Share Price and Basic Stock Data
Last Updated: October 26, 2025, 9:59 am
| PEG Ratio | -49.54 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Star Cement Ltd, operating within the cement industry, reported a market capitalization of ₹10,731 Cr and a stock price of ₹266. The company has demonstrated a steady increase in sales, with the trailing twelve months (TTM) sales standing at ₹2,705 Cr as of March 2023, up from ₹2,222 Cr in March 2022. The sales figures have shown fluctuations quarterly, with a peak of ₹914 Cr in March 2024 and a slight decline to ₹585 Cr in September 2023. This indicates a seasonal impact on sales, potentially influenced by construction cycles. The operating profit margin (OPM) has remained relatively stable, recorded at 25% in the latest reports, although it peaked at 25% in March 2025. The company has also reported a net profit of ₹169 Cr for the fiscal year ending March 2025, showcasing its ability to maintain profitability amid varying revenue levels. Overall, Star Cement’s revenue trends reflect a resilient business model, adapting to market demands while capitalizing on growth opportunities.
Profitability and Efficiency Metrics
Star Cement’s profitability metrics exhibit a mixed performance. The return on equity (ROE) stood at 6.05%, while the return on capital employed (ROCE) was recorded at 8.39%. The interest coverage ratio (ICR) is notably strong at 18.63, indicating that the company comfortably meets its interest obligations. The net profit margin has fluctuated, recorded at 5.33% for March 2025, compared to 10.13% in March 2024. This decline in profitability margins raises concerns about cost management and pricing strategies in a competitive market. The cash conversion cycle (CCC) was reported at 173 days, which is relatively high, potentially indicating inefficiencies in managing working capital. However, the operating profit margin has demonstrated resilience, with an OPM of 25% in the latest quarter, suggesting effective cost control measures. Overall, while profitability metrics show variability, the company’s ability to generate operating profits remains a cornerstone of its financial health.
Balance Sheet Strength and Financial Ratios
Star Cement’s balance sheet reflects a solid foundation, with total reserves amounting to ₹2,839 Cr against borrowings of ₹403 Cr, yielding a low debt-to-equity ratio of 0.13. This indicates a prudent approach towards leveraging, providing a buffer against economic downturns. The current ratio stands at 1.15, signaling adequate short-term liquidity, while the quick ratio is slightly lower at 0.65, suggesting reliance on inventory for covering short-term liabilities. The company has also shown improvements in fixed assets, which rose to ₹2,421 Cr for the fiscal year ending March 2025, reflecting ongoing investments in capacity expansion. The return on assets (ROA) is recorded at 4.11%, indicating moderate efficiency in asset utilization. Overall, the balance sheet appears robust, supported by a healthy reserve-to-borrowing ratio, which positions the company favorably to navigate financial challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Star Cement reveals a stable promoter holding of 57.66%, with institutional investors comprising 2.24% from foreign institutional investors (FIIs) and 4.93% from domestic institutional investors (DIIs). The public shareholding stands at 35.17%, indicating a healthy distribution of shares among retail investors. This stability in promoter holding suggests confidence from the management in the company’s growth trajectory. Additionally, the number of shareholders has increased to 64,011, reflecting growing interest in the company. However, the decline in promoter shareholding from 67.42% in September 2022 to 57.66% in June 2025 may raise concerns about long-term commitment. This trend could affect investor sentiment if not addressed. Overall, while the shareholding structure demonstrates a balanced mix, the decreasing promoter share could be perceived negatively by potential investors.
