Share Price and Basic Stock Data
Last Updated: October 18, 2025, 6:45 pm
| PEG Ratio | 23.15 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
STEL Holdings Ltd operates in the Finance & Investments sector, showcasing a market capitalization of ₹725 Cr and a share price of ₹393. The company reported a significant increase in revenue, with sales rising from ₹0.32 Cr in June 2022 to ₹13.19 Cr in March 2023, reflecting a dynamic growth trajectory. The quarterly sales figures displayed fluctuations, with the highest revenue recorded in March 2024 at ₹13.48 Cr, indicating a robust operational performance. However, subsequent quarters, particularly June 2024 and December 2024, saw a dip in sales, standing at ₹0.39 Cr and ₹0.30 Cr respectively. Overall, STEL Holdings has demonstrated resilience amidst varying market conditions, with total sales reaching ₹18 Cr in FY 2024 and an anticipated increase to ₹22 Cr in FY 2025. The company’s sales growth reflects its strategic positioning within the finance and investment industry, suggesting a potential for sustained revenue generation in the future.
Profitability and Efficiency Metrics
STEL Holdings has exhibited impressive profitability metrics, with a reported operating profit margin (OPM) of 51.06% as of June 2025. This figure is indicative of the company’s operational efficiency, especially considering that OPM stood at 98.03% in March 2023, showcasing the company’s ability to manage costs effectively. The net profit for the trailing twelve months (TTM) reached ₹16 Cr, translating to an earnings per share (EPS) of ₹8.60 for FY 2025. The return on equity (ROE) was reported at 0.97%, while the return on capital employed (ROCE) stood at 1.30%. These metrics, although showing profitability, highlight a need for improved returns relative to equity and capital investments. The company’s cash conversion cycle (CCC) remained at 0 days, indicating efficient cash flow management. However, the interest coverage ratio (ICR) was not applicable, suggesting a lack of debt, which is a positive indicator for maintaining financial stability.
Balance Sheet Strength and Financial Ratios
STEL Holdings maintains a robust balance sheet, characterized by zero borrowings and substantial reserves of ₹1,735 Cr. This financial positioning underscores the company’s conservative approach towards leveraging, providing a cushion against market volatility. The price-to-book value ratio (P/BV) is notably low at 0.40x, suggesting that the stock is undervalued relative to its book value, which stood at ₹949.94 per share as of March 2025. The company’s liquidity ratios are concerning, with a current ratio of 0.17, indicating potential liquidity issues in covering short-term obligations. However, the absence of debt enhances its financial stability. The enterprise value (EV) of ₹687.19 Cr reflects the market’s valuation of the company, while the EV/net operating revenue ratio of 31.37 indicates a high valuation compared to its revenue generation, which may raise questions about the sustainability of such valuations in the long term.
Shareholding Pattern and Investor Confidence
STEL Holdings has a concentrated shareholding structure, with promoters holding 69.47% of the equity as of March 2025. This high promoter stake suggests strong management control and confidence in the company’s prospects. Institutional ownership remains minimal, with foreign institutional investors (FIIs) holding 0.02% and domestic institutional investors (DIIs) at 0.17%. The public shareholding stands at 30.35%, reflecting a diverse investor base. The number of shareholders has fluctuated, with a count of 21,938 in March 2025, indicating a stable interest from retail investors. The gradual increase in promoter shareholding over recent quarters points to a commitment to the company’s long-term growth. However, the low institutional interest may raise concerns regarding broader market confidence in STEL Holdings, suggesting that attracting institutional investors could be vital for enhancing the company’s credibility and valuation in the market.
Outlook, Risks, and Final Insight
If STEL Holdings can sustain its profitability margins and effectively manage its operational costs, it may continue to see revenue growth in the coming years. The low debt levels provide a significant advantage, allowing for financial flexibility and risk mitigation. However, the company faces potential risks, including reliance on a concentrated promoter shareholding, which may deter broader investor interest. Additionally, the low liquidity ratios could pose challenges in meeting short-term obligations if cash flow fluctuations occur. If the company can enhance its operational efficiency further and attract institutional investments, it could improve its market standing. Maintaining a balanced approach towards growth and risk management will be crucial in navigating the competitive landscape of the finance and investments sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of STEL Holdings Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.1 Cr. | 41.3 | 67.7/36.4 | 43.2 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,445 Cr. | 308 | 495/280 | 15.8 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 37.3 Cr. | 0.53 | 2.42/0.46 | 3.62 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.49 Cr. | 9.08 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.4 Cr. | 47.6 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,763.07 Cr | 1,429.69 | 132.51 | 3,769.18 | 0.31% | 21.70% | 14.20% | 7.28 |
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: October 15, 2025, 4:22 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 | 22 |
| 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 | 21 |
| 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 | 22 |
| 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 | 16 |
| 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 | 8.75 |
| 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: June 16, 2025, 11:18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 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 |
| Total Liabilities | 117 | 121 | 117 | 123 | 754 | 661 | 453 | 783 | 742 | 819 | 1,600 | 1,913 |
| Fixed Assets | 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 |
| Investments | 97 | 111 | 98 | 101 | 727 | 635 | 417 | 687 | 713 | 781 | 1,566 | 1,884 |
| Other Assets | 19 | 9 | 18 | 21 | 25 | 25 | 35 | 95 | 28 | 36 | 32 | 28 |
| Total Assets | 117 | 121 | 117 | 123 | 754 | 661 | 453 | 783 | 742 | 819 | 1,600 | 1,913 |
Below is a detailed analysis of the balance sheet data for STEL Holdings Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 18.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,735.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,485.00 Cr. (Mar 2024) to 1,735.00 Cr., marking an increase of 250.00 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 159.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 96.00 Cr. (Mar 2024) to 159.00 Cr., marking an increase of 63.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,913.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,600.00 Cr. (Mar 2024) to 1,913.00 Cr., marking an increase of 313.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 1,884.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,566.00 Cr. (Mar 2024) to 1,884.00 Cr., marking an increase of 318.00 Cr..
- For Other Assets, as of Mar 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Mar 2024) to 28.00 Cr., marking a decrease of 4.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,913.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,600.00 Cr. (Mar 2024) to 1,913.00 Cr., marking an increase of 313.00 Cr..
Notably, the Reserves (1,735.00 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 - No data available for this post.
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: 21.7%)
- 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: 46.6 (Industry average Stock P/E: 132.51)
- 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 18 October 2025) is 350.41 which is 13.90% lower the current market price of 407.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 751 Cr. market cap, FY2025-2026 high/low of 605/310, reserves of ₹1,735 Cr, and liabilities of 1,913 Cr.
What is the Market Cap of STEL Holdings Ltd?
The Market Cap of STEL Holdings Ltd is 751 Cr..
What is the current Stock Price of STEL Holdings Ltd as on 18 October 2025?
The current stock price of STEL Holdings Ltd as on 18 October 2025 is 407.
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 605/310.
What is the Stock P/E of STEL Holdings Ltd?
The Stock P/E of STEL Holdings Ltd is 46.6.
What is the Book Value of STEL Holdings Ltd?
The Book Value of STEL Holdings Ltd is 950.
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.