STEL Holdings Limited (NSE:STEL)
India flag India · Delayed Price · Currency is INR
411.50
-3.90 (-0.94%)
Jul 14, 2025, 3:29 PM IST

STEL Holdings Statistics

Total Valuation

STEL Holdings has a market cap or net worth of INR 7.61 billion. The enterprise value is 7.33 billion.

Market Cap 7.61B
Enterprise Value 7.33B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 18.46M
Shares Outstanding n/a
Shares Change (YoY) -0.02%
Shares Change (QoQ) +3.49%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.96M

Valuation Ratios

The trailing PE ratio is 47.94.

PE Ratio 47.94
Forward PE n/a
PS Ratio 34.73
PB Ratio 0.43
P/TBV Ratio 0.43
P/FCF Ratio 17.62
P/OCF Ratio 17.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.48, with an EV/FCF ratio of 16.99.

EV / Earnings 46.22
EV / Sales 33.48
EV / EBITDA 34.48
EV / EBIT 34.58
EV / FCF 16.99

Financial Position

The company has a current ratio of 1.09

Current Ratio 1.09
Quick Ratio 1.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE) 0.97%
Return on Assets (ROA) 0.75%
Return on Invested Capital (ROIC) 0.81%
Return on Capital Employed (ROCE) 1.12%
Revenue Per Employee 73.02M
Profits Per Employee 52.89M
Employee Count 3
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, STEL Holdings has paid 53.43 million in taxes.

Income Tax 53.43M
Effective Tax Rate 25.19%

Stock Price Statistics

The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.69, so STEL Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -3.11%
50-Day Moving Average 415.79
200-Day Moving Average 433.95
Relative Strength Index (RSI) 46.36
Average Volume (20 Days) 2,955

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 219.07 million and earned 158.68 million in profits. Earnings per share was 8.60.

Revenue 219.07M
Gross Profit 219.07M
Operating Income 212.12M
Pretax Income 212.12M
Net Income 158.68M
EBITDA 212.69M
EBIT 212.12M
Earnings Per Share (EPS) 8.60
Full Income Statement

Balance Sheet

The company has 273.11 million in cash and n/a in debt, giving a net cash position of 273.11 million.

Cash & Cash Equivalents 273.11M
Total Debt n/a
Net Cash 273.11M
Net Cash Per Share n/a
Equity (Book Value) 17.53B
Book Value Per Share 950.66
Working Capital 22.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 431.85 million and capital expenditures -77,000, giving a free cash flow of 431.77 million.

Operating Cash Flow 431.85M
Capital Expenditures -77,000
Free Cash Flow 431.77M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 96.82% and 72.43%.

Gross Margin 100.00%
Operating Margin 96.82%
Pretax Margin 96.82%
Profit Margin 72.43%
EBITDA Margin 97.08%
EBIT Margin 96.82%
FCF Margin 197.09%

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 n/a
Earnings Yield 2.09%
FCF Yield 5.68%

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