Share Price and Basic Stock Data
Last Updated: January 9, 2026, 4:05 am
| PEG Ratio | 16.81 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
STEL Holdings Ltd operates in the finance and investments sector, with a current market capitalization of ₹921 Cr and a share price of ₹499. The company has demonstrated fluctuating revenue trends over recent quarters. Revenue stood at ₹3.29 Cr in September 2022, significantly spiking to ₹13.19 Cr by March 2023, before declining to ₹0.52 Cr in June 2023. However, it rebounded to ₹4.17 Cr in September 2023. Over the last fiscal year, total sales reported were ₹17 Cr for FY 2023, with an increase to ₹18 Cr projected for FY 2024. In the trailing twelve months, total revenue reached ₹23 Cr. The company’s operational efficiency is reflected in its high operating profit margin (OPM) of 97.91%, indicating effective cost management. This OPM is markedly higher than typical sector averages, which often range between 25-50%, showcasing STEL’s competitive edge in profitability despite the volatility in sales figures.
Profitability and Efficiency Metrics
STEL Holdings Ltd’s profitability metrics reveal a mixed performance. The net profit for FY 2023 was reported at ₹12 Cr, resulting in an earnings per share (EPS) of ₹6.64. In the subsequent fiscal year, net profit is expected to rise to ₹13 Cr, with a projected EPS of ₹7.19. The company’s return on equity (ROE) stood at 0.97%, while the return on capital employed (ROCE) was recorded at 1.30%. Both metrics are relatively low compared to industry benchmarks, which typically exceed 10%, suggesting room for improvement in capital efficiency. The operating profit margin of 97.91% highlights the company’s ability to convert revenue into profit effectively, but the overall low ROE and ROCE indicate that STEL may not be utilizing its equity and capital as efficiently as its peers. The company’s cost structure reflects minimal expenses, consistently around ₹1 Cr annually, which aids in preserving margins.
Balance Sheet Strength and Financial Ratios
STEL Holdings Ltd exhibits a robust balance sheet, with total reserves increasing to ₹1,837 Cr by September 2025, indicating strong retained earnings and capital accumulation. The company’s borrowings remain zero, demonstrating a conservative approach to leverage. This is further underscored by a current ratio of 75.74, suggesting exceptional liquidity well above the typical benchmark of 1.5-2.0. The price-to-book value ratio stands at 0.40x, indicating that the stock is trading at a significant discount to its book value, which could imply an undervalued status in the market. The company reported a net profit margin of 72.43%, which is substantially higher than the industry norm. However, the asset turnover ratio remains low at 0.01%, suggesting inefficiencies in asset utilization. Overall, the financial ratios reflect a strong liquidity position but also highlight the need for improved asset management strategies.
Shareholding Pattern and Investor Confidence
The shareholding pattern of STEL Holdings Ltd indicates a strong promoter presence, with promoters holding 70.82% of the total shares as of September 2025. This is a steady increase from 62.67% in December 2022, reflecting growing confidence from the management. Institutional investors hold a minimal stake, with foreign institutional investors (FIIs) at just 0.01% and domestic institutional investors (DIIs) at 0.17%, suggesting limited external institutional interest. The public float stands at 29%, which may indicate a relatively stable shareholder base, but could also reflect a lack of broader market engagement. The number of shareholders has decreased slightly to 21,602, which may raise concerns about retail investor interest. Overall, while the strong promoter stake signals confidence in the company’s direction, the low institutional involvement may indicate potential challenges in attracting larger investments or enhancing market visibility.
