STEL Holdings
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STEL Holdings share price

STEL Holdings Ltd.

NSE: STEL BSE: 533316 SECTOR: Finance - Investment  26k   42   5

424.15
-20.35 (-4.58%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 451.9

Today's Low

₹ 420.8

52 Week High

₹ 605.25

52 Week Low

₹ 271.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 782.79 Cr.

Advances

₹ 0 Cr.

No. of Shares

1.85 Cr.

P/E

49.32

P/B

0.37

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  1139.82

Operating Revenue

₹ 18.46 Cr.

Net Profit

₹ 13.28 Cr.

Promoter Holding

69.15 %

EPS (TTM)

₹  8.6

Sales Growth

7.59

ROE

1.15 %

ROCE

1.53%

Profit Growth

8.26 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year7.59%
3 Year14.6%
5 Year13.49%

Profit Growth

1 Year8.26%
3 Year15.31%
5 Year8.11%

ROE%

1 Year1.15%
3 Year1.55%
5 Year1.76%

ROCE %

1 Year1.53%
3 Year2.07%
5 Year2.18%

ROA%

1.0984

PEG Ratio

5.97

PAT Margin (%)

71.9369

EPS Growth(%)

8.2562

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 69.15 0.00
Jun 2024 67.47 0.00
Mar 2024 66.19 0.00
Dec 2023 65.64 0.00
Sep 2023 64.68 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.3926 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 14.6021411966301%.
  • Promoters shareholding is 69.15%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 1.55089875622083%.
  • The company a poor ROCE track record of 2.06959417363698% since last 3 years.
  • Provision and contingencies have increased by 1004.7619047619%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 4.17 0.3 13.48 0.39 7.78
Other Income 0 0 0 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.16 0.15 0.15 0.25 0.12
Total Provisions 0 0 0 0 0
Depreciation 0.02 0.02 0.02 0.01 0.01
Profit Before Tax 3.99 0.13 13.31 0.12 7.64
Tax 1.01 0.03 3.35 0.03 1.92
Net Profit 2.99 0.1 9.97 0.09 5.72
Adjusted EPS (RS) 1.62 0.05 5.4 0.05 3.1

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 16.26 12.27 20.06 17.16 18.46
Other Income 0 0 0.01 0 0
Interest 0 0 0 0 0
Operating Expenses 0.73 0.53 0.62 0.74 0.69
Total Provisions 0.03 0.01 0.01 0 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.49 11.73 19.44 16.42 17.75
Tax 0.32 3.06 4.82 4.15 4.47
Profit After Tax 15.18 8.66 14.62 12.27 13.28
Adjusted EPS (Rs.) 8.22 4.69 7.92 6.65 7.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 18.46 18.46 18.46 18.46 18.46
Total Reserves 434.3 759.36 720.78 795.83 1485.38
Borrowings 0 0 0 0 0
Other N/C liabilities 0 4.74 2.54 4.39 95.84
Current liabilities 0.05 0.04 0.09 0.08 0.05
Total Liabilities 452.8 782.61 741.87 818.76 1599.72
Assets
Loans 0 0 0 0 0
Net Block 0.87 0.83 0.79 0.77 0.76
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 416.6 687.12 713.41 781.51 1566.56
Other Loans 0.04 0.4 0.48 0.02 0.01
Other N/C Assets 0 0 0 0 0
Current Assets 35.29 94.26 27.2 36.46 32.39
Total Assets 452.8 782.61 741.87 818.76 1599.72
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 64.68 65.64 66.19 67.47 69.15
carniwal investments ltd 7.39 7.39 7.48 7.48 7.48
castor investments limite... 5.30 5.67 5.76 5.76 5.76
digidrive distributors li... - - - 0.09 0.98
harsh vardhan goenka, tru... 5.53 6.01 6.18 6.88 7.66
harshvardhan ramprasad go... - - 0.30 0.30 0.30
instant holdings limited 8.70 8.70 8.70 8.70 8.70
lebnitze real estates pri... 1.86 1.97 2.15 2.37 2.37
rainbow investments limit... 24.23 24.23 24.23 24.50 24.50
rama prasad goenka 0.05 0.05 0.05 0.05 0.05
sanjiv goenka 0.19 0.19 0.19 0.19 0.19
summit securities limited... 4.76 4.76 4.76 4.76 4.76
swallow associates llp 4.95 4.95 4.97 4.97 4.97
trivikram khaitan, truste... 0.24 0.24 0.24 0.24 0.24
trivikram khaitan, truste... 0.24 0.24 0.24 0.24 0.24
trivikram khaitan, truste... 0.24 0.24 0.24 0.24 0.24
trivikram khaitan, truste... 0.24 0.24 0.24 0.24 0.24
trivikram khaitan, truste... 0.24 0.24 0.24 0.24 0.24
trivikram khaitan, truste... 0.24 0.24 0.24 0.24 0.24
harsh vardhan goenka 0.30 0.30 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 35.32 34.36 33.81 32.53 30.85
hitesh ramji javeri 4.49 4.49 4.49 4.49 4.49
llp - - - 0.01 0.07
vijay kumar aggarwal 1.13 1.13 1.13 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

