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Roadstar Infra
Fundamental Score
Roadstar Infra Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ROADSTAR across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Revenue Growth (66.50%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Attractive Dividend Yield (16.78%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.
Risk Factors
10 factors identified
Below-Average Return on Equity (0.14%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.83%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 414.75x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-806.61%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Weak Interest Coverage (1.02x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Low Promoter Commitment (22.04%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Unusually High Dividend Yield
Observation: May indicate dividend sustainability risk.
Analysis: Very high dividend yields often signal market concerns about dividend sustainability.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for Roadstar Infra
About ROADSTAR
Company Details
Market Information
Performance
ROADSTAR Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of ROADSTAR?
ROADSTAR is currently trading at ₹53.05 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of ROADSTAR shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of ROADSTAR and what does it mean?
ROADSTAR has a P/E ratio of 414.75x compared to the industry average of 31.17x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹415 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.
How is ROADSTAR performing according to Bull Run's analysis?
ROADSTAR has a Bull Run fundamental score of 6.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 0.14%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does ROADSTAR belong to?
ROADSTAR operates in the Transport Infrastructure industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Roadstar Infra. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for ROADSTAR?
ROADSTAR has an ROE of 0.14%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Roadstar Infra generates profits from shareholders' equity. An ROE of 0% means the company generates ₹0 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is ROADSTAR's debt-to-equity ratio and what does it indicate?
ROADSTAR has a debt-to-equity ratio of 0.80, which indicates moderate leverage that should be monitored. This means the company has ₹80 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is ROADSTAR's dividend yield and is it a good dividend stock?
ROADSTAR offers a dividend yield of 16.78%, which means you receive ₹16.78 annual dividend for every ₹100 invested. This is a relatively high yield that can provide good income, but verify its sustainability. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has ROADSTAR grown over the past 5 years?
ROADSTAR has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in ROADSTAR and why does it matter?
Promoters hold 22.04% of ROADSTAR shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does ROADSTAR compare with its industry peers?
ROADSTAR trades at P/E 414.75x vs industry average 31.17x, with ROE of 0.14% and ROCE of 4.83%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether ROADSTAR is outperforming its competitive set in profitability, growth, and valuation metrics.
What is ROADSTAR's market capitalization and what category does it fall into?
ROADSTAR has a market capitalization of ₹2416 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for ROADSTAR?
Key ratios for ROADSTAR: ROE 0.14% (Needs improvement), ROCE 4.83%, P/E 414.75x, Debt-to-Equity 0.80, Interest Coverage 1.02x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is ROADSTAR stock and what is its beta?
ROADSTAR has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for ROADSTAR?
ROADSTAR has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹53.05, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in ROADSTAR?
Key risks for ROADSTAR include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.80), and operational challenges. The stock has a Fundamental Score of 6.8/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Transport Infrastructure include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is ROADSTAR's operating profit margin and how has it trended?
ROADSTAR has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is ROADSTAR's quarterly performance in terms of sales and profit growth?
ROADSTAR's recent quarterly performance shows YoY Sales Growth of 66.50% and YoY Profit Growth of -806.61%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in ROADSTAR?
ROADSTAR has FII holding of N/A% and DII holding of N/A%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.