Outlook, Risks, and Final Insight
STEL Holdings Ltd faces a dual scenario of strengths and risks moving forward. Strengths include a high operating profit margin and a solid balance sheet with no debt, positioning the company favorably for stability and potential growth. However, risks include the low ROE and ROCE metrics, which indicate inefficiencies in utilizing equity and capital. Additionally, the volatility in revenue generation could hinder the company’s ability to maintain consistent profit levels. The increasing promoter shareholding may reflect confidence but could also limit liquidity and market interest. In conclusion, while the financial health of STEL Holdings is commendable, addressing the inefficiencies in asset utilization and enhancing revenue stability will be critical for future growth and investor confidence. The company’s ability to navigate these challenges will determine its success in the competitive finance and investments sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.2 Cr. | 38.2 | 60.0/36.4 | 44.8 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,381 Cr. | 300 | 484/280 | 15.3 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.59/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.01 Cr. | 10.1 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.5 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,224.85 Cr | 1,348.21 | 76.08 | 3,844.57 | 0.36% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.29 | 0.37 | 13.19 | 0.52 | 4.17 | 0.30 | 13.48 | 0.39 | 7.78 | 0.30 | 13.44 | 0.47 | 9.07 |
| Expenses | 0.14 | 0.13 | 0.26 | 0.20 | 0.16 | 0.15 | 0.15 | 0.25 | 0.13 | 0.16 | 0.10 | 0.23 | 0.19 |
| Operating Profit | 3.15 | 0.24 | 12.93 | 0.32 | 4.01 | 0.15 | 13.33 | 0.14 | 7.65 | 0.14 | 13.34 | 0.24 | 8.88 |
| OPM % | 95.74% | 64.86% | 98.03% | 61.54% | 96.16% | 50.00% | 98.89% | 35.90% | 98.33% | 46.67% | 99.26% | 51.06% | 97.91% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.20 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Profit before tax | 3.14 | 0.23 | 12.91 | 0.30 | 3.99 | 0.13 | 13.31 | 0.13 | 7.64 | 0.13 | 13.32 | 0.47 | 9.07 |
| Tax % | 25.16% | 30.43% | 25.25% | 26.67% | 25.31% | 23.08% | 25.09% | 23.08% | 25.13% | 30.77% | 25.08% | 25.53% | 26.68% |
| Net Profit | 2.35 | 0.15 | 9.66 | 0.23 | 2.99 | 0.10 | 9.96 | 0.09 | 5.72 | 0.09 | 9.98 | 0.35 | 6.65 |
| EPS in Rs | 1.27 | 0.08 | 5.23 | 0.12 | 1.62 | 0.05 | 5.40 | 0.05 | 3.10 | 0.05 | 5.41 | 0.19 | 3.60 |
Last Updated: December 29, 2025, 1:04 am
Below is a detailed analysis of the quarterly data for STEL Holdings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 9.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.47 Cr. (Jun 2025) to 9.07 Cr., marking an increase of 8.60 Cr..
- For Expenses, as of Sep 2025, the value is 0.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.23 Cr. (Jun 2025) to 0.19 Cr., marking a decrease of 0.04 Cr..
- For Operating Profit, as of Sep 2025, the value is 8.88 Cr.. The value appears strong and on an upward trend. It has increased from 0.24 Cr. (Jun 2025) to 8.88 Cr., marking an increase of 8.64 Cr..
- For OPM %, as of Sep 2025, the value is 97.91%. The value appears strong and on an upward trend. It has increased from 51.06% (Jun 2025) to 97.91%, marking an increase of 46.85%.
- For Other Income, as of Sep 2025, the value is 0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 0.24 Cr. (Jun 2025) to 0.20 Cr., marking a decrease of 0.04 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 9.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.47 Cr. (Jun 2025) to 9.07 Cr., marking an increase of 8.60 Cr..
- For Tax %, as of Sep 2025, the value is 26.68%. The value appears to be increasing, which may not be favorable. It has increased from 25.53% (Jun 2025) to 26.68%, marking an increase of 1.15%.
