STEL Holdings Statistics

Total Valuation

STEL Holdings has a market cap or net worth of INR 8.95 billion. The enterprise value is 8.67 billion.

Market Cap	8.95B
Enterprise Value	8.67B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

STEL Holdings has 18.46 million shares outstanding. The number of shares has decreased by -48.33% in one year.

Current Share Class	18.46M
Shares Outstanding	18.46M
Shares Change (YoY)	-48.33%
Shares Change (QoQ)	-64.49%
Owned by Insiders (%)	13.96%
Owned by Institutions (%)	5.00%
Float	5.39M

Valuation Ratios

The trailing PE ratio is 27.27.

PE Ratio	27.27
Forward PE	n/a
PS Ratio	22.04
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.22
EV / Sales	21.34
EV / EBITDA	21.68
EV / EBIT	21.71
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)	1.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	135.38M
Profits Per Employee	56.40M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STEL Holdings has paid 102.67 million in taxes.

Income Tax	102.67M
Effective Tax Rate	37.76%

Stock Price Statistics

The stock price has increased by +45.45% in the last 52 weeks. The beta is 0.33, so STEL Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+45.45%
50-Day Moving Average	486.91
200-Day Moving Average	446.78
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	1,989

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 406.14 million and earned 169.21 million in profits. Earnings per share was 17.79.

Revenue	406.14M
Gross Profit	405.22M
Operating Income	399.20M
Pretax Income	271.88M
Net Income	169.21M
EBITDA	399.71M
EBIT	399.20M
Earnings Per Share (EPS)	17.79

Full Income Statement

Balance Sheet

The company has 285.46 million in cash and n/a in debt, with a net cash position of 285.46 million or 15.47 per share.

Cash & Cash Equivalents	285.46M
Total Debt	n/a
Net Cash	285.46M
Net Cash Per Share	15.47
Equity (Book Value)	18.56B
Book Value Per Share	1,005.24
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 99.78%, with operating and profit margins of 98.29% and 41.66%.

Gross Margin	99.78%
Operating Margin	98.29%
Pretax Margin	66.94%
Profit Margin	41.66%
EBITDA Margin	98.42%
EBIT Margin	98.29%
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	48.33%
Shareholder Yield	48.33%
Earnings Yield	1.89%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2