Share Price and Basic Stock Data
Last Updated: January 13, 2026, 8:44 pm
| PEG Ratio | -1.55 |
|---|
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 industry, with its stock currently priced at ₹660 and a market capitalization of ₹1,056 Cr. The company has demonstrated fluctuating sales trends over the past quarters, with revenue for the quarter ending September 2023 reported at ₹922 Cr, slightly down from ₹1,327 Cr in September 2022. The sales figures declined to ₹691 Cr in December 2023 but showed a recovery to ₹986 Cr by March 2024. Over the trailing twelve months (TTM), the revenue stood at ₹3,018 Cr, indicating a decline compared to ₹4,423 Cr reported in FY 2022. This downward trend in sales reflects challenges in maintaining consistent revenue growth, which is critical in a competitive market. The company’s operational performance, particularly in terms of sales, underscores the need for strategic initiatives to enhance revenue generation and market penetration.
Profitability and Efficiency Metrics
Asian Star’s profitability metrics reveal some challenges as well. The operating profit margin (OPM) consistently hovered around 3% for several quarters, with the latest recorded figure of 3% in September 2023. The net profit for the same quarter was ₹17 Cr, down from ₹31 Cr in September 2022, reflecting a significant decline in overall profitability. The company’s return on equity (ROE) stood at a low 2.89%, indicating limited returns to shareholders relative to their investments. Furthermore, the interest coverage ratio (ICR) was reported at 3.01x, suggesting the company can cover its interest expenses comfortably, but the overall profitability remains a concern. The cash conversion cycle has also lengthened to 190 days in FY 2025, highlighting potential inefficiencies in managing working capital, which could further strain profitability if not addressed.
Balance Sheet Strength and Financial Ratios
Asian Star’s balance sheet reflects a mix of stability and risk. The company reported total borrowings of ₹514 Cr against reserves of ₹1,593 Cr, indicating a healthy reserves-to-borrowings ratio. The debt-to-equity ratio stood at 0.33x, which is relatively low, suggesting that the company is not overly reliant on debt financing. However, the price-to-book value (P/BV) ratio of 0.74x indicates that the stock may be undervalued compared to its book value, which is ₹975.87 per share. The current ratio of 2.93x and quick ratio of 1.93x are both well above the typical industry thresholds, signaling strong liquidity. However, the declining net profit margins—1.40% in FY 2025 compared to 2.20% in FY 2024—raise concerns about the company’s ability to maintain profitability in the face of rising operational costs.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Asian Star Company Ltd indicates a strong promoter presence, with promoters holding 74.66% of the shares as of March 2025. This high promoter stake suggests a significant alignment of interests between management and shareholders, which can enhance investor confidence. Domestic institutional investors (DIIs) hold 4.21% of the company, while the public holds 21.13%. The number of shareholders has seen growth, increasing from 786 in December 2022 to 1,085 by September 2025, indicating rising interest among retail investors. However, the lack of foreign institutional investment (FIIs) could be a downside, as it may limit the stock’s international visibility and attractiveness. Overall, the shareholding structure reflects a stable foundation, though the absence of FIIs may hinder broader market confidence.
Outlook, Risks, and Final Insight
Looking ahead, Asian Star Company Ltd faces both opportunities and risks. The company must address its declining sales and profitability metrics to ensure sustainable growth. Key strengths include a solid balance sheet with manageable debt levels and a strong promoter holding, which can drive strategic initiatives. However, risks such as prolonged inefficiencies in working capital management and fluctuating market demand for luxury goods could impact performance. If the company successfully implements strategies to improve operational efficiency and enhance revenue generation, it could see a turnaround in its financial health. Conversely, failure to address these issues may lead to further declines in profitability and investor confidence. The path forward will require careful navigation of market dynamics and proactive management to capitalize on growth opportunities while mitigating risks.
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 | 298 Cr. | 25.3 | 43.6/19.5 | 71.8 | 5.54 | 0.00 % | 16.2 % | 12.6 % | 2.00 |
| Mishka Exim Ltd | 60.8 Cr. | 42.1 | 56.4/25.0 | 43.5 | 15.8 | 0.00 % | 2.29 % | 1.60 % | 10.0 |
| Motisons Jewellers Ltd | 1,289 Cr. | 13.1 | 26.3/13.0 | 23.1 | 4.50 | 0.00 % | 14.5 % | 11.6 % | 1.00 |
| Nanavati Ventures Ltd | 46.7 Cr. | 100 | 163/60.2 | 195 | 48.2 | 0.00 % | 1.39 % | 1.03 % | 10.0 |
| Gautam Gems Ltd | 15.0 Cr. | 3.67 | 5.35/3.36 | 41.6 | 12.6 | 0.00 % | 1.35 % | 0.55 % | 10.0 |
| Industry Average | 1,304.80 Cr | 84.45 | 53.96 | 89.57 | 0.20% | 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 |
|---|---|
|
|
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: 25.3 (Industry average Stock P/E: 53.96)
- 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 14 January 2026) is ₹589.33 which is 3.23% lower the current market price of ₹609.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹975 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 975 Cr..
What is the current Stock Price of Asian Star Company Ltd as on 14 January 2026?
The current stock price of Asian Star Company Ltd as on 14 January 2026 is ₹609.
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 25.3.
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 0.25 %.
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.