Star Cement Statistics
Total Valuation
Star Cement has a market cap or net worth of INR 84.41 billion. The enterprise value is 89.17 billion.
| Market Cap | 84.41B |
| Enterprise Value | 89.17B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
| Current Share Class | 404.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 59.11% |
| Owned by Institutions (%) | 9.82% |
| Float | 60.97M |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 20.69.
| PE Ratio | 21.46 |
| Forward PE | 20.69 |
| PS Ratio | 2.24 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 31.07 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 32.82.
| EV / Earnings | 22.66 |
| EV / Sales | 2.36 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 15.63 |
| EV / FCF | 32.82 |
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 | 0.64 |
| Debt / FCF | 2.22 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 16.61M |
| Profits Per Employee | 1.73M |
| Employee Count | 2,274 |
| Asset Turnover | 0.86 |
| 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 -3.71% 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 | -3.71% |
| 50-Day Moving Average | 219.06 |
| 200-Day Moving Average | 234.01 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 252,068 |
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 37.76 billion and earned 3.93 billion in profits. Earnings per share was 9.73.
| Revenue | 37.76B |
| Gross Profit | 27.23B |
| Operating Income | 5.71B |
| Pretax Income | 5.32B |
| Net Income | 3.93B |
| EBITDA | 9.29B |
| EBIT | 5.71B |
| 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.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 6.03B |
| Net Cash | -4.79B |
| Net Cash Per Share | n/a |
| 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 | n/a |
Margins
Gross margin is 72.09%, with operating and profit margins of 15.11% and 10.42%.
| Gross Margin | 72.09% |
| Operating Margin | 15.11% |
| Pretax Margin | 14.10% |
| Profit Margin | 10.42% |
| EBITDA Margin | 24.60% |
| EBIT Margin | 15.11% |
| FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.55% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 4.66% |
| FCF Yield | 3.22% |
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 |
Analyst Forecast
The average price target for Star Cement is 278.92, which is 33.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 278.92 |
| Price Target Difference | 33.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 15.86% |
| EPS Growth Forecast (3Y) | 12.90% |
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 |