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Last Updated: March 26, 2026, 4:13 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540575 | NSE: STARCEMENT

Star Cement Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 26, 2026, 4:13 am

Market Cap 8,436 Cr.
Current Price 209
Intrinsic Value₹89.40
High / Low 309/197
Stock P/E22.6
Book Value 74.4
Dividend Yield0.96 %
ROCE8.39 %
ROE6.05 %
Face Value 1.00
PEG Ratio2.71

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

View Share Price Target for Star Cement Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Star Cement Ltd 8,436 Cr. 209 309/19722.6 74.40.96 %8.39 %6.05 % 1.00
JK Lakshmi Cement Ltd 7,646 Cr. 616 1,021/57516.0 2991.06 %10.5 %8.72 % 5.00
Birla Corporation Ltd 6,940 Cr. 901 1,537/77012.2 9281.11 %7.08 %4.79 % 10.0
Prism Johnson Ltd 6,294 Cr. 125 176/110861 29.00.00 %2.22 %4.00 % 10.0
The India Cements Ltd 11,153 Cr. 360 490/253 3250.00 %5.49 %8.83 % 10.0
Industry Average35,342.64 Cr1,738.20287.91574.270.69%8.92%85.54%7.13

All Competitor Stocks of Star Cement Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 6178297605856519147516427191,052912811880
Expenses 509663631487503734635546615789684621678
Operating Profit 1081661299914918011696104263228190202
OPM % 18%20%17%17%23%20%15%15%14%25%25%23%23%
Other Income 12139648123523-1
Interest 31233467109101112
Depreciation 34353236374273838988859091
Profit before tax 831431046511314139881711359299
Tax % 36%33%10%38%35%38%21%25%-19%28%27%23%25%
Net Profit 5396934174883169123987174
EPS in Rs 1.312.382.311.011.822.170.770.140.223.052.441.781.85

Last Updated: March 3, 2026, 2:34 pm

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

  • For Sales, as of Dec 2025, the value is 880.00 Cr.. The value appears strong and on an upward trend. It has increased from 811.00 Cr. (Sep 2025) to 880.00 Cr., marking an increase of 69.00 Cr..
  • For Expenses, as of Dec 2025, the value is 678.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 621.00 Cr. (Sep 2025) to 678.00 Cr., marking an increase of 57.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 202.00 Cr.. The value appears strong and on an upward trend. It has increased from 190.00 Cr. (Sep 2025) to 202.00 Cr., marking an increase of 12.00 Cr..
  • For OPM %, as of Dec 2025, the value is 23.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 23.00%.
  • For Other Income, as of Dec 2025, the value is -1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Sep 2025) to -1.00 Cr., marking a decrease of 4.00 Cr..
  • For Interest, as of Dec 2025, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Sep 2025) to 12.00 Cr., marking an increase of 1.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 91.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 90.00 Cr. (Sep 2025) to 91.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 92.00 Cr. (Sep 2025) to 99.00 Cr., marking an increase of 7.00 Cr..
  • For Tax %, as of Dec 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Sep 2025) to 25.00%, marking an increase of 2.00%.
  • For Net Profit, as of Dec 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Sep 2025) to 74.00 Cr., marking an increase of 3.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 1.85. The value appears strong and on an upward trend. It has increased from 1.78 (Sep 2025) to 1.85, marking an increase of 0.07.

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: February 25, 2026, 11:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,0281,4301,7151,5281,6151,8311,8431,7202,2222,7052,9113,1633,655
Expenses 7959941,3161,1191,0931,3821,4491,3871,8772,2362,3532,5852,771
Operating Profit 233436399408521449394333345468557579884
OPM % 23%31%23%27%32%25%21%19%16%17%19%18%24%
Other Income 31124529-363352251010
Interest 838783785214971310133242
Depreciation 1572241711181211069390122131147332354
Profit before tax -5126145215353335322199244380424226497
Tax % -28%4%4%6%5%9%11%6%-1%35%30%25%
Net Profit -3121139195336305287187247248295169367
EPS in Rs -1.0028.303.204.647.897.136.924.546.116.137.304.189.12
Dividend Payout % -250%28%-0%-0%13%-0%14%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)4133.33%14.88%40.29%72.31%-9.23%-5.90%-34.84%32.09%0.40%18.95%-42.71%
Change in YoY Net Profit Growth (%)0.00%-4118.46%25.41%32.02%-81.53%3.32%-28.94%66.93%-31.68%18.55%-61.66%

