Share Price and Basic Stock Data
Last Updated: January 15, 2026, 3:56 am
| PEG Ratio | 6.95 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Star Cement Ltd operates in the competitive cement industry and reported a market capitalization of ₹8,740 Cr. The company’s stock price stood at ₹216, indicating a price-to-earnings (P/E) ratio of 28.9, which is relatively high compared to industry averages. In the fiscal year ending March 2025, Star Cement recorded total sales of ₹3,163 Cr, a growth from ₹2,705 Cr in the previous fiscal year. The quarterly sales figures show fluctuations, with the highest sales of ₹914 Cr reported in March 2025, while the most recent quarter ending September 2023 saw sales decline to ₹585 Cr. This volatility may reflect seasonal demand variations or competitive pressures within the market. Moreover, operating profit margins (OPM) have shown resilience, averaging around 18.62% for the trailing twelve months, although they dipped to 14% in December 2024. Overall, Star Cement’s revenue growth trajectory demonstrates its potential but highlights the importance of managing operational efficiencies to stabilize income streams.
Profitability and Efficiency Metrics
Star Cement’s profitability metrics reveal a mixed performance. The net profit for the fiscal year ending March 2025 was ₹169 Cr, down from ₹248 Cr in the previous year, with a corresponding net profit margin of 5.33%. The operating profit for the same period rose to ₹579 Cr, reflecting an operating margin of 18.62%. However, the company faced increased expenses, which escalated from ₹2,236 Cr in FY 2023 to ₹2,585 Cr in FY 2025. Efficiency indicators such as the interest coverage ratio (ICR) stood at a robust 18.63x, showcasing the company’s ability to meet its interest obligations comfortably. Conversely, the return on equity (ROE) was lower at 5.86%, suggesting that shareholder returns could be enhanced. With cash conversion cycles averaging 173 days, the company must focus on reducing working capital requirements to improve liquidity and operational efficiency. Overall, while profitability remains relatively stable, there are areas for improvement in expense management and asset utilization.
Balance Sheet Strength and Financial Ratios
The balance sheet of Star Cement reflects a cautious approach towards leveraging, with total borrowings recorded at ₹643 Cr against reserves of ₹2,968 Cr. This results in a debt-to-equity ratio of 0.13, indicating low financial risk. The company’s fixed assets increased significantly to ₹2,421 Cr by March 2025, reflecting ongoing investments in capacity expansion. However, total liabilities rose to ₹4,107 Cr, which may necessitate careful monitoring to maintain financial health. The price-to-book value (P/BV) ratio stood at 3.02x, suggesting that the stock is trading at a premium relative to its book value, which was ₹71.24 per share. The current ratio of 1.15 indicates a healthy short-term liquidity position, but the quick ratio at 0.65 suggests potential challenges in meeting immediate liabilities. These financial ratios indicate a solid balance sheet structure, although the company should focus on further strengthening its asset base to enhance shareholder value.
Shareholding Pattern and Investor Confidence
Star Cement’s shareholding pattern demonstrates a stable ownership structure, with promoters holding 57.59% of the total shares as of September 2025. This indicates strong promoter confidence in the company’s future. Foreign institutional investors (FIIs) increased their stake to 2.96%, while domestic institutional investors (DIIs) held 4.38% of the company, reflecting a growing interest from institutional investors. The public shareholding accounted for 35.07%, which is a healthy proportion indicating a balanced distribution of ownership. However, the decline in promoter shareholding from 67.03% in December 2022 to the current level may raise concerns about long-term commitment. The number of shareholders increased to 61,660, suggesting a growing retail investor interest, which can lead to enhanced liquidity. Overall, the shareholding dynamics reflect a stable investor base, although continuous monitoring of promoter actions will be crucial for maintaining investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Star Cement faces both opportunities and challenges. The company’s growth potential hinges on its ability to capitalize on increasing infrastructure spending in India, which could drive cement demand. However, risks include fluctuating raw material prices and competition from larger players in the industry, which could pressure margins. Additionally, the company’s cash conversion cycle of 173 days highlights the need for improved working capital management. If operational efficiencies are enhanced, the company could see a recovery in profitability metrics. Conversely, failure to manage costs effectively may lead to further declines in net profit margins. In conclusion, while Star Cement has a solid foundation and growth potential, it must navigate these risks prudently to sustain investor confidence and drive long-term value creation.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 19.5/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,61,129 Cr. | 12,255 | 13,102/10,048 | 49.2 | 2,444 | 0.63 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 25,151 Cr. | 1,064 | 1,209/788 | 130 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 14,677 Cr. | 474 | 486/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,740 Cr. | 216 | 309/197 | 28.9 | 74.4 | 0.46 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 38,426.50 Cr | 1,963.50 | 37.38 | 573.47 | 0.54% | 8.79% | 85.81% | 7.13 |
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 | 594 | 617 | 829 | 760 | 585 | 651 | 914 | 751 | 642 | 719 | 1,052 | 912 | 811 |
| Expenses | 525 | 509 | 663 | 631 | 487 | 503 | 734 | 635 | 546 | 615 | 789 | 684 | 621 |
| Operating Profit | 70 | 108 | 166 | 129 | 99 | 149 | 180 | 116 | 96 | 104 | 263 | 228 | 190 |
| OPM % | 12% | 18% | 20% | 17% | 17% | 23% | 20% | 15% | 15% | 14% | 25% | 25% | 23% |
| Other Income | 14 | 12 | 13 | 9 | 6 | 4 | 8 | 1 | 2 | 3 | 5 | 2 | 3 |
| Interest | 3 | 3 | 1 | 2 | 3 | 3 | 4 | 6 | 7 | 10 | 9 | 10 | 11 |
| Depreciation | 32 | 34 | 35 | 32 | 36 | 37 | 42 | 73 | 83 | 89 | 88 | 85 | 90 |
| Profit before tax | 49 | 83 | 143 | 104 | 65 | 113 | 141 | 39 | 8 | 8 | 171 | 135 | 92 |
| Tax % | 37% | 36% | 33% | 10% | 38% | 35% | 38% | 21% | 25% | -19% | 28% | 27% | 23% |
| Net Profit | 31 | 53 | 96 | 93 | 41 | 74 | 88 | 31 | 6 | 9 | 123 | 98 | 71 |
| EPS in Rs | 0.77 | 1.31 | 2.38 | 2.31 | 1.01 | 1.82 | 2.17 | 0.77 | 0.14 | 0.22 | 3.05 | 2.44 | 1.78 |
Last Updated: December 29, 2025, 1:04 am
Below is a detailed analysis of the quarterly data for Star Cement 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 811.00 Cr.. The value appears to be declining and may need further review. It has decreased from 912.00 Cr. (Jun 2025) to 811.00 Cr., marking a decrease of 101.00 Cr..