STEL Holdings informs about details of loss of certificate 6 Dec, 5:59 PM STEL Holdings informs about outcome of board meeting 25 Oct, 5:22 PM STEL Holdings - Quaterly Results 25 Oct, 2:41 PM STEL Holdings - Quaterly Results 25 Oct, 2:41 PM STEL Holdings - Quaterly Results 25 Oct, 2:41 PM STEL Holdings informs about loss of share certificate 9 Oct, 3:22 PM STEL Holdings informs about loss of share certificate 9 Oct, 2:10 PM STEL Holdings - Quaterly Results 30 Jul, 2:12 PM STEL Holdings - Quaterly Results 30 Jul, 2:12 PM STEL Holdings - Quaterly Results 30 Jul, 2:12 PM STEL Holdings informs about board meeting 22 Jul, 3:09 PM STEL Holdings informs about certificate 5 Jul, 2:23 PM STEL Holdings informs about issuance of letter of confirmation 28 Jun, 5:02 PM STEL Holdings informs about trading window closure 26 Jun, 3:21 PM STEL Holdings informs about disclosures 11 Jun, 12:15 PM STEL Holdings informs about loss of share certificate 7 Jun, 5:21 PM STEL Holdings informs about disclosure of related party transactions 10 May, 4:36 PM STEL Holdings - Quaterly Results 10 May, 3:26 PM STEL Holdings - Quaterly Results 10 May, 3:26 PM STEL Holdings - Quaterly Results 10 May, 3:26 PM STEL Holdings informs about issue of duplicate share certificate 6 May, 11:56 AM STEL Holdings informs about board meeting 2 May, 1:04 PM STEL Holdings informs about details of loss of certificate 2 Apr, 4:51 PM STEL Holdings informs about details of loss of certificate 13 Mar, 1:00 PM STEL Holdings informs about details of loss of certificate 26 Feb, 12:16 PM STEL Holdings - Quaterly Results 31 Jan, 3:16 PM STEL Holdings - Quaterly Results 31 Jan, 3:16 PM STEL Holdings - Quaterly Results 31 Jan, 3:16 PM STEL Holdings informs about loss of share certificate 25 Jan, 2:08 PM STEL Holdings informs about compliance certificate 15 Jan, 5:01 PM STEL Holdings informs about loss of share certificate 20 Dec, 3:12 PM STEL Holdings informs about loss of share certificates 24 Nov, 3:46 PM STEL Holdings informs about loss of share certificate 17 Nov, 3:19 PM STEL Holdings - Quaterly Results 18 Oct, 3:14 PM STEL Holdings - Quaterly Results 18 Oct, 3:14 PM STEL Holdings - Quaterly Results 18 Oct, 3:14 PM STEL Holdings informs about disclosure 13 Oct, 10:20 AM STEL Holdings informs about loss of share certificate 7 Sep, 12:27 PM STEL Holdings informs about details of loss of certificate 23 Aug, 4:33 PM STEL Holdings informs about issuance of letter of confirmation 8 Aug, 2:29 PM STEL Holdings - Quaterly Results 4 Aug, 3:14 PM STEL Holdings - Quaterly Results 4 Aug, 3:14 PM STEL Holdings - Quaterly Results 4 Aug, 3:14 PM STEL Holdings informs about board meeting 24 Jul, 4:32 PM STEL Holdings - Quaterly Results 25 May, 3:13 PM STEL Holdings - Quaterly Results 25 May, 3:13 PM STEL Holdings - Quaterly Results 25 May, 3:13 PM STEL Holdings informs about PCS certificate 25 Apr, 2:16 PM STEL Holdings informs about details of loss of certificate 11 Apr, 5:19 PM STEL Holdings informs about closure of trading window 27 Mar, 4:12 PM

STEL Holdings Stock Price Analysis and Quick Research Report. Is STEL Holdings an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

STEL Holdings stock price today is Rs 424.15. To understand the functions of the STEL Holdings better, you must go through the following points:

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 STEL Holdings is Rs 13.2825 Cr and the compounded growth of profit in the past 3 years is 15.3081734328873 %. The PAT margin of STEL Holdings is 71.9369 %.

  • 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 STEL Holdings , the EPS grew by 8.2564 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): STEL Holdings has a poor ROE track record. The ROE of STEL Holdings is at 1.146 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of STEL Holdings is worth at the current levels at Rs 424.15. STEL Holdings is trading at a current P/E ratio of 44.4555 and the average historical P/E for the last 5 years was 20.6077363119218.

  • P/B ratio can be one of the best metrics to value such companies. Currently, STEL Holdings is trading at a P/B of 0.3729 . The average historical P/B for the last 5 years was 0.272166139187463. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of STEL Holdings is Rs 424.15. One can use valuation calculators of ticker to know if STEL Holdings share price is undervalued or overvalued.

Last Updated on:
Brief about STEL Holdings
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