STEL Holdings

STEL Holdings Ltd.

NSE: STEL BSE: 533316 SECTOR: Finance - Investment  11k   38   5

140.30
-0.80 (-0.57%)
NSE: 26 May 04:14 PM

Price Summary

Today's High

₹ 144

Today's Low

₹ 140.05

52 Week High

₹ 174.4

52 Week Low

₹ 94

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
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

₹ 258.93 Cr.

Advances

₹ 0 Cr.

No. of Shares

1.85 Cr.

P/E

21.11

P/B

0.32

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  441.22

Operating Revenue

₹ 20.06 Cr.

Net Profit

₹ 14.62 Cr.

Promoter Holding

63.81 %

EPS (TTM)

₹  6.65

Sales Growth

63.53

ROE

1.93 %

ROCE

2.56%

Profit Growth

68.72 %

Add Your Ratio

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

Your Added Ratios

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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 Year63.53%
3 Year26.94%
5 Year∞%

Profit Growth

1 Year68.72%
3 Year17.58%
5 Year60.82%

ROE%

1 Year1.93%
3 Year2.02%
5 Year1.64%

ROCE %

1 Year2.56%
3 Year2.42%
5 Year1.89%

ROA%

1.91772027388985

PEG Ratio

0.31

PAT Margin (%)

72.8659861361273

EPS Growth(%)

68.7259016253754

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 63.81 0
Dec 2022 62.67 0
Sep 2022 61.18 0
Jun 2022 60.09 0
Mar 2022 60.09 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.286728058145807 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 26.9405849000059%.
  • The company has delivered substantial profit growth of 0% over past 3 years.
  • Promoters shareholding is 63.81%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 2.01998844261656%.
  • The company a poor ROCE track record of 2.41708185260334% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Operating Revenue 12.9 0.32 3.29 0.37 13.19
Other Income 0.01 0 0 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.11 0.16 0.14 0.13 0.26
Total Provisions 0 0 0 0 0
Depreciation 0.01 0.01 0.01 0.01 0.02
Profit Before Tax 12.79 0.14 3.14 0.23 12.91
Tax 3.14 0.04 0.79 0.07 3.26
Net Profit 9.65 0.1 2.35 0.16 9.66

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Operating Income 6.92 9.81 16.26 12.27 20.06
Other Income 0 0 0 0 0.01
Interest 0 0 0 0 0
Operating Expenses 0.54 0.6 0.73 0.53 0.62
Total Provisions 0.44 0.01 0.03 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.94 9.2 15.49 11.73 19.44
Tax 0.18 0.2 0.32 3.06 4.82
Profit After Tax 5.76 8.99 15.18 8.66 14.62
Adjusted EPS (Rs.) 3.12 4.87 8.22 4.69 7.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 18.46 18.46 18.46 18.46 18.46
Total Reserves 735.16 642.64 434.3 759.36 720.78
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 4.74 2.54
Current liabilities 0.05 0.05 0.05 0.04 0.09
Total Liabilities 753.67 661.14 452.8 782.61 741.87
Assets
Loans 0 0 0 0 0
Net Block 0.97 0.92 0.87 0.83 0.79
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 727.52 635.57 416.6 687.12 713.41
Other Loans 0 0.03 0.04 0.4 0.48
Other N/C Assets 0 0 0 0 0
Current Assets 25.18 24.62 35.29 94.26 27.2
Total Assets 753.67 661.14 452.8 782.61 741.87
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 60.09 60.09 61.18 62.67 63.81
rainbow investment... 24.23 24.23 24.23 24.23 24.23
instant holdings l... 8.70 8.70 8.70 8.70 8.70
carniwal investmen... 7.39 7.39 7.39 7.39 7.39
harsh vardhan goen... 3.24 3.24 3.78 4.53 5.09
swallow associates... 4.95 4.95 4.95 4.95 4.95
castor investments... 4.86 4.86 4.86 4.86 4.86
summit securities ... 4.76 4.76 4.76 4.76 4.76
lebnitze real esta... - - 0.55 1.29 1.86
harsh vardhan goen... 0.30 0.30 0.30 0.30 0.30
trivikram khaitan,... 0.24 0.24 0.24 0.24 0.24
trivikram khaitan,... 0.24 0.24 0.24 0.24 0.24
trivikram khaitan,... 0.24 0.24 0.24 0.24 0.24
trivikram khaitan,... 0.24 0.24 0.24 0.24 0.24
trivikram khaitan,... 0.24 0.24 0.24 0.24 0.24
trivikram khaitan,... 0.24 0.24 0.24 0.24 0.24
harshvardhan rampr... - - - - -
sanjiv goenka 0.19 0.19 0.19 0.19 0.19
rama prasad goenka 0.05 0.05 0.05 0.05 0.05
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 39.91 39.91 38.82 37.33 36.19
hitesh ramji javeri 4.49 4.49 4.49 4.49 4.49
chinappa muckatira... - - - - -
kabir mulji - - - - -
vineet nahata - 1.22 1.06 - -
stel holdings ltd ... - - 1.00 - -
stel holdings limi... - - - - -
stel holdings uncl... 1.00 - - - -
stel holdings uncl... - - - 1.00 -
stel holdings ltd ... - - - - -
llp - - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

