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Starteck Finance Limited

STARTECKFinance

Fundamental Score

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Starteck Finance Limited Share Price & Market Analysis

Current Market Price (CMP)
322.50
No change data available
Market Cap
321.94 (Cr)
Industry
Finance

Profitability Metrics

Poor

Return on Equity

5.34%
Poor

Return on Capital Employed

7.37%
Excellent

Operating Profit Margin (5Y)

87.85%
Poor

Dividend Yield

0.08%

Valuation Metrics

Poor

Price to Earnings

24.58x

Market Capitalization

321.94 (Cr)

Industry P/E

23.38x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

107.02%
Poor

YoY Quarterly Sales Growth

11.40%
Poor

Sales Growth (5Y)

5.29%
Excellent

EPS Growth (5Y)

26.57%
Excellent

Profit Growth (5Y)

26.57%

Financial Health

Poor

Debt to Equity

0.97x
Poor

Interest Coverage

1.75x
Excellent

Free Cash Flow (5Y)

95.07 (Cr)

Ownership Structure

Good

Promoter Holding

73.10%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
73.10%
Promoter Holding
321.94 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of STARTECK across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Operating Margins (87.85%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Robust Profit Growth (107.02%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Excellent EPS Growth (26.57% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (26.57% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Cash Generation (₹95.07 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (73.10%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

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.

Risk Factors

4 factors identified

Below-Average Return on Equity (5.34%)

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 (7.37%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Weak Interest Coverage (1.75x)

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.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 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 Starteck Finance Limited

About STARTECK

Company Details

Symbol:STARTECK
Industry:Finance
Sector:Non Banking Financial Company (NBFC)

Market Information

Market Cap:321.94 (Cr)
P/E Ratio:24.58
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.08%

STARTECK Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)5.34%
Return on Capital Employed7.37%
Operating Profit Margin (5Y)87.85%
Debt to Equity Ratio0.97
Interest Coverage Ratio1.75

Growth & Valuation

Sales Growth (5Y)5.29%
Profit Growth (5Y)26.57%
EPS Growth (5Y)26.57%
YoY Quarterly Profit Growth107.02%
YoY Quarterly Sales Growth11.40%

Frequently Asked Questions

What is the current price of STARTECK?

STARTECK is currently trading at ₹322.50 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of STARTECK 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 STARTECK and what does it mean?

STARTECK has a P/E ratio of 24.58x compared to the industry average of 23.38x. 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 ₹25 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is STARTECK performing according to Bull Run's analysis?

STARTECK has a Bull Run fundamental score of 61.1/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 5.34%), 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 STARTECK belong to?

STARTECK operates in the Finance industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Starteck Finance Limited. 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 STARTECK?

STARTECK has an ROE of 5.34%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Starteck Finance Limited generates profits from shareholders' equity. An ROE of 5% means the company generates ₹5 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is STARTECK's debt-to-equity ratio and what does it indicate?

STARTECK has a debt-to-equity ratio of 0.97, which indicates moderate leverage that should be monitored. This means the company has ₹97 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is STARTECK's dividend yield and is it a good dividend stock?

STARTECK offers a dividend yield of 0.08%, which means you receive ₹0.08 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. 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 STARTECK grown over the past 5 years?

STARTECK has achieved 5-year growth rates of: Sales Growth 5.29%, Profit Growth 26.57%, and EPS Growth 26.57%. 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 STARTECK and why does it matter?

Promoters hold 73.10% of STARTECK shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.15%.

How does STARTECK compare with its industry peers?

STARTECK trades at P/E 24.58x vs industry average 23.38x, with ROE of 5.34% and ROCE of 7.37%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether STARTECK is outperforming its competitive set in profitability, growth, and valuation metrics.

What is STARTECK's market capitalization and what category does it fall into?

STARTECK has a market capitalization of ₹322 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 STARTECK?

Key ratios for STARTECK: ROE 5.34% (Needs improvement), ROCE 7.37%, P/E 24.58x, Debt-to-Equity 0.97, Interest Coverage 1.75x. 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 STARTECK stock and what is its beta?

STARTECK 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 STARTECK?

STARTECK has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹322.50, 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 STARTECK?

Key risks for STARTECK include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.97), and operational challenges. The stock has a Fundamental Score of 61.1/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Finance 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 STARTECK's operating profit margin and how has it trended?

STARTECK has a 5-year average Operating Profit Margin (OPM) of 87.85%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is STARTECK's quarterly performance in terms of sales and profit growth?

STARTECK's recent quarterly performance shows YoY Sales Growth of 11.40% and YoY Profit Growth of 107.02%. 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 STARTECK?

STARTECK has FII holding of 0.00% and DII holding of 0.00%, 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.