Star Cement 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:8%
5 Years:11%
3 Years:13%
TTM:15%
Compounded Profit Growth
10 Years:4%
5 Years:-10%
3 Years:-12%
TTM:2%
Stock Price CAGR
10 Years:%
5 Years:28%
3 Years:46%
1 Year:31%
Return on Equity
10 Years:13%
5 Years:10%
3 Years:9%
Last Year:6%

Last Updated: September 5, 2025, 1:36 pm

Balance Sheet

Last Updated: December 4, 2025, 2:01 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 42424242424241414040404040
Reserves 8018791,0131,1041,4341,6821,8162,0332,1282,3762,6702,8392,968
Borrowings 9648809408014327413181635147403643
Other Liabilities 309388471534597499488470561680745825720
Total Liabilities 2,1162,1902,4662,4802,5062,2972,3582,5622,7453,1313,6024,1074,372
Fixed Assets 1,1431,0289198637857226968239238911,4162,4212,401
CWIP 9941495536742381271095511,022220256
Investments 222112221671732237
Other Assets 8731,1191,4961,5611,6841,4981,4231,6111,5451,5171,1631,4641,678
Total Assets 2,1162,1902,4662,4802,5062,2972,3582,5622,7453,1313,6024,1074,372

Below is a detailed analysis of the balance sheet data for Star Cement 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 40.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 40.00 Cr..
  • For Reserves, as of Sep 2025, the value is 2,968.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,839.00 Cr. (Mar 2025) to 2,968.00 Cr., marking an increase of 129.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 643.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 403.00 Cr. (Mar 2025) to 643.00 Cr., marking an increase of 240.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 720.00 Cr.. The value appears to be improving (decreasing). It has decreased from 825.00 Cr. (Mar 2025) to 720.00 Cr., marking a decrease of 105.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 4,372.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,107.00 Cr. (Mar 2025) to 4,372.00 Cr., marking an increase of 265.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 2,401.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,421.00 Cr. (Mar 2025) to 2,401.00 Cr., marking a decrease of 20.00 Cr..
  • For CWIP, as of Sep 2025, the value is 256.00 Cr.. The value appears strong and on an upward trend. It has increased from 220.00 Cr. (Mar 2025) to 256.00 Cr., marking an increase of 36.00 Cr..
  • For Investments, as of Sep 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 35.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 1,678.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,464.00 Cr. (Mar 2025) to 1,678.00 Cr., marking an increase of 214.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 4,372.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,107.00 Cr. (Mar 2025) to 4,372.00 Cr., marking an increase of 265.00 Cr..

Notably, the Reserves (2,968.00 Cr.) exceed the Borrowings (643.00 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 + 23326297300421616483350417358490296
Cash from Investing Activity + -114-41-79-89-25-193-136-333-289-255-650-529
Cash from Financing Activity + -132-210-14-218-393-348-201-3-1761086224
Net Cash Flow -14114-727614614-47114-74-8

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-731.00-444.00-541.00-393.0089.00375.00381.00315.00329.00433.00410.00176.00

