India · Delayed Price · Currency is INR Star Cement Statistics
Total Valuation
Star Cement has a market cap or net worth of INR 88.41 billion. The enterprise value is 93.17 billion.
| Market Cap | 88.41B |
| Enterprise Value | 93.17B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
Star Cement has 404.18 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 404.18M |
| Shares Outstanding | 404.18M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 59.11% |
| Owned by Institutions (%) | 9.83% |
| Float | 60.97M |
Valuation Ratios
The trailing PE ratio is 22.48 and the forward PE ratio is 24.31. Star Cement's PEG ratio is 0.58.
| PE Ratio | 22.48 |
| Forward PE | 24.31 |
| PS Ratio | 2.33 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 32.55 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 34.30.
| EV / Earnings | 23.68 |
| EV / Sales | 2.45 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 15.79 |
| EV / FCF | 34.30 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.31 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.22 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 15.83% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 16.69M |
| Profits Per Employee | 1.73M |
| Employee Count | 2,274 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Star Cement has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has decreased by -0.66% in the last 52 weeks. The beta is 0.02, so Star Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -0.66% |
| 50-Day Moving Average | 217.89 |
| 200-Day Moving Average | 235.78 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 13,168 |
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 37.96 billion and earned 3.93 billion in profits. Earnings per share was 9.73.
| Revenue | 37.96B |
| Gross Profit | 27.42B |
| Operating Income | 5.90B |
| Pretax Income | 5.32B |
| Net Income | 3.93B |
| EBITDA | 9.48B |
| EBIT | 5.90B |
| Earnings Per Share (EPS) | 9.73 |
Balance Sheet
The company has 1.25 billion in cash and 6.03 billion in debt, with a net cash position of -4.79 billion or -11.84 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 6.03B |
| Net Cash | -4.79B |
| Net Cash Per Share | -11.84 |
| Equity (Book Value) | 31.88B |
| Book Value Per Share | 78.87 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -4.93 billion, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 7.65B |
| Capital Expenditures | -4.93B |
| Depreciation & Amortization | 3.58B |
| Net Borrowing | 1.81B |
| Free Cash Flow | 2.72B |
| FCF Per Share | 6.72 |
Margins
Gross margin is 72.23%, with operating and profit margins of 15.54% and 10.36%.
| Gross Margin | 72.23% |
| Operating Margin | 15.54% |
| Pretax Margin | 14.02% |
| Profit Margin | 10.36% |
| EBITDA Margin | 24.98% |
| EBIT Margin | 15.54% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.55% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 4.45% |
| FCF Yield | 3.07% |
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 |