STARHEALTH

Star Health and Allied Insurance Company Ltd.

Industry Group: Insurance
580.30-8.2 (-1.39%)
3 Jul, 3:30 PM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?

82.5 / 100

The stock has high QVM score with respect to other stocks in the market. Bullish.

Analyst ratingWhat is Analyst rating?

70 %

70% of analysts have buy or strong buy on this stock implying neutral street outlook.

Detail >
Technical indicatorsSee all >

61 %

Star Health and Allied Insurance Company Ltd. on 1D timeframe is bullish for 14 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Jul 31
2025
Aug 31
2025
Sept 30
2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 03
Multiples
P/E (TTM)
44.3144.5944.5454.4853.7950.1561.8261.2760.2355.4555.7462.2462.19
P/B (latest)
3.673.703.694.084.033.762.862.842.794.094.114.594.59
P/S (TTM)
1.581.591.591.721.701.591.601.581.561.731.741.941.94
CAPE (3Y)
36.7336.9636.9241.6141.0938.3041.0940.7240.0345.6845.9251.1951.14
CAPE (5Y)
---------100.01100.54112.07111.97
P/E (1Y Forward)
25.5525.7129.4532.4531.3628.5729.0128.1226.7930.0629.54--
P/S (1Y Forward)
1.441.451.39----------
Yields (%)
Book to Market
0.270.270.270.240.250.270.350.350.360.240.240.220.22
Earnings yield
2.26%2.24%2.25%1.84%1.86%1.99%1.62%1.63%1.66%1.80%1.79%1.61%1.61%
Operating CF yield
5.28%5.25%5.25%4.75%4.81%5.16%3.77%3.80%3.87%6.07%6.03%5.40%5.41%
FCFE yield
4.97%4.93%4.94%4.47%4.52%4.85%4.70%4.74%4.83%5.82%5.79%5.18%5.19%
FCFF yield
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Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYFINANCIALSERVICES
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
STARHEALTHNIFTY50NIFTYFINANCIALSERVICES
Start Period10 Dec 202110 Dec 202110 Dec 2021
End Period03 Jul 202603 Jul 202603 Jul 2026
Cumulative Return-36.01%38.6%47.94%
CAGR-9.33%7.43%8.98%
Volatility (ann.)30.05%13.91%16.97%
Max Drawdown -61.67%-16.47%-19.71%
RoMaD -0.15%0.45%0.46%
Sharpe-0.310.310.37
Sortino-0.460.430.52
Sortino/√2-0.330.310.36

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

43.7 / 100

Star Health and Allied Insurance Company Ltd. is reasonably valued relative to other stocks in the market

What is Value score?
Momentum score

92.8 / 100

Star Health and Allied Insurance Company Ltd. has high momentum relative to other stocks in the market

What is Momentum score?
Quality score

63.9 / 100

Star Health and Allied Insurance Company Ltd. has moderate quality relative to other stocks in the market

What is Quality score?
QVM score

82.5 / 100

Star Health and Allied Insurance Company Ltd. has high QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Star Health and Allied Insurance Company Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Financial Services)
Industry Group
(Insurance)
Industry
(General Insurance)
Size and Listing
Days since Listing
1,666.00
Enterprise value
33,664 Cr
Market Cap
34,638 Cr
Liquidity
Avg daily turnover 1M
61 Cr
Avg daily volume 1M
10,85,050
Avg daily turnover 3M
46 Cr
Avg daily volume 3M
8,52,845
Bid Ask Spread
0.99%
Delivery Percentage
46.59%
Volume surge ratio
1.30
Ownership
DII Holding %
17.12%
QoQ change DII holding %
-0.86%
FII Holding %
15.06%
QoQ change FII holding %
0.99%
QoQ change Gov holding %
0.00%
Promoter holding %
57.98%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
5.69%
QoQ change Retail holding %
-0.15%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

60.0 / 100

Star Health and Allied Insurance Company Ltd. passes 3 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Star Health and Allied Insurance Company Ltd.?
The Price-to-Book (PB) ratio of Star Health and Allied Insurance Company Ltd. is 4.59. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Star Health and Allied Insurance Company Ltd.?
The EV/EBITDA of Star Health and Allied Insurance Company Ltd. is 45.19. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Star Health and Allied Insurance Company Ltd.?
The debt-to-equity (D/E) ratio of Star Health and Allied Insurance Company Ltd. is 0.06. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Star Health and Allied Insurance Company Ltd.?
Promoters hold 57.98% of Star Health and Allied Insurance Company Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Star Health and Allied Insurance Company Ltd.?
The operating profit margin of Star Health and Allied Insurance Company Ltd. is 4.18%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Star Health and Allied Insurance Company Ltd.?
The net profit margin of Star Health and Allied Insurance Company Ltd. is 3.12%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Star Health and Allied Insurance Company Ltd.?
On Sharpely's proprietary scoring system, Star Health and Allied Insurance Company Ltd. has a Quality Score of 63.9/100, Value Score of 43.3/100 and Price Momentum Score of 92.7/100, with an overall QVM Score of 82.5/100. The quality rating is moderate, value is moderate and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.