Star Cement Limited (BOM:540575)

Star Cement Statistics

Total Valuation

Star Cement has a market cap or net worth of INR 86.13 billion. The enterprise value is 90.99 billion.

Market Cap	86.13B
Enterprise Value	90.99B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Star Cement has 404.18 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	404.18M
Shares Outstanding	404.18M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	59.88%
Owned by Institutions (%)	11.44%
Float	57.83M

Valuation Ratios

The trailing PE ratio is 28.47 and the forward PE ratio is 22.37. Star Cement's PEG ratio is 0.60.

PE Ratio	28.47
Forward PE	22.37
PS Ratio	2.47
PB Ratio	2.86
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	21.57
PEG Ratio	0.60

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of -342.64.

EV / Earnings	30.08
EV / Sales	2.61
EV / EBITDA	11.66
EV / EBIT	21.18
EV / FCF	-342.64

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.21.

Current Ratio	1.45
Quick Ratio	0.39
Debt / Equity	0.21
Debt / EBITDA	0.82
Debt / FCF	-24.22
Interest Coverage	11.30

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	12.22%
Revenue Per Employee	15.35M
Profits Per Employee	1.33M
Employee Count	2,274
Asset Turnover	0.85
Inventory Turnover	2.49

Taxes

In the past 12 months, Star Cement has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has increased by +1.88% in the last 52 weeks. The beta is -0.15, so Star Cement's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+1.88%
50-Day Moving Average	223.16
200-Day Moving Average	236.86
Relative Strength Index (RSI)	37.31
Average Volume (20 Days)	5,907

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Star Cement had revenue of INR 34.91 billion and earned 3.02 billion in profits. Earnings per share was 7.49.

Revenue	34.91B
Gross Profit	24.28B
Operating Income	4.30B
Pretax Income	4.06B
Net Income	3.02B
EBITDA	7.75B
EBIT	4.30B
Earnings Per Share (EPS)	7.49

Balance Sheet

The company has 1.56 billion in cash and 6.43 billion in debt, with a net cash position of -4.87 billion or -12.05 per share.

Cash & Cash Equivalents	1.56B
Total Debt	6.43B
Net Cash	-4.87B
Net Cash Per Share	-12.05
Equity (Book Value)	30.07B
Book Value Per Share	74.43
Working Capital	3.84B

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -4.26 billion, giving a free cash flow of -265.54 million.

Operating Cash Flow	3.99B
Capital Expenditures	-4.26B
Free Cash Flow	-265.54M
FCF Per Share	-0.66

Margins

Gross margin is 69.55%, with operating and profit margins of 12.31% and 8.66%.

Gross Margin	69.55%
Operating Margin	12.31%
Pretax Margin	11.63%
Profit Margin	8.66%
EBITDA Margin	22.21%
EBIT Margin	12.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	2.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.36%
Buyback Yield	-0.02%
Shareholder Yield	0.93%
Earnings Yield	3.51%
FCF Yield	-0.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7