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Star Cement LimitedBSE:540575 株式レポート

時価総額 ₹86.4b
株価
₹215.20
₹197.16
9.2% 割高 内在価値ディスカウント
1Y-5.1%
7D-0.2%
ポートフォリオ価値
表示

Star Cement Limited

BSE:540575 株式レポート

時価総額:₹86.4b

Star Cement(540575)株式概要

スターセメントは、セメントとクリンカ製品をインド国内および海外で製造・販売している。 詳細

540575 ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長2/6
過去の実績5/6
財務の健全性5/6
配当金1/6

540575 Community Fair Values

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Star Cement Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Star Cement
過去の株価
現在の株価₹215.20
52週高値₹308.10
52週安値₹196.75
ベータ0.016
1ヶ月の変化-5.07%
3ヶ月変化0.94%
1年変化-5.14%
3年間の変化60.60%
5年間の変化88.85%
IPOからの変化65.47%

最新ニュース

ナラティブの更新 May 04

540575: Upcoming Earnings Review Will Highlight Risk From High Implied Fair Value

Analysts have kept their fair value estimate for Star Cement essentially steady at ₹197.16, with only minor tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E assumptions driving this small recalibration. Valuation Changes Fair Value: Kept essentially unchanged at ₹197.16, with only a rounding-level difference from the prior figure.
ナラティブの更新 Apr 19

540575: Upcoming Earnings Review Will Highlight Pressure From Lower Forward P/E

Analysts have trimmed their price target for Star Cement from ₹200.61 to ₹197.16, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. What's in the News Board meeting scheduled for February 6, 2026 to consider, approve and take on record the unaudited standalone financial results for the third quarter and nine months ended December 31, 2025 (Key Developments).
ナラティブの更新 Apr 05

540575: Upcoming Q3 Results And Slightly Higher Returns Will Support Confidence

Analysts have slightly adjusted their price target for Star Cement from ₹375 to about ₹373, reflecting refreshed assumptions on the discount rate, revenue growth, profit margin and future P/E multiple. What's in the News A board meeting is scheduled on Feb 06, 2026 to consider and approve the unaudited standalone and consolidated financial results for the third quarter and nine months ended Dec 31, 2025 (Key Developments).
ナラティブの更新 Mar 21

540575: Upcoming Earnings Update And Forward P/E Assumptions Will Guide Fair Outlook

Analysts have lifted their price target on Star Cement by about ₹5, citing updated assumptions that include slightly higher revenue growth at 10.06%, a profit margin estimate of 8.48%, a forward P/E of 29.92, and a largely unchanged discount rate of 14.81%. What's in the News Board meeting scheduled on Feb 06, 2026 to consider and approve the unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025 (company filing).
ナラティブの更新 Mar 07

540575: Upcoming Q3 Review And Revised Outlook Will Support Long Term Confidence

Analysts have lifted their price target on Star Cement from ₹355.11 to ₹375.00, reflecting updated assumptions around discount rates, revenue growth, profit margins and an adjusted future P/E outlook. What's in the News Board meeting scheduled on Feb 06, 2026, to consider and approve the unaudited standalone and consolidated financial results for the third quarter and nine months ended Dec 31, 2025 (Key Developments).

Recent updates

ナラティブの更新 May 04

540575: Upcoming Earnings Review Will Highlight Risk From High Implied Fair Value

Analysts have kept their fair value estimate for Star Cement essentially steady at ₹197.16, with only minor tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E assumptions driving this small recalibration. Valuation Changes Fair Value: Kept essentially unchanged at ₹197.16, with only a rounding-level difference from the prior figure.
ナラティブの更新 Apr 19

540575: Upcoming Earnings Review Will Highlight Pressure From Lower Forward P/E

Analysts have trimmed their price target for Star Cement from ₹200.61 to ₹197.16, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. What's in the News Board meeting scheduled for February 6, 2026 to consider, approve and take on record the unaudited standalone financial results for the third quarter and nine months ended December 31, 2025 (Key Developments).
ナラティブの更新 Apr 05

540575: Upcoming Q3 Results And Slightly Higher Returns Will Support Confidence

Analysts have slightly adjusted their price target for Star Cement from ₹375 to about ₹373, reflecting refreshed assumptions on the discount rate, revenue growth, profit margin and future P/E multiple. What's in the News A board meeting is scheduled on Feb 06, 2026 to consider and approve the unaudited standalone and consolidated financial results for the third quarter and nine months ended Dec 31, 2025 (Key Developments).
ナラティブの更新 Mar 21

