STEL Holdings Ltd.

NSE: STEL BSE: 533316 SECTOR: Finance - Investment  7896   33   4

113.85
+5.60 (5.17%)
NSE: Today, 04:04 PM

Price Summary

Today's High

₹ 118

Today's Low

₹ 107.35

52 Week High

₹ 216

52 Week Low

₹ 94

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

210.11 Cr.

Advances

0 Cr.

No. of Shares

1.85 Cr.

P/E

14.94

P/B

0.28

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  400.61

Operating Revenue

12.27 Cr.

Net Profit

8.66 Cr.

Promoter Holding

60.09 %

EPS (TTM)

₹  7.62

Sales Growth

-24.54

ROE

1.41 %

ROCE

1.91%

Profit Growth

-42.91 %

* 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-24.54%
3 Year21.02%
5 Year∞%

Profit Growth

1 Year-42.91%
3 Year14.59%
5 Year32.95%

ROE%

1 Year1.41%
3 Year1.8%
5 Year1.33%

ROCE %

1 Year1.91%
3 Year2%
5 Year1.53%

ROA%

1.40254523633773

PEG Ratio

NA

PAT Margin (%)

70.6235503862655

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 60.09 0
Mar 2022 60.09 0
Dec 2021 60.09 0
Sep 2021 58.21 0
Jun 2021 55.14 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.196460323092488 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 21.0237032692888%.
  • The company has delivered substantial profit growth of 0% over past 3 years.
  • Promoters shareholding is 60.09%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 1.80140235106837%.
  • The company a poor ROCE track record of 1.9961003074616% since last 3 years.
  • PAT margin has shrunk by 22.7219095268115%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Operating Revenue 1.06 5.91 0.19 12.9 0.32
Other Income 0 0 0 0.01 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.17 0.14 0.17 0.11 0.16
Total Provisions 0 0 0 0 0
Depreciation 0.01 0.01 0.01 0.01 0.01
Profit Before Tax 0.87 5.77 0.02 12.79 0.14
Tax 0.22 1.45 0.02 3.14 0.04
Net Profit 0.65 4.32 0 9.65 0.1

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Operating Income 0 6.92 9.81 16.26 12.27
Other Income 3.89 0 0 0 0
Interest 0 0 0 0 0
Operating Expenses 0.57 0.54 0.6 0.73 0.53
Total Provisions 0.57 0.44 0.01 0.03 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.76 5.94 9.2 15.49 11.73
Tax 1.4 0.18 0.2 0.32 3.06
Profit After Tax 1.36 5.76 8.99 15.18 8.66
Adjusted EPS (Rs.) 0.74 3.12 4.87 8.22 4.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 18.46 18.46 18.46 18.46 18.46
Total Reserves 582.91 735.16 642.64 434.3 759.36
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 4.74
Current liabilities 1.4 0.05 0.05 0.05 0.04
Total Liabilities 602.76 753.67 661.14 452.8 782.61
Assets
Loans 0 0 0 0 0
Net Block 1.03 0.97 0.92 0.87 0.83
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 581.02 727.52 635.57 416.6 687.12
Other Loans 0.03 0 0.03 0.04 0.4
Other N/C Assets 0 0 0 0 0
Current Assets 20.68 25.18 24.62 35.29 94.26
Total Assets 602.76 753.67 661.14 452.8 782.61
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 55.14 58.21 60.09 60.09 60.09
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
swallow associates... 4.95 4.95 4.95 4.95 4.95
castor investments... 2.39 3.92 4.86 4.86 4.86
summit securities ... 4.76 4.76 4.76 4.76 4.76
harsh vardhan goen... 0.76 2.29 3.24 3.24 3.24
harsh vardhan goen... 0.30 0.30 0.30 0.60 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 Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 44.86 41.79 39.91 39.91 39.91
hitesh ramji javeri 4.41 4.41 4.49 4.49 4.49
chinappa muckatira... 1.33 1.33 1.01 - -
kabir mulji - - - - -
vineet nahata - - - - 1.22
stel holdings ltd ... - - 1.00 - -
stel holdings limi... - 1.00 - - -
stel holdings ltd ... 1.00 - - - -
llp 0.01 0.01 0.01 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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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 8.6635862 Cr and the compounded growth of profit in the past 3 years is 14.5943779959 %. The PAT margin of STEL Holdings is 70.6235503862655 %.

  • 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 -42.9104795261897 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a poor ROE track record. The ROE of STEL Holdings is at 1.40805255529591 % 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 113.85. The stock is trading at a current P/E ratio of 17.6384125428711 and the average historical P/E for the last 5 years was 33.3461781131706.

  • P/B ratio can be one of the best metrics to value such companies. Currently, STEL Holdings is trading at a P/B of 0.2871 . The average historical P/B for the last 5 years was 0.216869873814234. 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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