Star Cement Limited
Bombay Stock ExchangeTotal Valuation
Star Cement Limited carries a market capitalization of 84.59B, placing it among publicly traded companies globally. Its enterprise value stands at 86.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 84.59B |
| Enterprise Value | 86.59B |
Valuation Ratios
Star Cement Limited trades at a trailing price-to-earnings ratio of 36.63.
| PE Ratio | 36.63 |
| PS Ratio | 2.60 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Star Cement Limited trades at an EV/EBITDA multiple of 25.01 and an EV/FCF ratio of 328.47. The EV/Sales ratio of 2.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.60 |
| EV / EBITDA | 25.01 |
| EV / EBIT | 25.01 |
| EV / FCF | 328.47 |
Financial Position
Star Cement Limited maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.79, indicating elevated leverage, while an interest coverage ratio of 9.65 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.11 |
| Quick Ratio | 0.15 |
| Debt / Equity | 27.79 |
| Debt / EBITDA | N/A |
| Interest Coverage | 9.65 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 21.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Star Cement Limited has paid 852.68M in income taxes, reflecting an effective tax rate of 26.54.
| Income Tax | 852.68M |
| Effective Tax Rate | 26.54 |
Stock Price Statistics
Star Cement Limited's stock has declined approximately -4.58172% over the past 52 weeks. The 50-day moving average sits at 219.08, while the 200-day moving average is 233.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.58172% |
| 50-Day Moving Average | 219.08 |
| 200-Day Moving Average | 233.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Star Cement Limited generated 33.24B in revenue and converted that into 2.36B in net income, yielding earnings per share of 5.79. EBITDA reached 3.46B, while operating income came in at 3.46B.
| Revenue | 33.24B |
| Gross Profit | 23.00B |
| Operating Income | 3.46B |
| Pretax Income | 3.21B |
| Net Income | 2.36B |
| EBITDA | 3.46B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 5.79 |
Margins
Star Cement Limited operates with a gross margin of 69.19, reflecting its pricing power and cost economics. The operating margin of 10.41 and net profit margin of 7.11 provide insight into operational efficiency.
| Gross Margin | 69.19 |
| Operating Margin | 10.41 |
| Pretax Margin | 9.66 |
| Profit Margin | 7.11 |
| EBITDA Margin | 10.41 |
Scores
Star Cement Limited posts an Altman Z-Score of 11.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.83 |