540575: Upcoming Earnings Update And Forward P/E Assumptions Will Guide Fair Outlook

Analysts have lifted their price target on Star Cement by about ₹5, citing updated assumptions that include slightly higher revenue growth at 10.06%, a profit margin estimate of 8.48%, a forward P/E of 29.92, and a largely unchanged discount rate of 14.81%. What's in the News Board meeting scheduled on Feb 06, 2026 to consider and approve the unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025 (company filing).
ナラティブの更新 Mar 07

540575: Upcoming Q3 Review And Revised Outlook Will Support Long Term Confidence

Analysts have lifted their price target on Star Cement from ₹355.11 to ₹375.00, reflecting updated assumptions around discount rates, revenue growth, profit margins and an adjusted future P/E outlook. What's in the News Board meeting scheduled on Feb 06, 2026, to consider and approve the unaudited standalone and consolidated financial results for the third quarter and nine months ended Dec 31, 2025 (Key Developments).
ナラティブの更新 Feb 21

540575: Future P/E Reset And Earnings Review Will Shape Fairly Balanced Outlook

Analysts have reduced their price target on Star Cement from ₹260 to about ₹195.65, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E levels. What's in the News A board meeting is scheduled on Feb 06, 2026 to consider, approve, and take on record the unaudited standalone and consolidated financial results for the third quarter and nine months ended Dec 31, 2025 (Key Developments).
ナラティブの更新 Feb 07

540575: Upcoming Earnings Review Will Reinforce Confidence In Long Term Prospects

Narrative Update on Star Cement Analysts have lifted their price target on Star Cement to ₹355.11, with the change largely tied to updated assumptions for discount rate, revenue growth, profit margin and future P/E multiples in their models. What's in the News Board meeting scheduled for February 6, 2026 to consider and approve the unaudited standalone and consolidated financial results for the third quarter and nine months ended December 31, 2025 (Key Developments).
ナラティブの更新 Jan 24

540575: Upcoming Earnings Review Will Support A Stronger Long Term Outlook

Analysts have made a small cut to their price target for Star Cement to reflect slightly higher discount rate assumptions and a modestly adjusted fair value estimate. They continue to factor in updated views on revenue growth, profit margins and future P/E expectations.
ナラティブの更新 Jan 09

540575: Future P/E Repricing Will Drive Upside Despite Cautious Forecasts

Analysts have raised their fair value estimate for Star Cement from ₹211.00 to ₹260.00, citing updated assumptions on discount rate, revenue growth, profit margins and future P/E that they believe more accurately reflect the company’s risk and earnings profile. What's in the News Board meeting scheduled on Nov 04, 2025, to review and approve unaudited standalone and consolidated financial results for the second quarter and half year ended Sep 30, 2025, along with limited review reports (company filing).
ナラティブの更新 Dec 26

540575: Upcoming Fundraising Plans Will Support A Stronger Long Term Outlook

Analysts have nudged their price target on Star Cement slightly higher to reflect a modest increase in long term fair value. This is supported by marginally stronger revenue growth assumptions and a steadier future valuation multiple, partly offset by a slight reduction in projected profit margins and a marginally higher discount rate.
ナラティブの更新 Dec 12

540575: Upcoming Fundraising Plans Will Support A Positive Long Term Outlook

Analysts have modestly trimmed their price target on Star Cement from ₹360 to about ₹357 per share, citing slightly lower forecasts for revenue growth and profit margins, alongside a marginally higher discount rate and a small reduction in expected future valuation multiples. What's in the News Board meeting scheduled for October 14, 2025, to evaluate multiple options for raising funds, including bonds, debentures, non convertible debt, equity shares, warrants, and other instruments, subject to regulatory and shareholder approvals (company filing) Extraordinary shareholders meeting via postal ballot on November 17, 2025, to seek approval for raising funds through issuance of securities (company filing) Board meeting on November 4, 2025, to consider and approve unaudited standalone and consolidated financial results for the second quarter and half year ended September 30, 2025, along with limited review reports (company filing) Valuation Changes Consensus Analyst Price Target, represented by fair value, has fallen slightly from ₹360.0 to about ₹356.5 per share.
ナラティブの更新 Nov 05