- For Net Profit, as of Sep 2025, the value is 6.65 Cr.. The value appears strong and on an upward trend. It has increased from 0.35 Cr. (Jun 2025) to 6.65 Cr., marking an increase of 6.30 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.60. The value appears strong and on an upward trend. It has increased from 0.19 (Jun 2025) to 3.60, marking an increase of 3.41.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:35 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 4 | 10 | 7 | 7 | 10 | 16 | 12 | 20 | 17 | 18 | 22 | 23 |
| Expenses | 1 | 0 | 13 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit | 3 | 4 | -4 | 6 | 6 | 9 | 16 | 12 | 19 | 16 | 18 | 21 | 23 |
| OPM % | 81% | 92% | -39% | 85% | 87% | 94% | 96% | 96% | 97% | 96% | 96% | 97% | 97% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | 4 | -4 | 6 | 6 | 9 | 15 | 12 | 19 | 16 | 18 | 21 | 23 |
| Tax % | 0% | 1% | 6% | 23% | 3% | 2% | 2% | 26% | 25% | 25% | 25% | 25% | |
| Net Profit | 3 | 4 | -4 | 5 | 6 | 9 | 15 | 9 | 15 | 12 | 13 | 16 | 17 |
| EPS in Rs | 1.38 | 2.04 | -2.19 | 2.58 | 3.12 | 4.87 | 8.22 | 4.69 | 7.92 | 6.64 | 7.19 | 8.60 | 9.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 33.33% | -200.00% | 225.00% | 20.00% | 50.00% | 66.67% | -40.00% | 66.67% | -20.00% | 8.33% | 23.08% |
| Change in YoY Net Profit Growth (%) | 0.00% | -233.33% | 425.00% | -205.00% | 30.00% | 16.67% | -106.67% | 106.67% | -86.67% | 28.33% | 14.74% |
STEL Holdings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 6% |
| 3 Years: | 3% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 1% |
| 3 Years: | 3% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 50% |
| 3 Years: | 51% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: January 7, 2026, 4:27 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 99 | 103 | 99 | 103 | 735 | 643 | 434 | 759 | 721 | 796 | 1,485 | 1,735 | 1,837 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 3 | 4 | 96 | 159 | 177 |
| Total Liabilities | 117 | 121 | 117 | 123 | 754 | 661 | 453 | 783 | 742 | 819 | 1,600 | 1,913 | 2,033 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 97 | 111 | 98 | 101 | 727 | 635 | 417 | 687 | 713 | 781 | 1,566 | 1,884 | 2,003 |
| Other Assets | 19 | 9 | 18 | 21 | 25 | 25 | 35 | 95 | 28 | 36 | 32 | 28 | 29 |
| Total Assets | 117 | 121 | 117 | 123 | 754 | 661 | 453 | 783 | 742 | 819 | 1,600 | 1,913 | 2,033 |
Below is a detailed analysis of the balance sheet data for STEL Holdings Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,837.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,735.00 Cr. (Mar 2025) to 1,837.00 Cr., marking an increase of 102.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 177.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 159.00 Cr. (Mar 2025) to 177.00 Cr., marking an increase of 18.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,033.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,913.00 Cr. (Mar 2025) to 2,033.00 Cr., marking an increase of 120.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 2,003.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,884.00 Cr. (Mar 2025) to 2,003.00 Cr., marking an increase of 119.00 Cr..
- For Other Assets, as of Sep 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,033.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,913.00 Cr. (Mar 2025) to 2,033.00 Cr., marking an increase of 120.00 Cr..
Notably, the Reserves (1,837.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.00 | 4.00 | -4.00 | 6.00 | 6.00 | 9.00 | 16.00 | 12.00 | 19.00 | 16.00 | 18.00 | 21.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 1,832 | 454 | 330 | 488 | 566 | 401 | 114 | 55 | 22 | 19 | 44 | -418 |
| ROCE % | 2% | 3% | -3% | 5% | 1% | 1% | 3% | 2% | 3% | 2% | 2% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.60 | 7.19 | 6.64 | 7.92 | 4.69 |
| Diluted EPS (Rs.) | 8.60 | 7.19 | 6.64 | 7.92 | 4.69 |
| Cash EPS (Rs.) | 8.63 | 7.23 | 6.67 | 7.94 | 4.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 949.94 | 814.79 | 441.17 | 400.51 | 421.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 949.94 | 814.79 | 441.17 | 400.51 | 421.42 |
