Starlineps Enter (540492)

Cyclical

FairStock Score: 24/100 — RISKY

Score breakdown: P/E: 0/3 · ROCE: 2/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Current Price₹132.25
Market Cap₹3,430.3 Cr
P/E Ratio178.88
ROCE29.76%
ROE7.13%
Dividend Yield0%
Profit Growth-46.32%
Debt/Equity—
Sales Growth12.98%
52-Week Range₹1.9 — ₹132.25
SectorMetals & Minerals Trading
Book Value₹0.82

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at Starlineps Enter through Graham's margin-of-safety lens, and the first thing I see is a ₹3,430 Cr market cap trading at ₹132.25, near its 52-week high of ₹132.25 after starting the year at ₹1.90. That is not a margin of safety; that is momentum. The business is in Trading - Minerals, with 5-year revenue CAGR of 38.55% and latest sales growth of 12.98%, so there is top-line activity. ROCE of 29.76% suggests the trading capital may be productive. But the latest quarter is only ₹20 Cr sales and ₹1 Cr net profit, so the market cap is being supported by hope, not current earnings. P/E is 178.88, P/B is 161.28, and book value is just ₹0.82. I would not pay 161 times book for any enterprise, especially when ROE is only 7.13%. Profit growth has fallen 46.32%, the PEG is 13.78, and Piotroski F-Score is 4/9, which tells me financial strength is mediocre. No dividend is paid. Promoter holding and debt/equity are unavailable, so I cannot judge insider alignment or balance-sheet risk. FairStock score 24/100 says risky, and I agree. A mineral trading business can be cyclical and low-moat; revenue can grow while margins and profits shrink. Without a durable competitive advantage I can identify from these figures, and with only ₹1 Cr quarterly profit backing a ₹3,430 Cr market cap, this is speculation, not value investing. I would watch profit recovery, cash generation, promoter holding, and whether the share price ever comes back to a rational valuation. Until then, I prefer to sit on the sidelines.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer