STEL Holdings Limited (BOM:533316)

STEL Holdings Statistics

Total Valuation

STEL Holdings has a market cap or net worth of INR 8.00 billion. The enterprise value is 7.72 billion.

Market Cap	8.00B
Enterprise Value	7.72B

Important Dates

The next estimated earnings date is 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 -0.13% in one year.

Current Share Class	18.46M
Shares Outstanding	18.46M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	6.14%
Owned by Institutions (%)	5.00%
Float	5.34M

Valuation Ratios

The trailing PE ratio is 46.88.

PE Ratio	46.88
Forward PE	n/a
PS Ratio	33.75
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	46.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.24
EV / Sales	32.54
EV / EBITDA	33.49
EV / EBIT	33.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 277.64

Current Ratio	277.64
Quick Ratio	275.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.13%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	79.05M
Profits Per Employee	56.87M
Employee Count	3
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, STEL Holdings has paid 59.37 million in taxes.

Income Tax	59.37M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.49, so STEL Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-1.68%
50-Day Moving Average	496.50
200-Day Moving Average	441.78
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	558

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 237.16 million and earned 170.60 million in profits. Earnings per share was 9.25.

Revenue	237.16M
Gross Profit	236.25M
Operating Income	229.97M
Pretax Income	229.97M
Net Income	170.60M
EBITDA	230.46M
EBIT	229.97M
Earnings Per Share (EPS)	9.25

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	286.87M

Cash Flow

Operating Cash Flow	170.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.62%, with operating and profit margins of 96.97% and 71.93%.

Gross Margin	99.62%
Operating Margin	96.97%
Pretax Margin	96.97%
Profit Margin	71.93%
EBITDA Margin	97.18%
EBIT Margin	96.97%
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	0.13%
Shareholder Yield	0.13%
Earnings Yield	2.13%
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	5