| Revenue From Operations / Share (Rs.) | 11.87 | 10.00 | 9.30 | 10.87 | 6.65 |
| PBDIT / Share (Rs.) | 11.52 | 9.65 | 8.92 | 10.55 | 6.38 |
| PBIT / Share (Rs.) | 11.49 | 9.61 | 8.89 | 10.53 | 6.35 |
| PBT / Share (Rs.) | 11.49 | 9.61 | 8.89 | 10.53 | 6.35 |
| Net Profit / Share (Rs.) | 8.60 | 7.19 | 6.64 | 7.92 | 4.69 |
| NP After MI And SOA / Share (Rs.) | 8.60 | 7.19 | 6.64 | 7.92 | 4.69 |
| PBDIT Margin (%) | 97.08 | 96.43 | 95.95 | 97.09 | 95.92 |
| PBIT Margin (%) | 96.82 | 96.07 | 95.63 | 96.87 | 95.53 |
| PBT Margin (%) | 96.82 | 96.07 | 95.63 | 96.87 | 95.53 |
| Net Profit Margin (%) | 72.43 | 71.88 | 71.43 | 72.81 | 70.55 |
| NP After MI And SOA Margin (%) | 72.43 | 71.88 | 71.43 | 72.81 | 70.55 |
| Return on Networth / Equity (%) | 0.90 | 0.88 | 1.50 | 1.97 | 1.11 |
| Return on Capital Employeed (%) | 1.12 | 1.10 | 2.00 | 2.62 | 1.49 |
| Return On Assets (%) | 0.82 | 0.82 | 1.49 | 1.96 | 1.10 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Current Ratio (X) | 75.74 | 238628.52 | 9740.82 | 295.13 | 2213.13 |
| Quick Ratio (X) | 75.74 | 238628.52 | 9740.82 | 295.13 | 2213.13 |
| Enterprise Value (Cr.) | 687.19 | 560.39 | 231.42 | 186.81 | 60.50 |
| EV / Net Operating Revenue (X) | 31.37 | 30.35 | 13.48 | 9.31 | 4.93 |
| EV / EBITDA (X) | 32.31 | 31.47 | 14.05 | 9.59 | 5.14 |
| MarketCap / Net Operating Revenue (X) | 32.61 | 31.98 | 15.55 | 10.57 | 12.46 |
| Price / BV (X) | 0.40 | 0.39 | 0.32 | 0.28 | 0.19 |
| Price / Net Operating Revenue (X) | 32.62 | 31.98 | 15.55 | 10.57 | 12.46 |
| EarningsYield | 0.02 | 0.02 | 0.04 | 0.06 | 0.05 |
After reviewing the key financial ratios for STEL Holdings Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.60. This value is within the healthy range. It has increased from 7.19 (Mar 24) to 8.60, marking an increase of 1.41.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.60. This value is within the healthy range. It has increased from 7.19 (Mar 24) to 8.60, marking an increase of 1.41.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.63. This value is within the healthy range. It has increased from 7.23 (Mar 24) to 8.63, marking an increase of 1.40.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 949.94. It has increased from 814.79 (Mar 24) to 949.94, marking an increase of 135.15.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 949.94. It has increased from 814.79 (Mar 24) to 949.94, marking an increase of 135.15.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 11.87. It has increased from 10.00 (Mar 24) to 11.87, marking an increase of 1.87.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 11.52. This value is within the healthy range. It has increased from 9.65 (Mar 24) to 11.52, marking an increase of 1.87.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.49. This value is within the healthy range. It has increased from 9.61 (Mar 24) to 11.49, marking an increase of 1.88.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.49. This value is within the healthy range. It has increased from 9.61 (Mar 24) to 11.49, marking an increase of 1.88.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.60. This value is within the healthy range. It has increased from 7.19 (Mar 24) to 8.60, marking an increase of 1.41.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.60. This value is within the healthy range. It has increased from 7.19 (Mar 24) to 8.60, marking an increase of 1.41.
- For PBDIT Margin (%), as of Mar 25, the value is 97.08. This value is within the healthy range. It has increased from 96.43 (Mar 24) to 97.08, marking an increase of 0.65.
- For PBIT Margin (%), as of Mar 25, the value is 96.82. This value exceeds the healthy maximum of 20. It has increased from 96.07 (Mar 24) to 96.82, marking an increase of 0.75.
- For PBT Margin (%), as of Mar 25, the value is 96.82. This value is within the healthy range. It has increased from 96.07 (Mar 24) to 96.82, marking an increase of 0.75.
