Stellar Capital Stock Price Analysis and Quick Research Report. Is Stellar Capital 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.
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 is Rs -0.772029 Cr. and the compounded growth of profit in the past 3 years is -198.870572208412%. The PAT margin of Stellar Capital is -32.9239%.
- 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 , the EPS grew by 0.7381% YOY.
Financial Ratios -
- Return on Equity (ROE): Stellar Capital has a poor ROE track record. The ROE of Stellar Capital is at -1.649% 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 is worth at the current levels at Rs 5.86. Stellar Capital is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 14.6183640093137.
- P/B ratio can be one of the best metrics to value such companies. Currently, Stellar Capital is trading at a P/B of 0.315026664372957. The average historical P/B for the last 5 years was 0.218283501952743. 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 in Ticker for free. Also, one can get the intrinsic value of Stellar Capital by using Valuation Calculators, which are available with a Finology ONE subscription.
Stellar Capital FAQs
Q1. What is Stellar Capital share price today?
Ans: The current share price of Stellar Capital is Rs 5.86.
Q2. What is the market capitalisation of Stellar Capital?
Ans: Stellar Capital has a market capitalisation of Rs 14.627439 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Stellar Capital?
Ans: The PE ratio of Stellar Capital is 123.890063424947 and the P/B ratio of Stellar Capital is 0.315026664372957, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Stellar Capital share?
Ans: The 52-week high share price of Stellar Capital is Rs 8.78, and the 52-week low share price of Stellar Capital is Rs 4.88.
Q5. Does Stellar Capital pay dividends?
Ans: Currently, Stellar Capital does not pay dividends. Dividend yield of Stellar Capital is around 0%.
Q6. What are the face value and book value of Stellar Capital shares?
Ans: The face value of Stellar Capital shares is Rs 10, while the book value per share of Stellar Capital is around Rs 18.6016. 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?
Ans: The ROE of Stellar Capital is -1.649% and ROCE of Stellar Capital is -1.5971%. 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 a good buy for the long term?
Ans: The Stellar Capital 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 undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Stellar Capital 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’s financials?
Ans: You can review Stellar Capital’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.