STEL Holdings Statistics

Total Valuation

STEL Holdings has a market cap or net worth of INR 7.33 billion. The enterprise value is 7.09 billion.

Market Cap	7.33B
Enterprise Value	7.09B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

STEL Holdings has 18.46 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	18.46M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-3.34%
Owned by Insiders (%)	15.18%
Owned by Institutions (%)	4.76%
Float	4.09M

Valuation Ratios

The trailing PE ratio is 46.15.

PE Ratio	46.15
Forward PE	n/a
PS Ratio	39.54
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.78
EV / Sales	38.28
EV / EBITDA	33.37
EV / EBIT	33.47
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	61.77M
Profits Per Employee	52.81M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.60% in the last 52 weeks. The beta is 0.87, so STEL Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+23.60%
50-Day Moving Average	387.91
200-Day Moving Average	452.31
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	429

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STEL Holdings had revenue of INR 185.32 million and earned 158.44 million in profits. Earnings per share was 8.60.

Revenue	185.32M
Gross Profit	184.52M
Operating Income	211.99M
Pretax Income	211.99M
Net Income	158.44M
EBITDA	212.59M
EBIT	211.99M
Earnings Per Share (EPS)	8.60

Full Income Statement

Balance Sheet

The company has 232.97 million in cash and n/a in debt, giving a net cash position of 232.97 million or 12.62 per share.

Cash & Cash Equivalents	232.97M
Total Debt	n/a
Net Cash	232.97M
Net Cash Per Share	12.62
Equity (Book Value)	21.03B
Book Value Per Share	1,140.94
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.57%, with operating and profit margins of 114.39% and 85.49%.

Gross Margin	99.57%
Operating Margin	114.39%
Pretax Margin	114.39%
Profit Margin	85.49%
EBITDA Margin	114.72%
EBIT Margin	114.39%
FCF Margin	n/a

Dividends & Yields

STEL Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	0.34%
Earnings Yield	2.16%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a