Star Cement Ltd
Ticker: STARCEMENT
Decent
72/100
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Investing Reference
Price
258.70
Market Cap
10456.15
Debt/Equity
0.1399
ROE %
6.048
PB
3.6319
Promoter %
57.661
Pledge %
0.769
1Y Rev Growth %
8.063
5Y Rev Growth %
11.130
NP Margin %
5.325
NP Margin 5Y Avg %
9.200
Trading Reference
1M Return %
-2.329
6M Return %
15.744
1Y Return %
22.816
% Away 52W High
19.424
% Away 52W Low
50.802
Daily Volume
320622
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 29/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Star Cement Ltd is currently trading near a key support level with bullish momentum indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing, suggesting strong buying interest. If the stock can maintain above the support level, there is potential for a price increase towards the next resistance level. However, if it breaks below support, it could face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Star Cement Ltd is a leading manufacturer of cement in India, catering primarily to the northeastern and eastern regions. With a commitment to quality and sustainability, it plays a crucial role in infrastructure development and housing projects. The company is known for its innovative products and strong distribution network, making it a trusted choice for builders and contractors. Star Cement's focus on eco-friendly practices and community engagement further enhances its reputation in the industry.
- Leading cement manufacturer in India
- Strong presence in northeastern and eastern markets
- Commitment to quality and sustainability
- Innovative product offerings
- Robust distribution network
- Focus on eco-friendly practices and community engagement
Investment Thesis
Star Cement Ltd stands out as a compelling investment opportunity due to its strong promoter group, which enhances credibility and operational efficiency. The company's focus on digital services presents a significant growth runway, while its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.
- Strong promoter group ensures robust governance and strategic direction.
- Digital services expansion positions the company for future growth.
- Attractive valuation relative to industry peers enhances investment appeal.
- Consistent financial performance underscores operational stability.
- Growing demand in the cement sector supports long-term profitability.
Opportunity vs Risk
Opportunities
- Growing demand for cement in India
- Government infrastructure projects boosting sales
- Expansion into new markets
- Sustainable practices attracting investors
Risks ⚠️
- Volatility in raw material prices
- Intense competition in cement sector
- Regulatory changes affecting operations
- Economic slowdown impacting demand
Peer Perspective
Star Cement Ltd trades at a discount to peers like UltraTech Cement and ACC in terms of valuation metrics. A rerating could occur if the company achieves consistent margin stability and accelerates growth in market share.
Future Outlook
Star Cement Ltd is well-positioned for growth, driven by increasing demand in the construction sector. However, successful execution of expansion plans and effective cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Star Cement Ltd do?A: Star Cement Ltd is involved in manufacturing and selling cement in India, focusing on quality and sustainability.
- Q: How has Star Cement performed recently?A: Recent performance can vary; check financial reports and market news for the latest updates.
- Q: Is Star Cement a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
- Q: What are the risks of investing in Star Cement?A: Risks include market volatility, competition, and changes in regulatory policies affecting the cement industry.
- Q: How can I buy shares of Star Cement?A: Shares can be purchased through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Star Cement Ltd • Updated: 2025-09-18 07:39:17
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10BusinessHighCement sector is essential for infrastructure development, but faces competition.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighP/E and P/B ratios are higher than some peers, indicating potential overvaluation.
-
7BalanceHighModerate debt levels, but liquidity ratios are satisfactory.
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9GovernanceHighPromoter holding is strong, but some pledging exists.
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6DriversGoodGrowth catalysts exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed; liquidity is average.
Final Score & Verdict
Score 72 / 100
• Decent
Star Cement Ltd shows decent potential with consistent growth, but faces challenges in profitability and valuation compared to peers.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100