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 Days 447996333329242821141923
Inventory Days 378174221173356232233212124400255314
Days Payable 1761221481012281058789135297166164
Cash Conversion Cycle 24713016810516115617115110117107173
Working Capital Days -42034136162109938730-1-1410
ROCE %4%12%12%14%20%18%17%13%12%17%16%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.12%66.76%66.55%66.48%66.59%66.49%66.47%57.69%57.67%57.66%57.59%57.62%
FIIs 0.63%0.69%0.77%1.05%1.52%1.61%1.36%1.20%2.02%2.24%2.96%2.47%
DIIs 6.15%6.23%6.08%6.02%6.11%5.03%4.96%4.95%5.17%4.93%4.38%4.48%
Public 26.10%26.33%26.59%26.43%25.77%26.89%27.20%36.17%35.15%35.17%35.07%35.42%
No. of Shareholders 42,37343,86652,00154,13056,63665,41565,62770,80465,09164,01161,66061,167

Shareholding Pattern Chart

No. of Shareholders

Star Cement Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Flexicap Fund 9,835,227 0.9 210.68N/AN/AN/A
SBI Small Cap Fund 122,014 0.01 2.615,997,1932026-03-23 05:16:51-97.97%
LIC MF Flexi Cap Fund 62,319 0.13 1.33N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 4.187.306.136.044.54
Diluted EPS (Rs.) 4.187.306.136.044.54
Cash EPS (Rs.) 12.3910.939.379.116.72
Book Value[Excl.RevalReserv]/Share (Rs.) 71.2467.0559.7853.6550.29
Book Value[Incl.RevalReserv]/Share (Rs.) 71.2467.0559.7853.6550.29
Revenue From Operations / Share (Rs.) 78.2772.0166.9254.9741.70
PBDIT / Share (Rs.) 14.5814.4212.889.378.75
PBIT / Share (Rs.) 6.3710.799.636.366.57
PBT / Share (Rs.) 5.5810.489.396.034.83
Net Profit / Share (Rs.) 4.187.306.136.114.54
NP After MI And SOA / Share (Rs.) 4.187.306.136.114.54
PBDIT Margin (%) 18.6220.0219.2417.0420.97
PBIT Margin (%) 8.1314.9814.3911.5615.74
PBT Margin (%) 7.1314.5514.0310.9611.58
Net Profit Margin (%) 5.3310.139.1511.1010.88
NP After MI And SOA Margin (%) 5.3410.139.1511.1010.88
Return on Networth / Equity (%) 5.8610.8810.2411.389.02
Return on Capital Employeed (%) 8.0115.4614.9510.9712.19
Return On Assets (%) 4.118.197.908.987.30
Long Term Debt / Equity (X) 0.100.020.000.000.00
Total Debt / Equity (X) 0.130.040.010.000.01
Asset Turnover Ratio (%) 0.820.860.920.970.78
Current Ratio (X) 1.150.981.892.813.59
Quick Ratio (X) 0.650.551.182.322.90
Inventory Turnover Ratio (X) 8.101.312.265.773.85
Interest Coverage Ratio (X) 18.6346.2553.6828.3851.63
Interest Coverage Ratio (Post Tax) (X) 6.3424.4226.5419.5037.02
Enterprise Value (Cr.) 9027.289177.064233.093242.163527.03
EV / Net Operating Revenue (X) 2.853.151.561.462.05
EV / EBITDA (X) 15.3215.758.138.569.78
MarketCap / Net Operating Revenue (X) 2.753.141.671.632.33
Price / BV (X) 3.023.371.871.671.93
Price / Net Operating Revenue (X) 2.753.141.671.632.33
EarningsYield 0.010.030.050.060.04

