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STEL Holdings share price

STEL Holdings Ltd.

NSE: STEL BSE: 533316 SECTOR: Finance - Investment  20k   40   5

308.00
-1.15 (-0.37%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 313.3

Today's Low

₹ 308

52 Week High

₹ 374.7

52 Week Low

₹ 133.45

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

568.43 Cr.

Advances

0 Cr.

No. of Shares

1.85 Cr.

P/E

43.82

P/B

0.5

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  616.46

Operating Revenue

17.16 Cr.

Net Profit

12.27 Cr.

Promoter Holding

66.19 %

EPS (TTM)

₹  7.03

Sales Growth

-14.45

ROE

1.58 %

ROCE

2.11%

Profit Growth

-16.06 %

* 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.
* 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

View Full Peer Comparison
* 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 Year-14.45%
3 Year1.82%
5 Year19.92%

Profit Growth

1 Year-16.06%
3 Year-6.84%
5 Year16.34%

ROE%

1 Year1.58%
3 Year1.64%
5 Year1.78%

ROCE %

1 Year2.11%
3 Year2.19%
5 Year2.13%

ROA%

1.57236715516887

PEG Ratio

NA

PAT Margin (%)

71.4930696595462

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 66.19 0
Dec 2023 65.64 0
Sep 2023 64.68 0
Jun 2023 63.81 0
Mar 2023 63.81 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.327727758546996 times the book value
  • Promoters shareholding is 66.19%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 1.63823566015894%.
  • The company a poor ROCE track record of 2.19455430027457% since last 3 years.
  • The company has delivered poor profit growth of 1.82146697496506% over past 3 years
  • The company has delivered poor Operating Income growth of 1.82146697496508% over past 3 years.
  • Provision and contingencies have increased by 22.3090142165287%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 0.37 13.19 0.52 4.17 0.3
Other Income 0 0 0 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.13 0.26 0.2 0.16 0.15
Total Provisions 0 0 0 0 0
Depreciation 0.01 0.02 0.02 0.02 0.02
Profit Before Tax 0.23 12.91 0.31 3.99 0.13
Tax 0.07 3.26 0.08 1.01 0.03
Net Profit 0.16 9.66 0.23 2.99 0.1
Adjusted EPS (RS) 0.09 5.23 0.12 1.62 0.05

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 9.81 16.26 12.27 20.06 17.16
Other Income 0 0 0 0.01 0
Interest 0 0 0 0 0
Operating Expenses 0.6 0.73 0.53 0.62 0.73
Total Provisions 0.01 0.03 0.01 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.2 15.49 11.73 19.44 16.42
Tax 0.2 0.32 3.06 4.82 4.15
Profit After Tax 8.99 15.18 8.66 14.62 12.27
Adjusted EPS (Rs.) 4.87 8.22 4.69 7.92 6.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 18.46 18.46 18.46 18.46 18.46
Total Reserves 642.64 434.3 759.36 720.78 795.83
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 4.74 2.54 4.39
Current liabilities 0.05 0.05 0.04 0.09 0.08
Total Liabilities 661.14 452.8 782.61 741.87 818.76
Assets
Loans 0 0 0 0 0
Net Block 0.92 0.87 0.83 0.79 0.77
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 635.57 416.6 687.12 713.41 781.51
Other Loans 0.03 0.04 0.4 0.48 0.02
Other N/C Assets 0 0 0 0 0
Current Assets 24.62 35.29 94.26 27.2 36.46
Total Assets 661.14 452.8 782.61 741.87 818.76
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 63.81 63.81 64.68 65.64 66.19
carniwal investments ltd 7.39 7.39 7.39 7.39 7.48
castor investments limite... 4.86 4.86 5.30 5.67 5.76
harsh vardhan goenka, tru... 5.09 5.09 5.53 6.01 6.18
harshvardhan ramprasad go... - - - - 0.30
instant holdings limited 8.70 8.70 8.70 8.70 8.70
lebnitze real estates pri... 1.86 1.86 1.86 1.97 2.15
rainbow investments limit... 24.23 24.23 24.23 24.23 24.23
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 4.95 4.95 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 0.30 0.30 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 36.19 36.19 35.32 34.36 33.81
hitesh ramji javeri 4.49 4.49 4.49 4.49 4.49
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 2 Apr 2024, 4:51PM STEL Holdings informs about details of loss of certificate 13 Mar 2024, 1:00PM STEL Holdings informs about details of loss of certificate 26 Feb 2024, 12:16PM STEL Holdings - Quaterly Results31 Jan 2024, 3:16PM STEL Holdings - Quaterly Results31 Jan 2024, 3:16PM STEL Holdings - Quaterly Results31 Jan 2024, 3:16PM STEL Holdings informs about loss of share certificate 25 Jan 2024, 2:08PM STEL Holdings informs about compliance certificate15 Jan 2024, 5:01PM STEL Holdings informs about loss of share certificate20 Dec 2023, 3:12PM STEL Holdings informs about loss of share certificates24 Nov 2023, 3:46PM STEL Holdings informs about loss of share certificate17 Nov 2023, 3:19PM STEL Holdings - Quaterly Results18 Oct 2023, 3:14PM STEL Holdings - Quaterly Results18 Oct 2023, 3:14PM STEL Holdings - Quaterly Results18 Oct 2023, 3:14PM STEL Holdings informs about disclosure13 Oct 2023, 10:20AM STEL Holdings informs about loss of share certificate7 Sep 2023, 12:27PM STEL Holdings informs about details of loss of certificate23 Aug 2023, 4:33PM STEL Holdings informs about issuance of letter of confirmation8 Aug 2023, 2:29PM STEL Holdings - Quaterly Results4 Aug 2023, 3:14PM STEL Holdings - Quaterly Results4 Aug 2023, 3:14PM STEL Holdings - Quaterly Results4 Aug 2023, 3:14PM STEL Holdings informs about board meeting24 Jul 2023, 4:32PM 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 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 STEL Holdings is Rs 12.269434 Cr and the compounded growth of profit in the past 3 years is -6.83989183528075 %. The PAT margin of STEL Holdings is 71.4930696595462 %.

  • 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 declined by -16.0633798371315 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): STEL Holdings has a poor ROE track record. The ROE of STEL Holdings is at 1.57955818890909 % 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 309.85. STEL Holdings is trading at a current P/E ratio of 21.7502481874793 and the average historical P/E for the last 5 years was 15.8477960801943.

  • P/B ratio can be one of the best metrics to value such companies. Currently, STEL Holdings is trading at a P/B of 0.5004 . The average historical P/B for the last 5 years was 0.249847296590041. 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 309.85. 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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