Outlook, Risks, and Final Insight
If margins sustain at current levels, Star Cement could see improved profitability in subsequent quarters. However, the company faces several risks, including fluctuations in raw material prices and competitive pressures that could erode margins. The high cash conversion cycle may also pose liquidity challenges, particularly if sales slow. Additionally, the decline in net profit margins raises questions about cost management strategies in a fluctuating market. On a positive note, the company’s low debt levels provide significant financial flexibility, allowing for potential strategic investments in growth initiatives. If operational efficiencies are enhanced and market conditions remain favorable, Star Cement could leverage its balance sheet strength to expand its market share. Overall, while there are inherent risks, the company’s established position and financial stability provide a solid foundation for future growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Star Cement Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 24.0/16.2 | 3.95 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,51,199 Cr. | 11,918 | 13,102/10,048 | 47.9 | 2,444 | 0.65 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,735 Cr. | 1,047 | 1,209/788 | 172 | 317 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 12,095 Cr. | 390 | 413/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 10,145 Cr. | 251 | 309/172 | 42.9 | 71.2 | 0.40 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 35,936.96 Cr | 2,031.22 | 44.05 | 559.44 | 0.50% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 665 | 594 | 617 | 829 | 760 | 585 | 651 | 914 | 751 | 642 | 719 | 1,052 | 912 |
| Expenses | 541 | 525 | 509 | 663 | 631 | 487 | 503 | 734 | 635 | 546 | 615 | 789 | 684 |
| Operating Profit | 124 | 70 | 108 | 166 | 129 | 99 | 149 | 180 | 116 | 96 | 104 | 263 | 228 |
| OPM % | 19% | 12% | 18% | 20% | 17% | 17% | 23% | 20% | 15% | 15% | 14% | 25% | 25% |
| Other Income | 14 | 14 | 12 | 13 | 9 | 6 | 4 | 8 | 1 | 2 | 3 | 5 | 2 |
| Interest | 3 | 3 | 3 | 1 | 2 | 3 | 3 | 4 | 6 | 7 | 10 | 9 | 10 |
| Depreciation | 30 | 32 | 34 | 35 | 32 | 36 | 37 | 42 | 73 | 83 | 89 | 88 | 85 |
| Profit before tax | 105 | 49 | 83 | 143 | 104 | 65 | 113 | 141 | 39 | 8 | 8 | 171 | 135 |
| Tax % | 36% | 37% | 36% | 33% | 10% | 38% | 35% | 38% | 21% | 25% | -19% | 28% | 27% |
| Net Profit | 68 | 31 | 53 | 96 | 93 | 41 | 74 | 88 | 31 | 6 | 9 | 123 | 98 |
| EPS in Rs | 1.67 | 0.77 | 1.31 | 2.38 | 2.31 | 1.01 | 1.82 | 2.17 | 0.77 | 0.14 | 0.22 | 3.05 | 2.44 |
Last Updated: August 20, 2025, 3:10 am
Below is a detailed analysis of the quarterly data for Star Cement 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 912.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,052.00 Cr. (Mar 2025) to 912.00 Cr., marking a decrease of 140.00 Cr..
- For Expenses, as of Jun 2025, the value is 684.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 789.00 Cr. (Mar 2025) to 684.00 Cr., marking a decrease of 105.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 228.00 Cr.. The value appears to be declining and may need further review. It has decreased from 263.00 Cr. (Mar 2025) to 228.00 Cr., marking a decrease of 35.00 Cr..
- For OPM %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 85.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 88.00 Cr. (Mar 2025) to 85.00 Cr., marking a decrease of 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 135.00 Cr.. The value appears to be declining and may need further review. It has decreased from 171.00 Cr. (Mar 2025) to 135.00 Cr., marking a decrease of 36.00 Cr..
