India · Delayed Price · Currency is INR STEL Holdings Statistics
Total Valuation
STEL Holdings has a market cap or net worth of INR 11.46 billion. The enterprise value is 11.44 billion.
| Market Cap | 11.46B |
| Enterprise Value | 11.44B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STEL Holdings has 18.46 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 18.46M |
| Shares Outstanding | 18.46M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.96% |
| Owned by Institutions (%) | 5.00% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 57.70.
| PE Ratio | 57.70 |
| Forward PE | n/a |
| PS Ratio | 41.77 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.60 |
| EV / Sales | 41.69 |
| EV / EBITDA | 42.85 |
| EV / EBIT | 42.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.37
| Current Ratio | 29.37 |
| Quick Ratio | 28.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 91.44M |
| Profits Per Employee | 66.18M |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STEL Holdings has paid 67.85 million in taxes.
| Income Tax | 67.85M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +43.74% in the last 52 weeks. The beta is 0.39, so STEL Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +43.74% |
| 50-Day Moving Average | 475.19 |
| 200-Day Moving Average | 470.32 |
| Relative Strength Index (RSI) | 81.23 |
| Average Volume (20 Days) | 921 |
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 274.32 million and earned 198.54 million in profits. Earnings per share was 10.76.
| Revenue | 274.32M |
| Gross Profit | 274.32M |
| Operating Income | 266.39M |
| Pretax Income | 266.39M |
| Net Income | 198.54M |
| EBITDA | 266.84M |
| EBIT | 266.39M |
| Earnings Per Share (EPS) | 10.76 |
Balance Sheet
The company has 23.81 million in cash and n/a in 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 | 24.26M |
Cash Flow
| Operating Cash Flow | -60.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 453,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 97.11% and 72.38%.
| Gross Margin | 100.00% |
| Operating Margin | 97.11% |
| Pretax Margin | 97.11% |
| Profit Margin | 72.38% |
| EBITDA Margin | 97.27% |
| EBIT Margin | 97.11% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.73% |
| 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 | 4 |