Star Cement Ltd
NSE:STARCEMENT
Intrinsic Value
Star Cement Ltd. engages in the manufacture and sale of cement. [ Read More ]
The intrinsic value of one STARCEMENT stock under the Base Case scenario is 167.57 INR. Compared to the current market price of 221.8 INR, Star Cement Ltd is Overvalued by 24%.
Valuation Backtest
Star Cement Ltd
Run backtest to discover the historical profit from buying and selling STARCEMENT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Star Cement Ltd
Current Assets | 8B |
Cash & Short-Term Investments | 1.7B |
Receivables | 993.5m |
Other Current Assets | 5.3B |
Non-Current Assets | 24.4B |
Long-Term Investments | 1.1B |
PP&E | 18.4B |
Intangibles | 31.5m |
Other Non-Current Assets | 4.9B |
Current Liabilities | 6.6B |
Accounts Payable | 2.4B |
Accrued Liabilities | 17.7m |
Short-Term Debt | 163.3m |
Other Current Liabilities | 4B |
Non-Current Liabilities | 291.5m |
Other Non-Current Liabilities | 291.5m |
Earnings Waterfall
Star Cement Ltd
Revenue
|
28.2B
INR
|
Cost of Revenue
|
-6.4B
INR
|
Gross Profit
|
21.8B
INR
|
Operating Expenses
|
-17.8B
INR
|
Operating Income
|
4B
INR
|
Other Expenses
|
-998.2m
INR
|
Net Income
|
3B
INR
|
Free Cash Flow Analysis
Star Cement Ltd
What is Free Cash Flow?
STARCEMENT Profitability Score
Profitability Due Diligence
Star Cement Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Star Cement Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
STARCEMENT Solvency Score
Solvency Due Diligence
Star Cement Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Star Cement Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STARCEMENT Price Targets Summary
Star Cement Ltd
According to Wall Street analysts, the average 1-year price target for STARCEMENT is 191.08 INR with a low forecast of 94.94 INR and a high forecast of 262.5 INR.
Shareholder Return
STARCEMENT Price
Star Cement Ltd
Average Annual Return | 2.58% |
Standard Deviation of Annual Returns | 14.74% |
Max Drawdown | -49% |
Market Capitalization | 89.6B INR |
Shares Outstanding | 404 180 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Star Cement Ltd. engages in the manufacture and sale of cement. The company is headquartered in Kolkata, West Bengal. The company went IPO on 2017-06-16. The firm is engaged in the manufacturing and selling of cement clinker and cement. Its segments include Cement and Power. The firm's product portfolio includes ordinary portland cement (OPC), portland pozzolana cement (PPC), portland slag cement (PSC) and anti-rust cement (ARC). The firm's manufacturing units are located at Lumshnong, Meghalaya, Guwahati, Assam and Siliguri, West Bengal. The firm is selling its product across northeastern and eastern states of India. The company has a network of over 6000 dealers and retailers across the northeast. The company also has a network of over 6000 dealers and retailers across West Bengal and Bihar. Its subsidiaries include Megha Technical & Engineers Pvt Ltd, Star Cement Meghalaya Ltd, Meghalaya Power Ltd, Star Century Global Cement Pvt Limited and NE Hills Hydro Ltd, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one STARCEMENT stock under the Base Case scenario is 167.57 INR.
Compared to the current market price of 221.8 INR, Star Cement Ltd is Overvalued by 24%.