STARCEMENT
Star Cement Limited (STARCEMENT) Stock Analysis
Star Cement Limited manufactures cement in North East India with plants in Meghalaya and Assam. It sells cement under Star Cement brand dominating regional markets with cost advantage. The company benefits from limited competition in northeastern cement demand. It is listed on Indian stock exchanges.
Basic Materials › Building Materials
₹172.20
+2.21% 1W | -33.90% 52W
Market Cap
7.0k CR
P/E Ratio
18.8
52W High
₹269.6
52W Low
₹165
Div. Yield
1.17%
Beta
-0
50 DMA
₹188.7
200 DMA
₹207.6
Profit Margin
9.7%
Inst. Own.
4.3%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 760 | 585 | 651 | 914 | 751 | 642 | 719 | 1,052 | 912 | 811 | 880 | 1,174 | 943 |
| Expenses | 631 | 487 | 503 | 734 | 635 | 546 | 615 | 789 | 684 | 621 | 678 | 858 | 748 |
| Operating Profit | 129 | 99 | 149 | 180 | 116 | 96 | 104 | 263 | 228 | 190 | 202 | 315 | 194 |
| OPM % | 17% | 17% | 23% | 20% | 15% | 15% | 14% | 25% | 25% | 23% | 23% | 27% | 21% |
| Other Income | 9 | 6 | 4 | 8 | 1 | 2 | 3 | 5 | 2 | 3 | -1 | 3 | 8 |
| Interest | 2 | 3 | 3 | 4 | 6 | 7 | 10 | 9 | 10 | 11 | 12 | 13 | 14 |
| Depreciation | 32 | 36 | 37 | 42 | 73 | 83 | 89 | 88 | 85 | 90 | 91 | 99 | 91 |
| Profit before tax | 104 | 65 | 113 | 141 | 39 | 8 | 8 | 171 | 135 | 92 | 99 | 207 | 98 |
| Tax % | 10% | 38% | 35% | 38% | 21% | 25% | -19% | 28% | 27% | 23% | 25% | 29% | 24% |
| Net Profit | 93 | 41 | 74 | 88 | 31 | 6 | 9 | 123 | 98 | 71 | 74 | 147 | 74 |
| EPS in Rs | 2.31 | 1.01 | 1.82 | 2.17 | 0.77 | 0.14 | 0.22 | 3.05 | 2.44 | 1.78 | 1.85 | 3.66 | 1.85 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,430 | 1,715 | 1,528 | 1,615 | 1,831 | 1,843 | 1,720 | 2,222 | 2,705 | 2,911 | 3,163 | 3,776 | 3,807 |
| Expenses | 994 | 1,316 | 1,119 | 1,093 | 1,382 | 1,449 | 1,387 | 1,877 | 2,236 | 2,353 | 2,585 | 2,841 | 2,905 |
| Operating Profit | 436 | 399 | 408 | 521 | 449 | 394 | 333 | 345 | 468 | 557 | 579 | 936 | 902 |
| OPM % | 31% | 23% | 27% | 32% | 25% | 21% | 19% | 16% | 17% | 19% | 18% | 25% | 24% |
| Other Income | 1 | 1 | 2 | 4 | 5 | 29 | -36 | 33 | 52 | 25 | 10 | 8 | 14 |
| Interest | 87 | 83 | 78 | 52 | 14 | 9 | 7 | 13 | 10 | 13 | 32 | 46 | 50 |
| Depreciation | 224 | 171 | 118 | 121 | 106 | 93 | 90 | 122 | 131 | 147 | 332 | 365 | 372 |
| Profit before tax | 126 | 145 | 215 | 353 | 335 | 322 | 199 | 244 | 380 | 424 | 226 | 532 | 495 |
| Tax % | 4% | 4% | 6% | 5% | 9% | 11% | 6% | -1% | 35% | 30% | 25% | 27% | |
| Net Profit | 121 | 139 | 195 | 336 | 305 | 287 | 187 | 247 | 248 | 295 | 169 | 390 | 366 |
| EPS in Rs | 2.83 | 3.20 | 4.64 | 7.89 | 7.13 | 6.92 | 4.54 | 6.11 | 6.13 | 7.30 | 4.18 | 9.73 | 9.14 |
| Dividend Payout % | 28% | 0% | 0% | 13% | 0% | 14% | 0% | 0% | 0% | 0% | 0% | 21% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 12.0% | 17.0% | 8.0% |
| Profit CAGR | 17.0% | 10.0% | 12.0% |
Shareholding Pattern
Promoters57.59%
FIIs2.96%
DIIs4.38%
Public35.07%
Promoters57.62%
FIIs2.47%
DIIs4.48%
Public35.42%
Promoters58.12%
FIIs2.26%
DIIs2.65%
Public36.96%
Promoters58.10%
FIIs2.29%
DIIs2.38%
Public37.23%
Promoters58.12%
FIIs1.66%
DIIs2.49%