- For Tax %, as of Jun 2025, the value is 27.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Mar 2025) to 27.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 98.00 Cr.. The value appears to be declining and may need further review. It has decreased from 123.00 Cr. (Mar 2025) to 98.00 Cr., marking a decrease of 25.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.44. The value appears to be declining and may need further review. It has decreased from 3.05 (Mar 2025) to 2.44, marking a decrease of 0.61.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:23 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 | 1,028 | 1,430 | 1,715 | 1,528 | 1,615 | 1,831 | 1,843 | 1,720 | 2,222 | 2,705 | 2,911 | 3,163 | 3,324 |
| Expenses | 795 | 994 | 1,316 | 1,119 | 1,093 | 1,382 | 1,449 | 1,387 | 1,877 | 2,236 | 2,353 | 2,585 | 2,634 |
| Operating Profit | 233 | 436 | 399 | 408 | 521 | 449 | 394 | 333 | 345 | 468 | 557 | 579 | 691 |
| OPM % | 23% | 31% | 23% | 27% | 32% | 25% | 21% | 19% | 16% | 17% | 19% | 18% | 21% |
| Other Income | 3 | 1 | 1 | 2 | 4 | 5 | 29 | -36 | 33 | 52 | 25 | 10 | 11 |
| Interest | 83 | 87 | 83 | 78 | 52 | 14 | 9 | 7 | 13 | 10 | 13 | 32 | 36 |
| Depreciation | 157 | 224 | 171 | 118 | 121 | 106 | 93 | 90 | 122 | 131 | 147 | 332 | 345 |
| Profit before tax | -5 | 126 | 145 | 215 | 353 | 335 | 322 | 199 | 244 | 380 | 424 | 226 | 321 |
| Tax % | -28% | 4% | 4% | 6% | 5% | 9% | 11% | 6% | -1% | 35% | 30% | 25% | |
| Net Profit | -3 | 121 | 139 | 195 | 336 | 305 | 287 | 187 | 247 | 248 | 295 | 169 | 236 |
| EPS in Rs | -1.00 | 28.30 | 3.20 | 4.64 | 7.89 | 7.13 | 6.92 | 4.54 | 6.11 | 6.13 | 7.30 | 4.18 | 5.85 |
| Dividend Payout % | -250% | 28% | 0% | 0% | 13% | 0% | 14% | 0% | 0% | 0% | 0% | 0% |
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 (%) | 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: June 16, 2025, 11:18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 40 | 40 | 40 | 40 |
| Reserves | 801 | 879 | 1,013 | 1,104 | 1,434 | 1,682 | 1,816 | 2,033 | 2,128 | 2,376 | 2,670 | 2,839 |
| Borrowings | 964 | 880 | 940 | 801 | 432 | 74 | 13 | 18 | 16 | 35 | 147 | 403 |
| Other Liabilities | 309 | 388 | 471 | 534 | 597 | 499 | 488 | 470 | 561 | 680 | 745 | 825 |
| Total Liabilities | 2,116 | 2,190 | 2,466 | 2,480 | 2,506 | 2,297 | 2,358 | 2,562 | 2,745 | 3,131 | 3,602 | 4,107 |
| Fixed Assets | 1,143 | 1,028 | 919 | 863 | 785 | 722 | 696 | 823 | 923 | 891 | 1,416 | 2,421 |
| CWIP | 99 | 41 | 49 | 55 | 36 | 74 | 238 | 127 | 109 | 551 | 1,022 | 220 |
| Investments | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 167 | 173 | 2 | 2 |
| Other Assets | 873 | 1,119 | 1,496 | 1,561 | 1,684 | 1,498 | 1,423 | 1,611 | 1,545 | 1,517 | 1,163 | 1,464 |
| Total Assets | 2,116 | 2,190 | 2,466 | 2,480 | 2,506 | 2,297 | 2,358 | 2,562 | 2,745 | 3,131 | 3,602 | 4,107 |
Below is a detailed analysis of the balance sheet data for Star Cement 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 40.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 40.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,839.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,670.00 Cr. (Mar 2024) to 2,839.00 Cr., marking an increase of 169.00 Cr..
- For Borrowings, as of Mar 2025, the value is 403.00 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 147.00 Cr. (Mar 2024) to 403.00 Cr., marking an increase of 256.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 825.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 745.00 Cr. (Mar 2024) to 825.00 Cr., marking an increase of 80.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 4,107.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,602.00 Cr. (Mar 2024) to 4,107.00 Cr., marking an increase of 505.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2,421.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,416.00 Cr. (Mar 2024) to 2,421.00 Cr., marking an increase of 1,005.00 Cr..
