Stellar Capital Ser. Stock Price Analysis and Quick Research Report. Is Stellar Capital Ser. an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Stellar Capital Ser..
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Stellar Capital Ser. is Rs 0.1193 Cr. and the compounded growth of profit in the past 3 years is -27.2982414614159%. The PAT margin of Stellar Capital Ser. is 4.7716%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Stellar Capital Ser. , the EPS grew by 115.4543% YOY.
Financial Ratios -
- Return on Equity (ROE): Stellar Capital Ser. has a poor ROE track record. The ROE of Stellar Capital Ser. is at 0.2472% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Stellar Capital Ser. is worth at the current levels at Rs 6.49. Stellar Capital Ser. is trading at a current P/E ratio of 134.9372 and the average historical P/E for the last 5 years was 35.0540798713826.
- P/B ratio can be one of the best metrics to value such companies. Currently, Stellar Capital Ser. is trading at a P/B of 0.323439119687425. The average historical P/B for the last 5 years was 0.231972744425996. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Stellar Capital Ser. in Ticker for free. Also, one can get the intrinsic value of Stellar Capital Ser. by using Valuation Calculators, which are available with a Finology ONE subscription.
Stellar Capital Ser. FAQs
Q1. What is Stellar Capital Ser. share price today?
Ans: The current share price of Stellar Capital Ser. is Rs 6.49.
Q2. What is the market capitalisation of Stellar Capital Ser.?
Ans: Stellar Capital Ser. has a market capitalisation of Rs 16.2000135 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Stellar Capital Ser.?
Ans: The PE ratio of Stellar Capital Ser. is -79.436964504284 and the P/B ratio of Stellar Capital Ser. is 0.323439119687425, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Stellar Capital Ser. share?
Ans: The 52-week high share price of Stellar Capital Ser. is Rs 7.95, and the 52-week low share price of Stellar Capital Ser. is Rs 4.5.
Q5. Does Stellar Capital Ser. pay dividends?
Ans: Currently, Stellar Capital Ser. does not pay dividends. Dividend yield of Stellar Capital Ser. is around 0%.
Q6. What are the face value and book value of Stellar Capital Ser. shares?
Ans: The face value of Stellar Capital Ser. shares is Rs 10, while the book value per share of Stellar Capital Ser. is around Rs 20.0656. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Stellar Capital Ser.?
Ans: The ROE of Stellar Capital Ser. is 0.2472% and ROCE of Stellar Capital Ser. is 0.4627%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Stellar Capital Ser. a good buy for the long term?
Ans: The Stellar Capital Ser. long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Stellar Capital Ser. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Stellar Capital Ser. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Stellar Capital Ser.’s financials?
Ans: You can review Stellar Capital Ser.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.