STEL Holdings - Quaterly Results25 May 2023, 3:13PM STEL Holdings - Quaterly Results25 May 2023, 3:13PM STEL Holdings - Quaterly Results25 May 2023, 3:13PM STEL Holdings informs about PCS certificate25 Apr 2023, 2:16PM STEL Holdings informs about details of loss of certificate 11 Apr 2023, 5:19PM STEL Holdings informs about closure of trading window27 Mar 2023, 4:12PM STEL Holdings informs about issuance of letter of confirmation10 Mar 2023, 4:57PM STEL Holdings informs about issuance of letter of confirmation20 Feb 2023, 4:54PM STEL Holdings informs about loss of share certificate20 Feb 2023, 4:52PM STEL Holdings informs about board meeting 7 Feb 2023, 4:36PM STEL Holdings - Quaterly Results7 Feb 2023, 2:35PM STEL Holdings - Quaterly Results7 Feb 2023, 2:35PM STEL Holdings - Quaterly Results7 Feb 2023, 2:35PM STEL Holdings informs about issuance of letter of confirmation24 Jan 2023, 5:01PM STEL Holdings informs about compliances-certificate9 Jan 2023, 12:51PM STEL Holdings - Quaterly Results11 Nov 2022, 2:41PM STEL Holdings informs about loss of share certificate 19 Sep 2022, 5:16PM STEL Holdings informs about resignation of independent director1 Aug 2022, 1:25PM STEL Holdings informs about closure of trading window27 Jun 2022, 2:09PM STEL Holdings - Quaterly Results24 May 2022, 12:37PM STEL Holdings - Quaterly Results24 May 2022, 12:37PM STEL Holdings - Quaterly Results24 May 2022, 12:37PM STEL Holdings informs about board meeting intimation 13 May 2022, 2:13PM STEL Holdings informs about details of loss of certificate 28 Apr 2022, 5:09PM STEL Holdings - Quaterly Results9 Feb 2022, 12:47PM STEL Holdings - Quaterly Results9 Feb 2022, 12:47PM STEL Holdings - Quaterly Results9 Feb 2022, 12:47PM STEL Holdings informs about closure of trading window23 Dec 2021, 10:56AM STEL Holdings - Quaterly Results8 Nov 2021, 3:23PM STEL Holdings informs about board meeting27 Oct 2021, 3:17PM Stel Holdings informs about certificate8 Oct 2021, 3:54PM STEL Holdings informs about disclosure6 Jul 2021, 2:46PM STEL Holdings informs about board meeting 16 Jun 2021, 2:51PM STEL Holdings informs about certificate9 Apr 2021, 10:57AM STEL Holdings informs about closure of trading window25 Mar 2021, 3:40PM STEL Holdings informs about newspaper advertisements3 Mar 2021, 1:46PM STEL Holdings gets nod to sell entire 5% shareholding in Noida Power Company19 Jan 2021, 11:09AM STEL Holdings informs about disclosure28 Sep 2020, 4:22PM STEL Holdings informs about board meeting5 Aug 2020, 12:51PM

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.

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 the company is Rs 14.617585 Cr and the compounded growth of profit in the past 3 years is 17.5777141845105 %. The PAT margin of STEL Holdings is 72.8659861361273 %.

  • 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 68.7259016253754 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a poor ROE track record. The ROE of STEL Holdings is at 1.92709626866248 % 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 140.3. The stock is trading at a current P/E ratio of 14.500347200303 and the average historical P/E for the last 5 years was 17.8161042088102.

  • P/B ratio can be one of the best metrics to value such companies. Currently, STEL Holdings is trading at a P/B of 0.3222 . The average historical P/B for the last 5 years was 0.232569998835579. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about STEL Holdings

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