India · Delayed Price · Currency is INR STEL Holdings Statistics
Total Valuation
STEL Holdings has a market cap or net worth of INR 9.58 billion. The enterprise value is 9.43 billion.
| Market Cap | 9.58B |
| Enterprise Value | 9.43B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STEL Holdings has 18.46 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 18.46M |
| Shares Outstanding | 18.46M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 13.96% |
| Owned by Institutions (%) | 5.00% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 29.56.
| PE Ratio | 29.56 |
| Forward PE | n/a |
| PS Ratio | 22.41 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 127.29 |
| P/OCF Ratio | 127.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of 125.28.
| EV / Earnings | 29.46 |
| EV / Sales | 22.06 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 22.47 |
| EV / FCF | 125.28 |
Financial Position
The company has a current ratio of 455.63, with zero debt.
| Current Ratio | 455.63 |
| Quick Ratio | 450.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 144.19M |
| Profits Per Employee | 107.99M |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STEL Holdings has paid 108.91 million in taxes.
| Income Tax | 108.91M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +29.08% in the last 52 weeks. The beta is 0.51, so STEL Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +29.08% |
| 50-Day Moving Average | 579.85 |
| 200-Day Moving Average | 519.64 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 365 |
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 432.57 million and earned 323.98 million in profits. Earnings per share was 17.56.
| Revenue | 432.57M |
| Gross Profit | 431.69M |
| Operating Income | 424.77M |
| Pretax Income | 432.89M |
| Net Income | 323.98M |
| EBITDA | 425.22M |
| EBIT | 424.77M |
| Earnings Per Share (EPS) | 17.56 |
Balance Sheet
The company has 152.57 million in cash and no debt, with a net cash position of 152.57 million or 8.27 per share.
| Cash & Cash Equivalents | 152.57M |
| Total Debt | n/a |
| Net Cash | 152.57M |
| Net Cash Per Share | 8.27 |
| Equity (Book Value) | 16.39B |
| Book Value Per Share | 888.37 |
| Working Capital | 154.12M |
Cash Flow
| Operating Cash Flow | 76.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 449,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 76.17M |
| FCF Per Share | 4.13 |
Margins
Gross margin is 99.80%, with operating and profit margins of 98.20% and 74.90%.
| Gross Margin | 99.80% |
| Operating Margin | 98.20% |
| Pretax Margin | 100.07% |
| Profit Margin | 74.90% |
| EBITDA Margin | 98.30% |
| EBIT Margin | 98.20% |
| FCF Margin | 17.61% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 3.38% |
| FCF Yield | 0.79% |
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 | 6 |