- For Expenses, as of Sep 2025, the value is 621.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 684.00 Cr. (Jun 2025) to 621.00 Cr., marking a decrease of 63.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 190.00 Cr.. The value appears to be declining and may need further review. It has decreased from 228.00 Cr. (Jun 2025) to 190.00 Cr., marking a decrease of 38.00 Cr..
- For OPM %, as of Sep 2025, the value is 23.00%. The value appears to be declining and may need further review. It has decreased from 25.00% (Jun 2025) to 23.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Jun 2025) to 11.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 90.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 85.00 Cr. (Jun 2025) to 90.00 Cr., marking an increase of 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 92.00 Cr.. The value appears to be declining and may need further review. It has decreased from 135.00 Cr. (Jun 2025) to 92.00 Cr., marking a decrease of 43.00 Cr..
- For Tax %, as of Sep 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Jun 2025) to 23.00%, marking a decrease of 4.00%.
- For Net Profit, as of Sep 2025, the value is 71.00 Cr.. The value appears to be declining and may need further review. It has decreased from 98.00 Cr. (Jun 2025) to 71.00 Cr., marking a decrease of 27.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.78. The value appears to be declining and may need further review. It has decreased from 2.44 (Jun 2025) to 1.78, marking a decrease of 0.66.
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, 4:36 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 | 3,494 |
| Expenses | 795 | 994 | 1,316 | 1,119 | 1,093 | 1,382 | 1,449 | 1,387 | 1,877 | 2,236 | 2,353 | 2,585 | 2,708 |
| Operating Profit | 233 | 436 | 399 | 408 | 521 | 449 | 394 | 333 | 345 | 468 | 557 | 579 | 785 |
| OPM % | 23% | 31% | 23% | 27% | 32% | 25% | 21% | 19% | 16% | 17% | 19% | 18% | 22% |
| Other Income | 3 | 1 | 1 | 2 | 4 | 5 | 29 | -36 | 33 | 52 | 25 | 10 | 13 |
| Interest | 83 | 87 | 83 | 78 | 52 | 14 | 9 | 7 | 13 | 10 | 13 | 32 | 40 |
| Depreciation | 157 | 224 | 171 | 118 | 121 | 106 | 93 | 90 | 122 | 131 | 147 | 332 | 352 |
| Profit before tax | -5 | 126 | 145 | 215 | 353 | 335 | 322 | 199 | 244 | 380 | 424 | 226 | 406 |
| 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 | 301 |
| 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 | 7.49 |
| 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: December 4, 2025, 2:01 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 | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 40 | 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 | 2,968 |
| Borrowings | 964 | 880 | 940 | 801 | 432 | 74 | 13 | 18 | 16 | 35 | 147 | 403 | 643 |
| Other Liabilities | 309 | 388 | 471 | 534 | 597 | 499 | 488 | 470 | 561 | 680 | 745 | 825 | 720 |
| 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 | 4,372 |
| Fixed Assets | 1,143 | 1,028 | 919 | 863 | 785 | 722 | 696 | 823 | 923 | 891 | 1,416 | 2,421 | 2,401 |
| CWIP | 99 | 41 | 49 | 55 | 36 | 74 | 238 | 127 | 109 | 551 | 1,022 | 220 | 256 |
| Investments | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 167 | 173 | 2 | 2 | 37 |
| 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 | 1,678 |
| 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 | 4,372 |
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.
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 | -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 Flexicap Fund | 9,835,227 | 0.94 | 221.69 | N/A | N/A | N/A |
| SBI Small Cap Fund | 7,380,328 | 0.46 | 166.35 | N/A | N/A | N/A |
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 |
|---|---|
|
|
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: 28.9 (Industry average Stock P/E: 37.38)
- 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 | Contact not found |
| 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 14 January 2026) is ₹104.55 which is 51.60% lower the current market price of ₹216.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹8,740 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 8,740 Cr..
What is the current Stock Price of Star Cement Ltd as on 14 January 2026?
The current stock price of Star Cement Ltd as on 14 January 2026 is ₹216.
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 28.9.
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 0.46 %.
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.