Mr. Bijayananda Pattanayak | Independent Director |
| Ms. Trapti Mehta | Independent Director |
FAQ
What is the intrinsic value of Asian Star Company Ltd?
Asian Star Company Ltd's intrinsic value (as of 06 February 2026) is ₹516.69 which is 19.27% lower the current market price of ₹640.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,024 Cr. market cap, FY2025-2026 high/low of ₹870/533, reserves of ₹1,593 Cr, and liabilities of ₹2,440 Cr.
What is the Market Cap of Asian Star Company Ltd?
The Market Cap of Asian Star Company Ltd is 1,024 Cr..
What is the current Stock Price of Asian Star Company Ltd as on 06 February 2026?
The current stock price of Asian Star Company Ltd as on 06 February 2026 is ₹640.
What is the High / Low of Asian Star Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Asian Star Company Ltd stocks is ₹870/533.
What is the Stock P/E of Asian Star Company Ltd?
The Stock P/E of Asian Star Company Ltd is 26.5.
What is the Book Value of Asian Star Company Ltd?
The Book Value of Asian Star Company Ltd is 1,005.
What is the Dividend Yield of Asian Star Company Ltd?
The Dividend Yield of Asian Star Company Ltd is 0.23 %.
What is the ROCE of Asian Star Company Ltd?
The ROCE of Asian Star Company Ltd is 4.20 %.
What is the ROE of Asian Star Company Ltd?
The ROE of Asian Star Company Ltd is 2.89 %.
What is the Face Value of Asian Star Company Ltd?
The Face Value of Asian Star Company Ltd is 10.0.