- For CWIP, as of Mar 2025, the value is 220.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,022.00 Cr. (Mar 2024) to 220.00 Cr., marking a decrease of 802.00 Cr..
- For Investments, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,464.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,163.00 Cr. (Mar 2024) to 1,464.00 Cr., marking an increase of 301.00 Cr..
- For Total Assets, as of Mar 2025, the value is 4,107.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,602.00 Cr. (Mar 2024) to 4,107.00 Cr., marking an increase of 505.00 Cr..
Notably, the Reserves (2,839.00 Cr.) exceed the Borrowings (403.00 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 - No data available for this post.
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 | -731.00 | -444.00 | -541.00 | -393.00 | 89.00 | 375.00 | 381.00 | 315.00 | 329.00 | 433.00 | 410.00 | 176.00 |
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 | 44 | 79 | 96 | 33 | 33 | 29 | 24 | 28 | 21 | 14 | 19 | 23 |
| Inventory Days | 378 | 174 | 221 | 173 | 356 | 232 | 233 | 212 | 124 | 400 | 255 | 314 |
| Days Payable | 176 | 122 | 148 | 101 | 228 | 105 | 87 | 89 | 135 | 297 | 166 | 164 |
| Cash Conversion Cycle | 247 | 130 | 168 | 105 | 161 | 156 | 171 | 151 | 10 | 117 | 107 | 173 |
| Working Capital Days | -4 | 20 | 34 | 136 | 162 | 109 | 93 | 87 | 30 | -1 | -14 | 10 |
| ROCE % | 4% | 12% | 12% | 14% | 20% | 18% | 17% | 13% | 12% | 17% | 16% | 8% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Flexi Cap Fund | 9,835,227 | 0.91 | 206.66 | 9,835,227 | 2025-04-22 17:25:20 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 152,660 | 0.24 | 3.21 | 152,660 | 2025-04-22 08:57:49 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 4.18 | 7.30 | 6.13 | 6.04 | 4.54 |
| Diluted EPS (Rs.) | 4.18 | 7.30 | 6.13 | 6.04 | 4.54 |
| Cash EPS (Rs.) | 12.39 | 10.93 | 9.37 | 9.11 | 6.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 71.24 | 67.05 | 59.78 | 53.65 | 50.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 71.24 | 67.05 | 59.78 | 53.65 | 50.29 |
| Revenue From Operations / Share (Rs.) | 78.27 | 72.01 | 66.92 | 54.97 | 41.70 |
| PBDIT / Share (Rs.) | 14.58 | 14.42 | 12.88 | 9.37 | 8.75 |
| PBIT / Share (Rs.) | 6.37 | 10.79 | 9.63 | 6.36 | 6.57 |
| PBT / Share (Rs.) | 5.58 | 10.48 | 9.39 | 6.03 | 4.83 |
| Net Profit / Share (Rs.) | 4.18 | 7.30 | 6.13 | 6.11 | 4.54 |
| NP After MI And SOA / Share (Rs.) | 4.18 | 7.30 | 6.13 | 6.11 | 4.54 |
| PBDIT Margin (%) | 18.62 | 20.02 | 19.24 | 17.04 | 20.97 |
| PBIT Margin (%) | 8.13 | 14.98 | 14.39 | 11.56 | 15.74 |
| PBT Margin (%) | 7.13 | 14.55 | 14.03 | 10.96 | 11.58 |
| Net Profit Margin (%) | 5.33 | 10.13 | 9.15 | 11.10 | 10.88 |
| NP After MI And SOA Margin (%) | 5.34 | 10.13 | 9.15 | 11.10 | 10.88 |
| Return on Networth / Equity (%) | 5.86 | 10.88 | 10.24 | 11.38 | 9.02 |
| Return on Capital Employeed (%) | 8.01 | 15.46 | 14.95 | 10.97 | 12.19 |
| Return On Assets (%) | 4.11 | 8.19 | 7.90 | 8.98 | 7.30 |
| Long Term Debt / Equity (X) | 0.10 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.13 | 0.04 | 0.01 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.82 | 0.86 | 0.92 | 0.97 | 0.78 |
| Current Ratio (X) | 1.15 | 0.98 | 1.89 | 2.81 | 3.59 |
| Quick Ratio (X) | 0.65 | 0.55 | 1.18 | 2.32 | 2.90 |