Public37.74%
Promoters67.12%
FIIs0.63%
DIIs6.15%
Public26.10%
Promoters66.59%
FIIs1.52%
DIIs6.11%
Public25.77%
Promoters57.67%
FIIs2.02%
DIIs5.17%
Public35.15%
Promoters58.12%
FIIs2.26%
DIIs2.65%
Public36.96%
Promoters58.12%
FIIs1.66%
DIIs2.49%
Public37.74%
STARCEMENT
Holdings Analysis
Key strengths & risk signals
61
Overall
75
Fundamental
47
Technical
Risks (4)
LOW MARGIN! 9.7% profit margin - thin profits.
POOR YEAR! Stock declined 33.9% in the last year.
WEAK POSITION! Current price (172.2) is below both moving averages.
WEAK! Trading at 6.9% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
APPROACHING OVERSOLD! RSI at 36.2 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 180,882 vs down days: 165,994. Ratio: 1.09x
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
61Overall
75Fundamental
47Technical
Fundamental Breakdown
Growth Quality
24/30
Revenue CAGR: 11.7% (GOOD, 11/15). Profit CAGR: 16.7% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 9.7% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.13 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.17% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.14 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.33% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (188.7) is below 200-day average (207.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (172.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 33.9% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 180,882 vs down days: 165,994. Ratio: 1.09x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.2 - watch for reversal.
52W Range
1/5
WEAK! Trading at 6.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.2% (1 week), -8.1% (1 month), -16.2% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
STARCEMENT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-13 | Concall PDF | |
| Q4FY262026-05-27 | Concall PDF | |
| Q3FY262026-02-11 | Concall PDF | |
| Q2FY262025-11-07 | Concall PDF |
Peer Comparison
Basic Materials · Building Materials · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STARCEMENT | ₹172.20 | 18.8 | 9.7% | 11.7% | 16.7% | -33.9% | 61 | BREAKDOWN | -24.2% | -49.6% | +3.4% | -19.7% |
| BIRLACORPN | ₹805.40 | 11.2 | 5.6% | 3.8% | 139.7% | -33.1% | 57 | APPROACHING RESISTANCE | -3.3% | -60.8% | +7.8% | -6.7% |
| JKLAKSHMI | ₹478.20 | 16.1 | 5.3% | 1.6% | 4.7% | -43.5% | 52 | CONSOLIDATING DOWN | -28.1% | -13.0% | +9.4% | +0.2% |
| PRSMJOHNSN | ₹101.50 | 37.6 | 2.4% | 0.5% | – | -31.2% | 45 | BREAKDOWN | +4,068.0% | -565.2% | +1.7% | -13.4% |
| NUVOCO | ₹341.10 | 31.6 | 3.3% | 2.7% | 183.0% | -21.9% | 67 | APPROACHING RESISTANCE | +20.0% | +13.5% | +8.9% | -5.4% |
| INDIACEM | ₹302.30 | 101.4 | 2.1% | -7.3% | – | -24.6% | 42 | CONSOLIDATING DOWN | -120.2% | -55.0% | -0.5% | -17.0% |
| JSWCEMENT | ₹114.70 | 20.1 | 10.9% | 4.7% | – | -17.0% | 52 | BREAKOUT | -111.8% | -56.7% | +21.6% | +0.1% |
| RAMCOCEM | ₹805.40 | 29.5 | 7.0% | 3.3% | 30.5% | -23.1% | 65 | BOUNCE FROM SUPPORT | -63.3% | -79.3% | +9.6% | -12.9% |
Data from TradeAlone · Updated daily
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