- For Net Profit Margin (%), as of Mar 25, the value is 72.43. This value exceeds the healthy maximum of 10. It has increased from 71.88 (Mar 24) to 72.43, marking an increase of 0.55.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 72.43. This value exceeds the healthy maximum of 20. It has increased from 71.88 (Mar 24) to 72.43, marking an increase of 0.55.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 15. It has increased from 0.88 (Mar 24) to 0.90, marking an increase of 0.02.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.12. This value is below the healthy minimum of 10. It has increased from 1.10 (Mar 24) to 1.12, marking an increase of 0.02.
- For Return On Assets (%), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.82.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Current Ratio (X), as of Mar 25, the value is 75.74. This value exceeds the healthy maximum of 3. It has decreased from 238,628.52 (Mar 24) to 75.74, marking a decrease of 238,552.78.
- For Quick Ratio (X), as of Mar 25, the value is 75.74. This value exceeds the healthy maximum of 2. It has decreased from 238,628.52 (Mar 24) to 75.74, marking a decrease of 238,552.78.
- For Enterprise Value (Cr.), as of Mar 25, the value is 687.19. It has increased from 560.39 (Mar 24) to 687.19, marking an increase of 126.80.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 31.37. This value exceeds the healthy maximum of 3. It has increased from 30.35 (Mar 24) to 31.37, marking an increase of 1.02.
- For EV / EBITDA (X), as of Mar 25, the value is 32.31. This value exceeds the healthy maximum of 15. It has increased from 31.47 (Mar 24) to 32.31, marking an increase of 0.84.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 32.61. This value exceeds the healthy maximum of 3. It has increased from 31.98 (Mar 24) to 32.61, marking an increase of 0.63.
- For Price / BV (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.39 (Mar 24) to 0.40, marking an increase of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 32.62. This value exceeds the healthy maximum of 3. It has increased from 31.98 (Mar 24) to 32.62, marking an increase of 0.64.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in STEL Holdings Ltd:
- Net Profit Margin: 72.43%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.12% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.9% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 75.74
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 53 (Industry average Stock P/E: 76.08)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 72.43%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 24/1624, Bristow Road, Willingdon Island, Cochin Kerala 682003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Abraham Ittyipe | Whole Time Director |
| Mr. Alok Kalani | Director |
| Ms. Iram Hassan | Director |
| Mr. Sunil Kamalakar Tamhane | Director |
| Mr. Rohin Feroze Bomanji | Director |
| Mr. Kaushik Roy | Director |
| Mr. Mahesh Narayanaswamy | Director |
| Mr. Samarth Parekh | Director |
FAQ
What is the intrinsic value of STEL Holdings Ltd?
STEL Holdings Ltd's intrinsic value (as of 09 January 2026) is ₹421.60 which is 14.13% lower the current market price of ₹491.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹906 Cr. market cap, FY2025-2026 high/low of ₹635/310, reserves of ₹1,837 Cr, and liabilities of ₹2,033 Cr.
What is the Market Cap of STEL Holdings Ltd?
The Market Cap of STEL Holdings Ltd is 906 Cr..
What is the current Stock Price of STEL Holdings Ltd as on 09 January 2026?
The current stock price of STEL Holdings Ltd as on 09 January 2026 is ₹491.
What is the High / Low of STEL Holdings Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of STEL Holdings Ltd stocks is ₹635/310.
What is the Stock P/E of STEL Holdings Ltd?
The Stock P/E of STEL Holdings Ltd is 53.0.
What is the Book Value of STEL Holdings Ltd?
The Book Value of STEL Holdings Ltd is 1,005.
What is the Dividend Yield of STEL Holdings Ltd?
The Dividend Yield of STEL Holdings Ltd is 0.00 %.
What is the ROCE of STEL Holdings Ltd?
The ROCE of STEL Holdings Ltd is 1.30 %.
What is the ROE of STEL Holdings Ltd?
The ROE of STEL Holdings Ltd is 0.97 %.
What is the Face Value of STEL Holdings Ltd?
The Face Value of STEL Holdings Ltd is 10.0.