Star Cement Intrinsic Value
Star Cement intrinsic value. Star Cement (STARCEMENT) median intrinsic value is ₹352.06 from 10 valuation models (range ₹57–₹512), vs current price ₹176.03 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Star Cement share price chart.
STARCEMENT Valuation Methods Summary — DCF, Graham Number & P/E
Star Cement intrinsic value across 10 models vs current price ₹176.03 — upside/downside and value range per method. Compare with STARCEMENT fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹175.68 | ₹140.54 - ₹210.82 | -0.2% | EPS: ₹14.64, Sector P/E: 12x |
| Book Value Method | asset | ₹440.07 | ₹396.06 - ₹484.08 | +150.0% | Book Value/Share: ₹797.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹352.06 | ₹316.85 - ₹387.27 | +100.0% | Revenue/Share: ₹1183.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹352.06 | ₹316.85 - ₹387.27 | +100.0% | EBITDA: ₹1272.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹440.07 | ₹352.06 - ₹528.08 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹93.70 | ₹84.33 - ₹103.07 | -46.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹120.63 | ₹108.57 - ₹132.69 | -31.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹352.06 | ₹316.85 - ₹387.27 | +100.0% | ROE: 18.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹512.38 | ₹461.14 - ₹563.62 | +191.1% | EPS: ₹14.64, BVPS: ₹797.00 |
| Dividend Yield Method | dividend | ₹57.14 | ₹51.43 - ₹62.85 | -67.5% | DPS: ₹2.00, Target Yield: 3.5% |
STARCEMENT Intrinsic Value vs Market Price — All Valuation Models
Star Cement fair value range ₹57–₹512 vs current market price ₹176.03 across 10 valuation models. Read STARCEMENT ex-dividend dates for the complete payout history and dividend yield track record.
STARCEMENT Intrinsic Value Analysis — Undervalued or Overvalued?
Star Cement median intrinsic value ₹352.06, current price ₹176.03 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of STARCEMENT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Star Cement (STARCEMENT) is ₹352.06 (median value). With the current market price of ₹176.03, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹57.14 to ₹512.38, indicating ₹57.14 - ₹512.38.
Is STARCEMENT undervalued or overvalued?
Based on our multi-method analysis, Star Cement (STARCEMENT) appears to be trading below calculated value by approximately 100.0%.
STARCEMENT Financial Health — Key Ratios vs Industry Benchmarks
Star Cement financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
STARCEMENT Cash Flow Quality — Operating & Free Cash Flow
Star Cement operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹765 Cr | ₹344 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹297 Cr | ₹33 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹490 Cr | ₹165 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹358 Cr | ₹231 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹417 Cr | ₹273 Cr | Positive Free Cash Flow | 8/10 |