540575: Profit Margins Will Remain Strong Amid Stable Revenue and Fundraising Plans

Analysts have maintained their price target for Star Cement at ₹302.09 per share, citing stable expectations for revenue growth and profit margins. This decision comes despite minor adjustments to assumptions such as the discount rate and future price-to-earnings ratio.
ナラティブの更新 Oct 22

Analysts Lift Star Cement Price Target as Profit Margins Improve Despite Lower Revenue Outlook

Analysts have slightly increased their price target for Star Cement from ₹301.18 to ₹302.09. They cite modest improvements in projected profit margins, even though the revenue growth outlook has been marginally reduced.
ナラティブの更新 Oct 08

North-East Cement Demand Will Face Challenges And Opportunities

Analysts have increased their price target for Star Cement from ₹286.18 to ₹301.18, citing updated evaluations of the company’s profit margin and anticipated performance metrics. What's in the News An upcoming Board Meeting is scheduled for August 8, 2025.
ナラティブの更新 Aug 30

North-East Cement Demand Will Face Challenges And Opportunities

Despite virtually unchanged net profit margin and forward P/E, Star Cement's consensus analyst price target has been upgraded from ₹266.55 to ₹286.18. What's in the News Board meeting scheduled to consider and approve unaudited standalone and consolidated Q1 FY26 financial results.
ナラティブの更新 Aug 16

North-East Cement Demand Will Face Challenges And Opportunities

Driven by a modest improvement in net profit margin with the future P/E remaining steady, Star Cement's consensus analyst price target has been revised upward from ₹251.82 to ₹266.55. What's in the News Board meeting scheduled to review and approve unaudited standalone and consolidated financial results for Q1 ended June 30, 2025.
User avatar
新しいナラティブ Feb 19

Clinker Capacity Expansion And WHRS Will Drive Future Efficiencies

Expansion in clinker capacity and waste heat recovery systems will improve operational efficiency, boosting revenue and EBITDA margins.

株主還元

540575IN Basic MaterialsIN 市場
7D-0.2%-1.3%0.5%
1Y-5.1%-8.5%-0.7%

業界別リターン: 540575過去 1 年間で-8.5 % の収益を上げたIndian Basic Materials業界を上回りました。

リターン対市場: 540575は、過去 1 年間で-0.7 % のリターンを上げたIndian市場を下回りました。

価格変動

Is 540575's price volatile compared to industry and market?
540575 volatility
540575 Average Weekly Movement3.8%
Basic Materials Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.8%

安定した株価: 540575 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: 540575の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20012,274Sajjan Bhajankawww.starcement.co.in

スターセメント社は、セメントとクリンカ製品をインド国内および海外で製造・販売している。同社は普通ポルトランド、ポルトランドポゾラナ、ポルトランドスラグ、防錆・耐候シールド製品をスターセメントのブランドで提供している。発電も行っている。同社はディーラーや小売業者のネットワークを通じて製品を販売している。以前はCement Manufacturing Company Limitedとして知られていたが、2016年6月にStar Cement Limitedに社名を変更した。スター・セメント・リミテッドは2001年に設立され、インドのコルカタに本社を置く。

Star Cement Limited 基礎のまとめ

Star Cement の収益と売上を時価総額と比較するとどうか。
540575 基礎統計学
時価総額₹86.35b
収益(TTM)₹3.68b
売上高(TTM)₹36.52b
23.6x
PER(株価収益率
2.4x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
540575 損益計算書(TTM)
収益₹36.52b
売上原価₹10.38b
売上総利益₹26.13b
その他の費用₹22.45b
収益₹3.68b

直近の収益報告

Dec 31, 2025

次回決算日

May 22, 2026

一株当たり利益(EPS)9.11
グロス・マージン71.57%
純利益率10.09%
有利子負債/自己資本比率21.4%

540575 の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

0.9%
現在の配当利回り
n/a
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/21 16:10
終値2026/05/21 00:00
収益2025/12/31
年間収益2025/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Star Cement Limited 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。21

アナリスト機関
Manish ValechaAnand Rathi Shares and Stock Brokers Limited
null nullAntique Stockbroking Ltd.
Milind RaginwarBOB Capital Markets Ltd.