STARCEMENT Valuation

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STARCEMENT -- India Stock  

INR 89.60  2.25  2.45%

What is the enterprise value of STAR CEMENT? STAR CEMENT LTD owns a latest Real Value of 85.96 per share. The recent price of the company is 89.6. At this time, the company appears to be overvalued. Our model measures the value of STAR CEMENT LTD from inspecting the company fundamentals such as return on equity of 15.45 %, and current valuation of 34.26 B as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued equities and dropping overvalued equities since, at some point future time, asset prices and their ongoing real values will merge together.

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STAR CEMENT Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as STAR CEMENT's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
89.60
12th of July 2020
85.96
Real Value
101.04
Upside
STAR CEMENT is very steady asset. Calculation of real value of STAR CEMENT LTD is based on 3 months time horizon. Increasing STAR CEMENT LTD time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Hype
Prediction
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89.1491.8594.56
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STAR CEMENT Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining STAR CEMENT's current stock value. Our valuation model uses many indicators to compare STAR CEMENT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STAR CEMENT competition to find correlations between indicators driving STAR CEMENT's intrinsic value. More Info.
STAR CEMENT LTD is currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in beta category among related companies totaling about  0.28  of Beta per Price to Sales. The ratio of Price to Sales to Beta for STAR CEMENT LTD is roughly  3.62 

About STAR CEMENT Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of STAR CEMENT LTD on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of STAR CEMENT LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of STAR CEMENT LTD based exclusively on its fundamental and basic technical indicators. By analyzing STAR CEMENT's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of STAR CEMENT's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of STAR CEMENT. We calculate exposure to STAR CEMENT's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to STAR CEMENT's related companies.
Star Cement Limited manufactures and sells cement and clinker products in north eastern and eastern states of India. The company was founded in 2001 and is based in Kolkata, India. STAR CEMENT operates under Building Materials classification in India and is traded on National Stock Exchange of India.
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