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STEL HOLDINGS
Intrinsic Value | Fundamental Analysis

BOM : 533316     NSE : STEL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 04,2023
Price(EOD): ₹ 299.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 553.98 Cr
Value of ₹ 1 Lac invested in STEL HOLDINGS
on Dec 04,2018 (price: ₹ 104.00)

₹ 1 L

₹ 2.88 L

1W : 1.5% 1M : 33.7% 1Y : 109.3%
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STEL HOLDINGS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
STEL HOLDINGS 1.5% 33.7% 109.3%
BAJAJ FINSERV 2.4% 7.6% 3.2%
IIFL FINANCE 6.1% 3.9% 33.4%
CAPRI GLOBAL CAPITAL 0.2% -1.5% 5.7%
CHOLAMANDALAM FINANCIAL HOLDINGS 6.1% -5.8% 76.5%
KAMA HOLDINGS -4.8% -7.7% 6.1%
JM FINANCIAL 3.1% 4.8% 13.5%
RELIGARE ENTERPRISES 2.8% -2.1% 22%
JSW HOLDINGS 4% 13.4% 24.3%

FUNDAMENTAL ANALYSIS OF STEL HOLDINGS

 
Fundamentals Score
[ Q(TTM): Sep2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 STEL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF STEL HOLDINGS

 
Valuation Score
[As on : Dec 04,2023 ]

Ratio Consolidated
P/E
P/B
P/S
42.44
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 13.02 Cr
[Latest Qtr - Sep2023 - Consolidated Results ]

0.68
P/B Calculated based on Book Value of Rs 814.20 Cr
[Latest Year - Mar2023 - Consolidated Results ]

30.29
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 18.25 Cr
[Latest Qtr - Sep2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF STEL HOLDINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
131%
184%
183%

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SHARE PRICE MOMENTUM OF STEL HOLDINGS


Insights 💡 STEL is one of the top 60% companies with bullish price momentum currently! Discover More →

STEL HOLDINGS vs SENSEX


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DEBT OF STEL HOLDINGS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF STEL HOLDINGS

Pledged Promoter Shares
0 %
As on : Sep2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF STEL HOLDINGS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
703.08%
1148.91%
1209.18%
1227.56%
26.8%
27.31%
27.25%
27.16%
QtrlyTrend
8
Latest Qtr: Sep2023
Quarterly Result Analysis →


STEL HOLDINGS related INDICES

No BSE index found!
No NSE index found

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FAQ about STEL HOLDINGS


Is STEL HOLDINGS good for long term investment?

As on Dec 04,2023, the Fundamentals of STEL HOLDINGS look Strong and hence it may be good for long term investment! See Financial Performance of STEL HOLDINGS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is STEL HOLDINGS UnderValued or OverValued?

As on Dec 04,2023, STEL HOLDINGS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of STEL HOLDINGS ?

As on Dec 04,2023, the Intrinsic Value of STEL HOLDINGS is Rs. 105.73 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 129.52
Fair Value [Median EV / Sales Model] : Rs. 105.40
Fair Value [Median Price / Sales Model] : Rs. 105.73
Estimated Median Fair Value of STEL HOLDINGS : Rs. 105.73

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is STEL HOLDINGS trading at a Premium or Discount?

As on Dec 04,2023, STEL HOLDINGS is trading at a Premium of 183% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].