After reviewing the key financial ratios for Star Cement Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 4.18. This value is below the healthy minimum of 5. It has decreased from 7.30 (Mar 24) to 4.18, marking a decrease of 3.12.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 4.18. This value is below the healthy minimum of 5. It has decreased from 7.30 (Mar 24) to 4.18, marking a decrease of 3.12.
  • For Cash EPS (Rs.), as of Mar 25, the value is 12.39. This value is within the healthy range. It has increased from 10.93 (Mar 24) to 12.39, marking an increase of 1.46.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 71.24. It has increased from 67.05 (Mar 24) to 71.24, marking an increase of 4.19.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 71.24. It has increased from 67.05 (Mar 24) to 71.24, marking an increase of 4.19.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 78.27. It has increased from 72.01 (Mar 24) to 78.27, marking an increase of 6.26.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 14.58. This value is within the healthy range. It has increased from 14.42 (Mar 24) to 14.58, marking an increase of 0.16.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 6.37. This value is within the healthy range. It has decreased from 10.79 (Mar 24) to 6.37, marking a decrease of 4.42.
  • For PBT / Share (Rs.), as of Mar 25, the value is 5.58. This value is within the healthy range. It has decreased from 10.48 (Mar 24) to 5.58, marking a decrease of 4.90.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 4.18. This value is within the healthy range. It has decreased from 7.30 (Mar 24) to 4.18, marking a decrease of 3.12.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.18. This value is within the healthy range. It has decreased from 7.30 (Mar 24) to 4.18, marking a decrease of 3.12.
  • For PBDIT Margin (%), as of Mar 25, the value is 18.62. This value is within the healthy range. It has decreased from 20.02 (Mar 24) to 18.62, marking a decrease of 1.40.
  • For PBIT Margin (%), as of Mar 25, the value is 8.13. This value is below the healthy minimum of 10. It has decreased from 14.98 (Mar 24) to 8.13, marking a decrease of 6.85.
  • For PBT Margin (%), as of Mar 25, the value is 7.13. This value is below the healthy minimum of 10. It has decreased from 14.55 (Mar 24) to 7.13, marking a decrease of 7.42.
  • For Net Profit Margin (%), as of Mar 25, the value is 5.33. This value is within the healthy range. It has decreased from 10.13 (Mar 24) to 5.33, marking a decrease of 4.80.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.34. This value is below the healthy minimum of 8. It has decreased from 10.13 (Mar 24) to 5.34, marking a decrease of 4.79.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 5.86. This value is below the healthy minimum of 15. It has decreased from 10.88 (Mar 24) to 5.86, marking a decrease of 5.02.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 8.01. This value is below the healthy minimum of 10. It has decreased from 15.46 (Mar 24) to 8.01, marking a decrease of 7.45.
  • For Return On Assets (%), as of Mar 25, the value is 4.11. This value is below the healthy minimum of 5. It has decreased from 8.19 (Mar 24) to 4.11, marking a decrease of 4.08.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 0.2. It has increased from 0.02 (Mar 24) to 0.10, marking an increase of 0.08.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.13. This value is within the healthy range. It has increased from 0.04 (Mar 24) to 0.13, marking an increase of 0.09.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.82. It has decreased from 0.86 (Mar 24) to 0.82, marking a decrease of 0.04.
  • For Current Ratio (X), as of Mar 25, the value is 1.15. This value is below the healthy minimum of 1.5. It has increased from 0.98 (Mar 24) to 1.15, marking an increase of 0.17.
  • For Quick Ratio (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.55 (Mar 24) to 0.65, marking an increase of 0.10.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.10. This value exceeds the healthy maximum of 8. It has increased from 1.31 (Mar 24) to 8.10, marking an increase of 6.79.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 18.63. This value is within the healthy range. It has decreased from 46.25 (Mar 24) to 18.63, marking a decrease of 27.62.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.34. This value is within the healthy range. It has decreased from 24.42 (Mar 24) to 6.34, marking a decrease of 18.08.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 9,027.28. It has decreased from 9,177.06 (Mar 24) to 9,027.28, marking a decrease of 149.78.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.85. This value is within the healthy range. It has decreased from 3.15 (Mar 24) to 2.85, marking a decrease of 0.30.
  • For EV / EBITDA (X), as of Mar 25, the value is 15.32. This value exceeds the healthy maximum of 15. It has decreased from 15.75 (Mar 24) to 15.32, marking a decrease of 0.43.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.75. This value is within the healthy range. It has decreased from 3.14 (Mar 24) to 2.75, marking a decrease of 0.39.
  • For Price / BV (X), as of Mar 25, the value is 3.02. This value exceeds the healthy maximum of 3. It has decreased from 3.37 (Mar 24) to 3.02, marking a decrease of 0.35.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.75. This value is within the healthy range. It has decreased from 3.14 (Mar 24) to 2.75, marking a decrease of 0.39.
  • For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.

