India · Delayed Price · Currency is INR STEL Holdings Statistics
Total Valuation
STEL Holdings has a market cap or net worth of INR 10.66 billion. The enterprise value is 10.64 billion.
| Market Cap | 10.66B |
| Enterprise Value | 10.64B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STEL Holdings has 18.46 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 18.46M |
| Shares Outstanding | 18.46M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 13.96% |
| Owned by Institutions (%) | 5.00% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 55.25.
| PE Ratio | 55.25 |
| Forward PE | n/a |
| PS Ratio | 39.76 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.92 |
| EV / Sales | 39.67 |
| EV / EBITDA | 40.78 |
| EV / EBIT | 40.85 |
| 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) | 1.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 89.41M |
| Profits Per Employee | 64.58M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STEL Holdings has paid 66.69 million in taxes.
| Income Tax | 66.69M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +32.75% 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 | +32.75% |
| 50-Day Moving Average | 562.50 |
| 200-Day Moving Average | 494.85 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 193 |
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 268.23 million and earned 193.75 million in profits. Earnings per share was 10.46.
| Revenue | 268.23M |
| Gross Profit | 268.23M |
| Operating Income | 260.44M |
| Pretax Income | 260.44M |
| Net Income | 193.75M |
| EBITDA | 260.88M |
| EBIT | 260.44M |
| Earnings Per Share (EPS) | 10.46 |
Balance Sheet
The company has 23.81 million in cash and no debt, with a net cash position of 23.81 million or 1.29 per share.
| Cash & Cash Equivalents | 23.81M |
| Total Debt | n/a |
| Net Cash | 23.81M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 16.09B |
| Book Value Per Share | 871.51 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -60.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 434,750 |
| Net Borrowing | n/a |
| Free Cash Flow | -60.12M |
| FCF Per Share | -3.26 |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.10% and 72.23%.
| Gross Margin | 100.00% |
| Operating Margin | 97.10% |
| Pretax Margin | 97.10% |
| Profit Margin | 72.23% |
| EBITDA Margin | 97.26% |
| EBIT Margin | 97.10% |
| 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 | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 1.82% |
| FCF Yield | -0.56% |
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 | 1 |