| Inventory Turnover Ratio (X) | 8.10 | 1.31 | 2.26 | 5.77 | 3.85 |
| Interest Coverage Ratio (X) | 18.63 | 46.25 | 53.68 | 28.38 | 51.63 |
| Interest Coverage Ratio (Post Tax) (X) | 6.34 | 24.42 | 26.54 | 19.50 | 37.02 |
| Enterprise Value (Cr.) | 9027.28 | 9177.06 | 4233.09 | 3242.16 | 3527.03 |
| EV / Net Operating Revenue (X) | 2.85 | 3.15 | 1.56 | 1.46 | 2.05 |
| EV / EBITDA (X) | 15.32 | 15.75 | 8.13 | 8.56 | 9.78 |
| MarketCap / Net Operating Revenue (X) | 2.75 | 3.14 | 1.67 | 1.63 | 2.33 |
| Price / BV (X) | 3.02 | 3.37 | 1.87 | 1.67 | 1.93 |
| Price / Net Operating Revenue (X) | 2.75 | 3.14 | 1.67 | 1.63 | 2.33 |
| EarningsYield | 0.01 | 0.03 | 0.05 | 0.06 | 0.04 |
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.
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 Star Cement Ltd:
- 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.
- ROCE: 8.01% (Industry Average ROCE: 8.79%)
- 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%: 5.86% (Industry Average ROE: 85.81%)
- 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): 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.
- 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.
- Stock P/E: 42.9 (Industry average Stock P/E: 44.05)
- 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: 0.13
- 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.
Stock Rating: - Net Profit Margin: 5.33%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | Village Lumshnong, Jaintia Hills Dist. Meghalaya 793210 | investors@starcement.co.in http://www.starcement.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sajjan Bhajanka | Chairman & Managing Director |
| Mr. Sanjay Agarwal | Managing Director |
| Mr. Prem Kumar Bhajanka | Managing Director |
| Mr. Tushar Bhajanka | Deputy Managing Director |
| Mr. Pankaj Kejriwal | Executive Director |
| Mr. Brij Bhushan Agarwal | Director |
| Mr. Keshav Bhajanka | Director |
| Mr. Amit Kiran Deb | Independent Director |
| Mr. Deepak Singhal | Independent Director |
| Mr. Nirmalya Bhattacharyya | Independent Director |
| Ms. Ibaridor Katherine War | Independent Director |
| Mrs. Plistina Dkhar | Independent Director |
| Mr. Vivek Chawla | Independent Director |
| Mr. Jagdish Chandra Toshniwal | Independent Director |
| Mr. Ramit Budhraja | Independent Director |
FAQ
What is the intrinsic value of Star Cement Ltd?
Star Cement Ltd's intrinsic value (as of 26 October 2025) is 148.43 which is 40.86% lower the current market price of 251.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10,145 Cr. market cap, FY2025-2026 high/low of 309/172, reserves of ₹2,839 Cr, and liabilities of 4,107 Cr.
What is the Market Cap of Star Cement Ltd?
The Market Cap of Star Cement Ltd is 10,145 Cr..
What is the current Stock Price of Star Cement Ltd as on 26 October 2025?
The current stock price of Star Cement Ltd as on 26 October 2025 is 251.
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 309/172.
What is the Stock P/E of Star Cement Ltd?
The Stock P/E of Star Cement Ltd is 42.9.
What is the Book Value of Star Cement Ltd?
The Book Value of Star Cement Ltd is 71.2.
What is the Dividend Yield of Star Cement Ltd?
The Dividend Yield of Star Cement Ltd is 0.40 %.
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.