Share Price and Basic Stock Data
Last Updated: December 20, 2025, 2:41 am
| PEG Ratio | 18.68 |
|---|
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, where it has shown a remarkable ability to generate revenue, albeit with some fluctuations. In the fiscal year ending March 2025, the company reported sales of ₹22 Cr, a slight increase from ₹20 Cr in the previous year. This revenue growth, while modest, reflects a consistent performance in an industry often characterized by volatility. Notably, the quarterly sales figures reveal significant spikes; for instance, the company recorded ₹13.19 Cr in revenue for the March 2023 quarter, which subsequently increased to ₹13.48 Cr in March 2024. However, the variability in quarterly performance—such as the drop to ₹0.30 Cr in December 2023—raises questions about the stability of its revenue streams. The company seems to be leveraging its operations effectively, but the erratic nature of its sales could be a concern for potential investors.
Profitability and Efficiency Metrics
Profitability metrics for STEL Holdings indicate a business that is navigating its financial landscape with a degree of success. The operating profit margin (OPM) stood at a robust 51.06%, reflecting the company’s capacity to maintain healthy margins despite the fluctuations in revenue. This is particularly impressive given the context of its sales figures, which have shown both peaks and troughs. The net profit for the fiscal year 2025 was reported at ₹16 Cr, translating to a net profit margin of 72.43%. Such figures suggest that the company is efficient in converting its revenues into profit. However, the return on equity (ROE) at 0.97% and return on capital employed (ROCE) at 1.30% appear quite low, indicating that while the company is profitable, it may not be maximizing shareholder value effectively. These metrics highlight the importance of not just profitability but also the efficiency of capital usage.
Balance Sheet Strength and Financial Ratios
When assessing STEL Holdings’ balance sheet, the absence of borrowings is a notable strength. The company’s total liabilities stood at ₹1,913 Cr, with reserves amounting to ₹1,735 Cr, showcasing a solid buffer against financial uncertainties. The price-to-book value ratio is also compelling at 0.40x, indicating that the stock may be undervalued relative to its book value. However, the current ratio of 75.74 suggests an exceedingly high liquidity position, which could be interpreted as a lack of efficient capital allocation. The overall financial ratios, including a low asset turnover ratio of 0.01, raise questions about the effectiveness of asset utilization. While the company appears to be on firm footing, investors should remain cautious regarding its ability to convert assets into revenue, as this inefficiency could hinder future growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of STEL Holdings reveals a strong promoter backing, with promoters holding 70.82% of the equity as of March 2025. This level of control can be a double-edged sword; while it may indicate confidence in the company’s direction, it also suggests limited influence from institutional investors, who collectively hold only 0.18%. The public’s shareholding has declined to 29%, reflecting a potential shift in investor sentiment. The number of shareholders has also seen fluctuations, with a slight drop to 21,602. Such dynamics may indicate a consolidation phase, but the lack of institutional interest could be a red flag for some investors. Building confidence among a broader base of shareholders will be crucial for STEL Holdings as it seeks to enhance its market presence.
Outlook, Risks, and Final Insight
Looking ahead, STEL Holdings faces a mixed bag of opportunities and risks. On one hand, the company’s strong profitability metrics and solid balance sheet position it well to weather economic fluctuations. However, the erratic revenue trends and low efficiency ratios pose significant challenges. Investors must be aware of the potential volatility in quarterly earnings, which could impact short-term expectations. Additionally, the lack of institutional investor interest could limit the stock’s liquidity and attractiveness. For those considering an investment, a thorough examination of the company’s operational efficiency and revenue stability will be essential. While STEL Holdings has potential, it is also imperative to be aware of the inherent risks that come with its current metrics and market position.