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 Star Cement Ltd as of March 26, 2026 is: ₹82.16

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 March 26, 2026, Star Cement Ltd is Overvalued by 60.69% compared to the current share price ₹209.00

Intrinsic Value of Star Cement Ltd as of March 26, 2026 is: ₹89.01

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 March 26, 2026, Star Cement Ltd is Overvalued by 57.41% compared to the current share price ₹209.00

Last 5 Year EPS CAGR: 8.34%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (1,826.38 cr) compared to borrowings (412.77 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (1.54 cr) and profit (266.23 cr) over the years.
  1. The stock has a low average ROCE of 13.58%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 55.17, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 141.33, 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 Star Cement Ltd:
    1. Net Profit Margin: 5.33%
      • 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: 8.01% (Industry Average ROCE: 8.92%)
      • 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%: 5.86% (Industry Average ROE: 85.54%)
      • 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): 6.34
      • 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: 0.65
      • 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: 22.6 (Industry average Stock P/E: 287.91)
      • 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: 0.13
      • 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

Star Cement Ltd. is a Public Limited Listed company incorporated on 02/11/2001 and has its registered office in the State of Meghalaya, India. Company's Corporate Identification Number(CIN) is L26942ML2001PLC006663 and registration number is 006663. Currently Company is involved in the business activities of Manufacture of clinkers and cement. Company's Total Operating Revenue is Rs. 1992.19 Cr. and Equity Capital is Rs. 40.42 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
CementVillage Lumshnong, Jaintia Hills Dist. Meghalaya 793210Contact not found
Management
NamePosition Held
Mr. Sajjan BhajankaChairman & Managing Director
Mr. Sanjay AgarwalManaging Director
Mr. Prem Kumar BhajankaManaging Director
Mr. Tushar BhajankaDeputy Managing Director
Mr. Pankaj KejriwalExecutive Director
Mr. Brij Bhushan AgarwalDirector
Mr. Keshav BhajankaDirector
Mr. Amit Kiran DebIndependent Director
Mr. Deepak SinghalIndependent Director
Mr. Nirmalya BhattacharyyaIndependent Director
Ms. Ibaridor Katherine WarIndependent Director
Mrs. Plistina DkharIndependent Director
Mr. Vivek ChawlaIndependent Director
Mr. Jagdish Chandra ToshniwalIndependent Director
Mr. Ramit BudhrajaIndependent Director

FAQ

What is the intrinsic value of Star Cement Ltd?

Star Cement Ltd's intrinsic value (as of 26 March 2026) is ₹89.01 which is 57.41% lower the current market price of ₹209.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹8,436 Cr. market cap, FY2025-2026 high/low of ₹309/197, reserves of ₹2,968 Cr, and liabilities of ₹4,372 Cr.

What is the Market Cap of Star Cement Ltd?

The Market Cap of Star Cement Ltd is 8,436 Cr..

What is the current Stock Price of Star Cement Ltd as on 26 March 2026?

The current stock price of Star Cement Ltd as on 26 March 2026 is ₹209.

What is the High / Low of Star Cement Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Star Cement Ltd stocks is ₹309/197.

What is the Stock P/E of Star Cement Ltd?

The Stock P/E of Star Cement Ltd is 22.6.

What is the Book Value of Star Cement Ltd?

The Book Value of Star Cement Ltd is 74.4.

What is the Dividend Yield of Star Cement Ltd?

The Dividend Yield of Star Cement Ltd is 0.96 %.

What is the ROCE of Star Cement Ltd?

The ROCE of Star Cement Ltd is 8.39 %.

What is the ROE of Star Cement Ltd?

The ROE of Star Cement Ltd is 6.05 %.

What is the Face Value of Star Cement Ltd?

The Face Value of Star Cement Ltd is 1.00.

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 Star Cement 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
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