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Star Cement LimitedBSE:540575 주식 보고서

시가총액 ₹87.3b
주가
₹216.00
₹197.16
9.6% 고평가 내재 할인율
1Y-1.8%
7D2.5%
1D
포트폴리오 가치
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Star Cement Limited

BSE:540575 주식 리포트

시가총액: ₹87.3b

Star Cement (540575) 주식 개요

Star Cement Limited는 인도 및 해외에서 시멘트 및 클링커 제품을 제조 및 판매하는 회사입니다. 자세히 보기

540575 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장1/6
과거 실적5/6
재무 건전성5/6
배당2/6

540575 Community Fair Values

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Star Cement Limited 경쟁사

가격 이력 및 성과

Star Cement 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가₹216.00
52주 최고가₹308.10
52주 최저가₹196.75
베타0.016
1개월 변동-6.74%
3개월 변동-0.62%
1년 변동-1.84%
3년 변동61.62%
5년 변동98.26%
IPO 이후 변동66.09%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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
새로운 내러티브 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.

주주 수익률

540575IN Basic MaterialsIN 시장
7D2.5%3.3%2.2%
1Y-1.8%-4.8%0.06%

수익률 대 산업: 540575은 지난 1년 동안 -4.8%의 수익을 기록한 Indian Basic Materials 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: 540575은 지난 1년 동안 0.1%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is 540575's price volatile compared to industry and market?
540575 volatility
540575 Average Weekly Movement3.9%
Basic Materials Industry Average Movement6.4%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.3%
10% least volatile stocks in IN Market4.8%

안정적인 주가: 540575는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: 540575의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
20012,274Sajjan Bhajankawww.starcement.co.in

Star Cement Limited는 인도 및 전 세계에서 시멘트 및 클링커 제품을 제조 및 판매하는 회사입니다. 이 회사는 스타 시멘트 브랜드로 일반 포틀랜드, 포틀랜드 포졸라나, 포틀랜드 슬래그, 방청 및 웨더 쉴드 제품을 제공합니다. 또한 전력을 생산합니다.

Star Cement Limited 기초 지표 요약

Star Cement의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
540575 기초 통계
시가총액₹87.30b
순이익 (TTM)₹3.93b
매출 (TTM)₹37.96b
22.2x
주가수익비율(P/E)
2.3x
주가매출비율(P/S)

540575는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
540575 손익계산서 (TTM)
매출₹37.96b
매출원가₹10.54b
총이익₹27.42b
기타 비용₹23.48b
순이익₹3.93b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)9.73
총이익률72.23%
순이익률10.36%
부채/자본 비율18.4%

540575의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.9%
현재 배당 수익률
n/a
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/26 19:31
종가2026/05/26 00:00
수익2026/03/31
연간 수익2026/03/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Star Cement Limited는 17명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Manish ValechaAnand Rathi Shares and Stock Brokers Limited
null nullAntique Stockbroking Ltd.
Milind RaginwarBOB Capital Markets Ltd.