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 |
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 |
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 |
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 |
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 |