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Last Updated on: 30 August, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 531847 | NSE: ASTAR

Asian Star Company Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 29, 2025, 7:44 pm

Market Cap 1,134 Cr.
Current Price 709
High / Low 997/630
Stock P/E24.7
Book Value 976
Dividend Yield0.21 %
ROCE4.16 %
ROE2.93 %
Face Value 10.0
PEG Ratio-3.27

Quick Insight

Asian Star Company Ltd, operating in the Gems, Jewellery, and Precious Metals industry, currently has a market price of 720 with a market capitalization of 1,152 Cr. Despite a P/E ratio of 25.1, the company's ROE stands at 2.93%, and ROCE at 4.16%, reflecting a lower profitability margin with an OPM of 3%. The company's net profit is at 42 Cr, with reserves totaling 1,546 Cr and borrowings amounting to ₹528 Cr, resulting in a comfortable ICR of 3.01x. However, the current P/BV ratio of 0.74x suggests the stock may be undervalued, providing a potential opportunity for investors to consider.

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Asian Star Company Ltd

Competitors of Asian Star Company Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Mini Diamonds (India) Ltd 389 Cr. 165 233/97.5114 26.60.00 %12.6 %9.63 % 10.0
Mishka Exim Ltd 51.8 Cr. 35.9 70.5/25.0108 15.20.00 %2.16 %1.51 % 10.0
Motisons Jewellers Ltd 1,883 Cr. 19.1 33.8/15.442.0 4.200.00 %14.5 %11.6 % 1.00
Nanavati Ventures Ltd 56.0 Cr. 120 132/35.9244 48.20.00 %1.39 %1.03 % 10.0
Gautam Gems Ltd 18.1 Cr. 4.43 11.2/3.5556.6 12.60.00 %1.33 %0.55 % 10.0
Industry Average1,542.80 Cr102.5264.0586.060.07%6.60%4.86%6.53

All Competitor Stocks of Asian Star Company Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 1,2651,3278081,078924922691986759654688854717
Expenses 1,2261,2847791,041894890664958732628666850695
Operating Profit 3942293830322728272623522
OPM % 3%3%4%3%3%3%4%3%4%4%3%1%3%
Other Income -74-2-46-3118884-111
Interest 25610561010109877
Depreciation 3333333333322
Profit before tax 2738182128202523212216-523
Tax % 20%19%27%19%17%16%27%20%18%14%29%21%18%
Net Profit 2231131724171819171911-619
EPS in Rs 13.4419.028.3110.8614.2911.0311.2611.6611.5410.737.52-2.8012.08

Last Updated: August 19, 2025, 11:10 pm

Below is a detailed analysis of the quarterly data for Asian Star Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 717.00 Cr.. The value appears to be declining and may need further review. It has decreased from 854.00 Cr. (Mar 2025) to 717.00 Cr., marking a decrease of 137.00 Cr..
  • For Expenses, as of Jun 2025, the value is 695.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 850.00 Cr. (Mar 2025) to 695.00 Cr., marking a decrease of 155.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 17.00 Cr..
  • For OPM %, as of Jun 2025, the value is 3.00%. The value appears strong and on an upward trend. It has increased from 1.00% (Mar 2025) to 3.00%, marking an increase of 2.00%.
  • For Other Income, as of Jun 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from -1.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 12.00 Cr..
  • For Interest, as of Jun 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from -5.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 28.00 Cr..
  • For Tax %, as of Jun 2025, the value is 18.00%. The value appears to be improving (decreasing) as expected. It has decreased from 21.00% (Mar 2025) to 18.00%, marking a decrease of 3.00%.
  • For Net Profit, as of Jun 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from -6.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 25.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 12.08. The value appears strong and on an upward trend. It has increased from -2.80 (Mar 2025) to 12.08, marking an increase of 14.88.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 2:49 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 3,2503,2213,3023,4943,9053,6423,0512,5444,4234,4783,5232,956
Expenses 3,1173,0813,1693,3623,7303,4602,9312,4804,2894,3273,4032,875
Operating Profit 1331401331321751831206513415112081
OPM % 4%4%4%4%4%5%4%3%3%3%3%3%
Other Income 27-1731-4142-112918
Interest 2830253135302259234034
Depreciation 101616181717161514121211
Profit before tax 97101919012713778591131059754
Tax % 20%19%18%27%14%15%19%-8%17%21%20%23%
Net Profit 78827466109116636494837842
EPS in Rs 48.7151.2046.4341.3168.1871.8039.6139.9458.6251.6348.2526.98
Dividend Payout % 3%3%3%4%2%2%4%4%3%3%3%6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:0%
5 Years:1%
3 Years:-1%
1 Year:-17%
Return on Equity
10 Years:7%
5 Years:5%
3 Years:5%
Last Year:3%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:49 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 161616161616161616161616
Reserves 5346137678249681,0581,1471,1961,2971,4181,4931,546
Borrowings 1,0029051,123978844690663549691628741528
Other Liabilities 259474467418489295208287428446462318
Total Liabilities 1,8112,0082,3732,2362,3172,0592,0342,0482,4332,5072,7132,408
Fixed Assets 174165266310291279267253228218223213
CWIP 172729000000100
Investments 111326572668583648079
Other Assets 1,6181,8142,0761,8931,9611,7081,7001,7102,1222,2252,4102,116
Total Assets 1,8112,0082,3732,2362,3172,0592,0342,0482,4332,5072,7132,408

