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Star Cement Ltd.

540575 | BSE

169.20

INR

5.25

3.20%

540575 | BSE

About Star Cement Ltd.

Sector

Other

Industry

Other

Earnings date

31/03/2023

As of date

04/12/2023

Close

169.20

Open

164.05

High

172.20

Low

164.05

View Less

540575 | BSE

Risk
47.8%
Sharpe
1.64
Luna's Score
63/100
Recommendation
Hold

Luna says (540575 | BSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

No Dividends (Dividend Yield = 0%)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

26.1%

1 month

47.8%

3 months

43.7%

6 months

39.9%

Return

Fundamental Ratios

PE

12.29

Fwd. PE

0

Price to book

0

Debt to equity

0.30

Debt to assets

0.23

Ent. to EBITDA

0

Ent. to rev.

0

PEG

0

Other Fundamentals

EBITDA

0

MarketCap

35.92B

MarketCap(USD)

430.83M

Div. yield

0

Op. margin

0

Erngs. growth

0

Rev. growth

0

Ret. on equity

0

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

11.35

Range1M

18.75

Range3M

35.15

Volumes: Market Activity

Rel. volume

1.14

Price X volume

10.07M

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