Star Cement Intrinsic Value
STARCEMENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹85.44 | ₹68.35 - ₹102.53 | -61.5% | EPS: ₹7.12, Sector P/E: 12x |
| Book Value Method | asset | ₹554.50 | ₹499.05 - ₹609.95 | +150.0% | Book Value/Share: ₹719.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹443.60 | ₹399.24 - ₹487.96 | +100.0% | Revenue/Share: ₹814.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹443.60 | ₹399.24 - ₹487.96 | +100.0% | EBITDA: ₹776.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹554.50 | ₹443.60 - ₹665.40 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹66.54 | ₹59.89 - ₹73.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹66.54 | ₹59.89 - ₹73.19 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹443.60 | ₹399.24 - ₹487.96 | +100.0% | ROE: 9.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹339.56 | ₹305.60 - ₹373.52 | +53.1% | EPS: ₹7.12, BVPS: ₹719.75 |
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Valuation Comparison Chart
STARCEMENT Intrinsic Value Analysis
What is the intrinsic value of STARCEMENT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Star Cement (STARCEMENT) is ₹443.60 (median value). With the current market price of ₹221.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹66.54 to ₹554.50, indicating ₹66.54 - ₹554.50.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.43 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Star Cement
Additional stock information and data for STARCEMENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹350 Cr | ₹184 Cr | Positive Free Cash Flow | 8/10 |