Star Cement Statistics

Total Valuation

Star Cement has a market cap or net worth of INR 88.03 billion. The enterprise value is 91.53 billion.

Market Cap	88.03B
Enterprise Value	91.53B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	404.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	89.72M

Valuation Ratios

The trailing PE ratio is 52.09 and the forward PE ratio is 29.25.

PE Ratio	52.09
Forward PE	29.25
PS Ratio	2.78
PB Ratio	3.06
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	29.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of -32.15.

EV / Earnings	54.16
EV / Sales	2.89
EV / EBITDA	15.82
EV / EBIT	37.10
EV / FCF	-32.15

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.14.

Current Ratio	1.15
Quick Ratio	0.28
Debt / Equity	0.14
Debt / EBITDA	0.70
Debt / FCF	-1.41
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	37.00M
Profits Per Employee	1.98M
Employee Count	855
Asset Turnover	0.82
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.13% in the last 52 weeks. The beta is 0.09, so Star Cement's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+2.13%
50-Day Moving Average	219.86
200-Day Moving Average	212.15
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	370,261

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 31.63 billion and earned 1.69 billion in profits. Earnings per share was 4.18.

Revenue	31.63B
Gross Profit	21.15B
Operating Income	2.47B
Pretax Income	2.26B
Net Income	1.69B
EBITDA	5.74B
EBIT	2.47B
Earnings Per Share (EPS)	4.18

Full Income Statement

Balance Sheet

The company has 524.30 million in cash and 4.03 billion in debt, giving a net cash position of -3.50 billion.

Cash & Cash Equivalents	524.30M
Total Debt	4.03B
Net Cash	-3.50B
Net Cash Per Share	n/a
Equity (Book Value)	28.79B
Book Value Per Share	71.30
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -5.81 billion, giving a free cash flow of -2.85 billion.

Operating Cash Flow	2.96B
Capital Expenditures	-5.81B
Free Cash Flow	-2.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.87%, with operating and profit margins of 7.80% and 5.34%.

Gross Margin	66.87%
Operating Margin	7.80%
Pretax Margin	7.13%
Profit Margin	5.34%
EBITDA Margin	18.14%
EBIT Margin	7.80%
FCF Margin	n/a

Dividends & Yields

Star Cement does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	n/a
Earnings Yield	1.92%
FCF Yield	-3.23%

Dividend Details

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	n/a