Below is a detailed analysis of the balance sheet data for Asian Star Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.00 Cr..
  • For Reserves, as of Mar 2025, the value is 1,546.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,493.00 Cr. (Mar 2024) to 1,546.00 Cr., marking an increase of 53.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 528.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 741.00 Cr. (Mar 2024) to 528.00 Cr., marking a decrease of 213.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 318.00 Cr.. The value appears to be improving (decreasing). It has decreased from 462.00 Cr. (Mar 2024) to 318.00 Cr., marking a decrease of 144.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 2,408.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,713.00 Cr. (Mar 2024) to 2,408.00 Cr., marking a decrease of 305.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 213.00 Cr.. The value appears to be declining and may need further review. It has decreased from 223.00 Cr. (Mar 2024) to 213.00 Cr., marking a decrease of 10.00 Cr..
  • For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Investments, as of Mar 2025, the value is 79.00 Cr.. The value appears to be declining and may need further review. It has decreased from 80.00 Cr. (Mar 2024) to 79.00 Cr., marking a decrease of 1.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 2,116.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,410.00 Cr. (Mar 2024) to 2,116.00 Cr., marking a decrease of 294.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 2,408.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,713.00 Cr. (Mar 2024) to 2,408.00 Cr., marking a decrease of 305.00 Cr..

Notably, the Reserves (1,546.00 Cr.) exceed the Borrowings (528.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-7115211863278128105116-17694-66230
Cash from Investing Activity +-23-11-81-57-34-12-4-1166-417
Cash from Financing Activity +155-133202-175-134-208-71-123132-8767-248
Net Cash Flow628239-170110-9329-7-2813-3-0

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow132.00-765.00132.00-846.00-669.00-507.00-543.00-484.00-557.00-477.00-621.00-447.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days8410096908677801168686113115
Inventory Days58795675616780815473114110
Days Payable193739402524193734354736
Cash Conversion Cycle123141113125122120141160107123180190
Working Capital Days24311028285271926576103138
ROCE %9%8%7%6%9%9%6%4%7%7%6%4%

Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 26.9848.2551.6358.6239.94
Diluted EPS (Rs.) 26.9848.2551.6358.6239.94
Cash EPS (Rs.) 32.8255.8759.6167.5349.28
Book Value[Excl.RevalReserv]/Share (Rs.) 975.87942.69895.59820.53757.11
Book Value[Incl.RevalReserv]/Share (Rs.) 975.87942.69895.59820.53757.11
Revenue From Operations / Share (Rs.) 1846.562201.122797.722762.951589.57
PBDIT / Share (Rs.) 63.3691.5786.1886.0650.87
PBIT / Share (Rs.) 56.4784.1678.4277.2941.59
PBT / Share (Rs.) 33.8260.6665.4870.6837.08
Net Profit / Share (Rs.) 25.9348.4751.8558.7540.01
NP After MI And SOA / Share (Rs.) 26.9848.2551.6358.6239.94
PBDIT Margin (%) 3.434.163.083.113.19
PBIT Margin (%) 3.053.822.802.792.61
PBT Margin (%) 1.832.752.342.552.33
Net Profit Margin (%) 1.402.201.852.122.51
NP After MI And SOA Margin (%) 1.462.191.842.122.51
Return on Networth / Equity (%) 2.765.105.757.135.26
Return on Capital Employeed (%) 5.428.338.168.745.05
Return On Assets (%) 1.792.843.293.853.12
Long Term Debt / Equity (X) 0.030.030.030.030.04
Total Debt / Equity (X) 0.330.490.430.520.45
Asset Turnover Ratio (%) 1.151.351.811.520.91
Current Ratio (X) 3.012.252.332.122.38
Quick Ratio (X) 2.001.411.541.561.72
Inventory Turnover Ratio (X) 2.792.233.543.331.82
Dividend Payout Ratio (NP) (%) 0.003.102.902.553.75
Dividend Payout Ratio (CP) (%) 0.002.692.522.223.04
Earning Retention Ratio (%) 0.0096.9097.1097.4596.25
Cash Earning Retention Ratio (%) 0.0097.3197.4897.7896.96
Interest Coverage Ratio (X) 3.013.906.9326.1222.82
Interest Coverage Ratio (Post Tax) (X) 2.313.065.2119.8419.97
Enterprise Value (Cr.) 1378.891625.901412.231581.401474.58
EV / Net Operating Revenue (X) 0.460.460.310.350.57
EV / EBITDA (X) 13.6011.0910.2411.4818.11
MarketCap / Net Operating Revenue (X) 0.390.340.240.270.49
Retention Ratios (%) 0.0096.8997.0997.4496.24
Price / BV (X) 0.740.790.760.911.04
Price / Net Operating Revenue (X) 0.390.340.240.270.49
EarningsYield 0.030.060.070.070.05

