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Standard Battery

STDBATFinance

Fundamental Score

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Standard Battery Share Price & Market Analysis

Current Market Price (CMP)
60.32
No change data available
Market Cap
31.19 (Cr)
Industry
Finance

Profitability Metrics

Excellent

Return on Equity

78.10%
Excellent

Return on Capital Employed

78.10%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

38.75x

Market Capitalization

31.19 (Cr)

Industry P/E

23.38x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-111.57%

YoY Quarterly Sales Growth

N/A

Sales Growth (5Y)

N/A
Poor

EPS Growth (5Y)

-5.36%
Poor

Profit Growth (5Y)

-5.36%

Financial Health

Excellent

Debt to Equity

0.00x

Interest Coverage

N/A
Poor

Free Cash Flow (5Y)

-0.66 (Cr)

Ownership Structure

Average

Promoter Holding

40.62%
Poor

FII Holding

0.00%
Excellent

DII Holding

23.49%
Poor

Pledged Percentage

84.27%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
40.62%
Promoter Holding
31.19 (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 STDBAT across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Strong Return on Equity (78.10%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (78.10%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Risk Factors

8 factors identified

Profit Decline Concern (-111.57%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Weak Earnings Growth (-5.36% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (-5.36% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

Negative Free Cash Flow (₹-0.66 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

High Share Pledging Risk (84.27%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns or margin calls.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

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.

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 Standard Battery

About STDBAT

Company Details

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

Market Information

Market Cap:31.19 (Cr)
P/E Ratio:38.75
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

STDBAT Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)78.10%
Return on Capital Employed78.10%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.00
Interest Coverage RatioN/A

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)-5.36%
EPS Growth (5Y)-5.36%
YoY Quarterly Profit Growth-111.57%
YoY Quarterly Sales GrowthN/A%

Frequently Asked Questions

What is the current price of STDBAT?

STDBAT is currently trading at ₹60.32 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of STDBAT 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 STDBAT and what does it mean?

STDBAT has a P/E ratio of 38.75x 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 ₹39 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

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

STDBAT has a Bull Run fundamental score of 20/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 78.10%), 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 STDBAT belong to?

STDBAT operates in the Finance industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Standard Battery. 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 STDBAT?

STDBAT has an ROE of 78.10%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Standard Battery generates profits from shareholders' equity. An ROE of 78% means the company generates ₹78 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

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

STDBAT has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. This means the company has ₹0 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

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

STDBAT offers a dividend yield of 0.00%, which means you receive ₹0.00 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 STDBAT grown over the past 5 years?

STDBAT has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth -5.36%, and EPS Growth -5.36%. 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 STDBAT and why does it matter?

Promoters hold 40.62% of STDBAT shares, with 84.27% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. High pledging is concerning as it can create selling pressure during market stress. Recent change in promoter holding: 0.00%.

How does STDBAT compare with its industry peers?

STDBAT trades at P/E 38.75x vs industry average 23.38x, with ROE of 78.10% and ROCE of 78.10%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether STDBAT is outperforming its competitive set in profitability, growth, and valuation metrics.

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

STDBAT has a market capitalization of ₹31 crores, making it a Small-cap stock. Small-cap stocks offer high growth potential but with higher volatility and risk. 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 STDBAT?

Key ratios for STDBAT: ROE 78.10% (Excellent), ROCE 78.10%, P/E 38.75x, Debt-to-Equity 0.00, Interest Coverage N/Ax. 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 STDBAT stock and what is its beta?

STDBAT 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 STDBAT?

STDBAT has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹60.32, 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 STDBAT?

Key risks for STDBAT include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.00), and operational challenges. The stock has a Fundamental Score of 20/100, indicating higher risk requiring thorough due diligence. 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 STDBAT's operating profit margin and how has it trended?

STDBAT 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 STDBAT's quarterly performance in terms of sales and profit growth?

STDBAT's recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of -111.57%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in STDBAT?

STDBAT has FII holding of 0.00% and DII holding of 23.49%, totaling 23.49% 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.