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 | 11.9 Cr. | 40.6 | 67.7/36.4 | 47.6 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,418 Cr. | 305 | 484/280 | 15.6 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 31.6 Cr. | 0.45 | 1.98/0.42 | 4.38 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.17 Cr. | 10.4 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,303.97 Cr | 1,375.11 | 82.16 | 3,844.37 | 0.36% | 21.71% | 14.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.32 | 3.29 | 0.37 | 13.19 | 0.52 | 4.17 | 0.30 | 13.48 | 0.39 | 7.78 | 0.30 | 13.44 | 0.47 |
| Expenses | 0.17 | 0.14 | 0.13 | 0.26 | 0.20 | 0.16 | 0.15 | 0.15 | 0.25 | 0.13 | 0.16 | 0.10 | 0.23 |
| Operating Profit | 0.15 | 3.15 | 0.24 | 12.93 | 0.32 | 4.01 | 0.15 | 13.33 | 0.14 | 7.65 | 0.14 | 13.34 | 0.24 |
| OPM % | 46.88% | 95.74% | 64.86% | 98.03% | 61.54% | 96.16% | 50.00% | 98.89% | 35.90% | 98.33% | 46.67% | 99.26% | 51.06% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| 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 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Profit before tax | 0.14 | 3.14 | 0.23 | 12.91 | 0.30 | 3.99 | 0.13 | 13.31 | 0.13 | 7.64 | 0.13 | 13.32 | 0.47 |
| Tax % | 28.57% | 25.16% | 30.43% | 25.25% | 26.67% | 25.31% | 23.08% | 25.09% | 23.08% | 25.13% | 30.77% | 25.08% | 25.53% |
| Net Profit | 0.10 | 2.35 | 0.15 | 9.66 | 0.23 | 2.99 | 0.10 | 9.96 | 0.09 | 5.72 | 0.09 | 9.98 | 0.35 |
| EPS in Rs | 0.05 | 1.27 | 0.08 | 5.23 | 0.12 | 1.62 | 0.05 | 5.40 | 0.05 | 3.10 | 0.05 | 5.41 | 0.19 |
Last Updated: August 1, 2025, 11:05 am
Below is a detailed analysis of the quarterly data for STEL Holdings Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.47 Cr.. The value appears to be declining and may need further review. It has decreased from 13.44 Cr. (Mar 2025) to 0.47 Cr., marking a decrease of 12.97 Cr..
- For Expenses, as of Jun 2025, the value is 0.23 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Mar 2025) to 0.23 Cr., marking an increase of 0.13 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.24 Cr.. The value appears to be declining and may need further review. It has decreased from 13.34 Cr. (Mar 2025) to 0.24 Cr., marking a decrease of 13.10 Cr..
- For OPM %, as of Jun 2025, the value is 51.06%. The value appears to be declining and may need further review. It has decreased from 99.26% (Mar 2025) to 51.06%, marking a decrease of 48.20%.
- For Other Income, as of Jun 2025, the value is 0.24 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.24 Cr., marking an increase of 0.24 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.02 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.47 Cr.. The value appears to be declining and may need further review. It has decreased from 13.32 Cr. (Mar 2025) to 0.47 Cr., marking a decrease of 12.85 Cr..
- For Tax %, as of Jun 2025, the value is 25.53%. The value appears to be increasing, which may not be favorable. It has increased from 25.08% (Mar 2025) to 25.53%, marking an increase of 0.45%.
- For Net Profit, as of Jun 2025, the value is 0.35 Cr.. The value appears to be declining and may need further review. It has decreased from 9.98 Cr. (Mar 2025) to 0.35 Cr., marking a decrease of 9.63 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.19. The value appears to be declining and may need further review. It has decreased from 5.41 (Mar 2025) to 0.19, marking a decrease of 5.22.
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: December 10, 2025, 3:27 am
| 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: 58.9 (Industry average Stock P/E: 82.16)
- 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 | secretarial@stelholdings.com http://www.stelholdings.com |
| 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 20 December 2025) is 468.54 which is 14.03% lower the current market price of 545.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,005 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 1,005 Cr..
What is the current Stock Price of STEL Holdings Ltd as on 20 December 2025?
The current stock price of STEL Holdings Ltd as on 20 December 2025 is 545.
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 58.9.
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.