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 3.01. This value exceeds the healthy maximum of 3. It has increased from 2.25 (Mar 24) to 3.01, marking an increase of 0.76.
  • For Quick Ratio (X), as of Mar 25, the value is 2.00. This value is within the healthy range. It has increased from 1.41 (Mar 24) to 2.00, marking an increase of 0.59.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.79. This value is below the healthy minimum of 4. It has increased from 2.23 (Mar 24) to 2.79, marking an increase of 0.56.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.10 (Mar 24) to 0.00, marking a decrease of 3.10.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.69 (Mar 24) to 0.00, marking a decrease of 2.69.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.90 (Mar 24) to 0.00, marking a decrease of 96.90.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.31 (Mar 24) to 0.00, marking a decrease of 97.31.
  • 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 0.00. This value is below the healthy minimum of 30. It has decreased from 96.89 (Mar 24) to 0.00, marking a decrease of 96.89.
  • 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Asian Star Company Ltd as of August 30, 2025 is: 566.26

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of August 30, 2025, Asian Star Company Ltd is Overvalued by 20.13% compared to the current share price 709.00

Intrinsic Value of Asian Star Company Ltd as of August 30, 2025 is: 523.53

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of August 30, 2025, Asian Star Company Ltd is Overvalued by 26.16% compared to the current share price 709.00

Last 5 Year EPS CAGR: -7.55%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (1,071.75 cr) compared to borrowings (778.50 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (3.00 cr) and profit (95.75 cr) over the years.
  1. The stock has a low average ROCE of 6.83%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 59.83, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 137.08, which may not be favorable.

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:
    1. 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.
    2. ROCE: 5.42% (Industry Average ROCE: 6.6%)
      • 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.
    3. ROE%: 2.76% (Industry Average ROE: 4.86%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. Quick Ratio: 2
      • 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.
    6. Stock P/E: 24.7 (Industry average Stock P/E: 55.51)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Asian Star Company Ltd. is a Public Limited Listed company incorporated on 02/03/1995 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L36910MH1995PLC086017 and registration number is 086017. Currently Company is involved in the business activities of Manufacture of jewellery and related articles. Company's Total Operating Revenue is Rs. 2336.38 Cr. and Equity Capital is Rs. 16.01 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Gems, Jewellery & Precious Metals114-C, Mittal Court, 'C' Wing, Nariman Point, Mumbai Maharashtra 400021secretarial@asianstargroup.com
http://www.asianstargroup.com
Management
NamePosition Held
Mr. Arvind T ShahChairman,WTD & CFO
Mr. Vipul P ShahManaging Director & CEO
Mr. Rahil V ShahWhole Time Director
Mrs. Neha R GadaDirector
Mr. Priyanshu A ShahDirector
Mr. Dharmesh D ShahDirector
Mr. Kartikeya G DesaiDirector
Mr. Navtej H SinghDirector
Mr. Jayantilal D ParmarDirector
Mr. Kunal S TodarwalDirector

FAQ

What is the intrinsic value of Asian Star Company Ltd?

Asian Star Company Ltd's intrinsic value (as of 30 August 2025) is 566.26 which is 20.13% lower the current market price of ₹709.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,134 Cr. market cap, FY2025-2026 high/low of 997/630, reserves of ₹1,546 Cr, and liabilities of 2,408 Cr.

What is the Market Cap of Asian Star Company Ltd?

The Market Cap of Asian Star Company Ltd is 1,134 Cr..

What is the current Stock Price of Asian Star Company Ltd as on 30 August 2025?

The current stock price of Asian Star Company Ltd as on 30 August 2025 is 709.

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 997/630.

What is the Stock P/E of Asian Star Company Ltd?

The Stock P/E of Asian Star Company Ltd is 24.7.

What is the Book Value of Asian Star Company Ltd?

The Book Value of Asian Star Company Ltd is 976.

What is the Dividend Yield of Asian Star Company Ltd?

The Dividend Yield of Asian Star Company Ltd is 0.21 %.

What is the ROCE of Asian Star Company Ltd?

The ROCE of Asian Star Company Ltd is 4.16 %.

What is the ROE of Asian Star Company Ltd?

The ROE of Asian Star Company Ltd is 2.93 %.

What is the Face Value of Asian Star Company Ltd?

The Face Value of Asian Star Company Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Asian Star Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE