STEL Holdings
STEL Holdings Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for STEL Holdings Ltd, framed against the sector median so the premium or discount is obvious at a glance.
STEL Holdings Ltd trades at a P/E of 54.20× and P/B of 0.58×, against the Financial Services sector median P/E of 18.34×.
Valuation
Profitability
Growth
Financial Health
STEL Holdings Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for STEL Holdings Ltd, switchable between annual and quarterly views, consolidated or standalone.
STEL Holdings Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹1,091.64 Cr and reported EPS of ₹10.75.
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | — | 10 | 16 | 12 | 20 | 17 | 18 | 22 | 27 |
| Other Income | 7 | — | — | — | 0 | — | — | — | — |
| Total Income | 7 | 10 | 16 | 12 | 20 | 17 | 18 | 22 | 27 |
| Gross Profit | — | 10 | 16 | 12 | 20 | 17 | 18 | 22 | 27 |
| +Operating Expenses | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | — | 9 | 16 | 12 | 19 | 16 | 18 | 21 | 27 |
| +Non-Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax (PBT) | 6 | 9 | 15 | 12 | 19 | 16 | 18 | 21 | 27 |
| +Tax Expense | 0 | 0 | 0 | 3 | 5 | 4 | 4 | 5 | 7 |
| Profit After Tax (PAT) | 6 | 9 | 15 | 9 | 15 | 12 | 13 | 16 | 20 |
| Earnings Per Share (EPS) | 3.11 | 4.87 | 8.22 | 4.69 | 7.92 | 6.64 | 7.19 | 8.60 | 10.76 |
| Diluted Shares Outstanding (Nos.) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| +Additional Disclosures | 147 | -101 | -223 | 317 | -53 | 64 | 677 | 234 | -163 |
| Sales Growth % | — | — | 65.77 | -24.54 | 63.53 | -14.45 | 7.59 | 18.65 | 25.22 |
| YoY Sales Growth % | — | — | 65.77 | -24.54 | 63.53 | -14.45 | 7.59 | 18.65 | 25.22 |
| Employee Cost % | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Cost % | — | 5 | 4 | 3 | 2 | 3 | 3 | 2 | 2 |
| OPM % | — | 94 | 96 | 96 | 97 | 96 | 96 | 97 | 97 |
| Tax % | 3 | 2 | 2 | 26 | 25 | 25 | 25 | 25 | 25 |
| Profit Growth % | — | 56.35 | 68.81 | -42.94 | 68.79 | -16.08 | 8.27 | 19.55 | 25.12 |
| Gross Margin % | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Fields | — | 9 | 15 | 12 | 19 | 16 | 18 | 21 | 27 |
STEL Holdings segment analysis: revenue and profit mix.
Disclosed business segments at STEL Holdings with their share of revenue and profit, switchable between consolidated and standalone reporting.
STEL Holdings discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
STEL Holdings Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy STEL Holdings Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
STEL Holdings Ltd's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.
What you're getting.
Zero-debt balance sheet demonstrates strong financial prudence and stability.
Book value (949.94) significantly exceeds price (400.00), suggesting undervaluation.
Promoter shareholding increased to 69.47%, indicating strong management confidence.
Robust 5-year Free Cash Flow CAGR of 15.64% highlights healthy cash generation.
Strong 52-week stock return of 115.90% reflects positive market sentiment.
What can break it.
Extremely low Return on Equity (0.81%) and Return on Capital Employed (1.30%).
High P/E ratio (51.97) suggests potential overvaluation given weak profitability.
Zero dividend yield (0.00%) may deter income-oriented investors.
Low average trading volume (0.0098 Cr) indicates poor stock liquidity.
Quarterly sales and net profits exhibit significant volatility, impacting earnings predictability.
What would change my mind.
Trim if P/E re-rates above 70 (~3.8× the sector multiple of 18.3). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
STEL Holdings Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — STEL Holdings Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
STEL Holdings Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for STEL Holdings Ltd — derived from the live tape, not yesterday's close.
STEL Holdings Ltd last traded at ₹600.9 with an intraday range of ₹571.55–₹609 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹600.90| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 690.98 | +90.08 | +14.99% |
| R3 | 653.53 | +52.63 | +8.76% |
| R2 | 631.27 | +30.37 | +5.05% |
| R1 | 616.08 | +15.18 | +2.53% |
| PIVOT | 593.82 | -7.08 | -1.18% |
| CURRENT | 600.90 | — | — |
| S1 | 503.73 | -97.17 | -16.17% |
| S2 | 541.18 | -59.72 | -9.94% |
| S3 | 556.37 | -44.53 | -7.41% |
| S4 | 578.63 | -22.27 | -3.71% |
STEL is trading Above CPR, indicating Bullishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: 573.1 ~ 589
Trading Inside opening range
STEL Holdings Ltd chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for STEL Holdings Ltd — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
STEL Holdings Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for STEL Holdings Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in STEL Holdings Ltd stood at 60.9% of traded volume, against a 20-day average of 54.0%.
STEL Holdings announcements: results, concalls, ratings, M&A.
Filings STEL Holdings sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
STEL Holdings files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 37 documents below.
Disclosure under SEBI Takeover Regulations
Swallow Associates LLP has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India…
Disclosure under SEBI Takeover Regulations
HML TRUST NO.I has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial…
Copy of Newspaper Publication
Stel Holdings Limited has informed the Exchange about Copy of Newspaper Publication
Disclosure under SEBI Takeover Regulations
Rainbow Investments Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India…
Copy of Newspaper Publication
Enclosed herewith is the Newspaper advertisement published in Deshabhimani and Financial Express containing information about publication of…
STEL Holdings insider trading: promoter and management activity.
Promoter, director and designated-employee transactions in STEL Holdings as reported to SEBI — buying and selling signals from the people who know the business best.
STEL Holdings insider activity below tracks 42 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).
| Insider | Category | Txn Date | Action | Quantity | Value (₹) | Price |
|---|---|---|---|---|---|---|
| SOFREAL MERCANTRADE PRIVATE LTD | Insider | 10 Mar 2026 | buy | +7.8 K | ₹41.27 L | ₹526.82 |
| SOFREAL MERCANTRADE PRIVATE LTD | Insider | 10 Mar 2026 | buy | +7.8 K | ₹41.27 L | ₹526.82 |
| SOFREAL MERCANTRADE PRIVATE LTD | Insider | 10 Mar 2026 | buy | +7.8 K | ₹41.27 L | ₹526.82 |
| SOFREAL MERCANTRADE PRIVATE LTD | Insider | 09 Mar 2026 | buy | +3.5 K | ₹18.76 L | ₹530.07 |
| SOFREAL MERCANTRADE PRIVATE LTD | Insider | 09 Mar 2026 | buy | +3.5 K | ₹18.76 L | ₹530.07 |
| SOFREAL MERCANTRADE PRIVATE LTD | Insider | 09 Mar 2026 | buy | +3.5 K | ₹18.76 L | ₹530.07 |
| SOFREAL MERCANTRADE PRIVATE LTD | Insider | 06 Mar 2026 | buy | +4.5 K | ₹23.8 L | ₹527.78 |
| SOFREAL MERCANTRADE PRIVATE LTD | Insider | 06 Mar 2026 | buy | +4.5 K | ₹23.8 L | ₹527.78 |
| SOFREAL MERCANTRADE PRIVATE LTD | Insider | 06 Mar 2026 | buy | +4.5 K | ₹23.8 L | ₹527.78 |
| SOFREAL MERCANTRADE PRIVATE LTD | Insider | 05 Mar 2026 | buy | +3.7 K | ₹19.55 L | ₹524.92 |
STEL Holdings dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue STEL Holdings has declared, sequenced by announce and record date.
STEL Holdings corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About STEL Holdings Ltd: business, sector, key facts.
What STEL Holdings Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
STEL Holdings Ltd operates in the Financial Services, listed as NSE: STEL, BSE: 533316.
STEL Holdings Limited is an Indian investment company primarily focused on holding securities of its associated group companies within India. Its core business model revolves around strategic investments in these related entities, aiming to generate returns through the growth and performance of its portfolio companies. The company doesn't directly engage in manufacturing, production, or sales of goods or services; its revenue and profitability are derived from the financial performance of its investments.
The company's history stretches back to 1990, originally operating under the name Sentinel Tea and Exports Limited. This suggests a potential earlier involvement in the tea export business, although its current operations are solely concentrated on investment activities. The name change to STEL Holdings Limited in July 2011 signifies a strategic shift in the company's focus and identity, emphasizing its transition to a pure investment holding company.
Based in Cochin, India, STEL Holdings Limited operates within the Indian financial market landscape. The specifics of its investment strategy, including the types of companies it invests in and the overall size and composition of its portfolio, are not readily available in the provided information. Further details regarding its investment approach, risk management strategies, and overall financial performance would require accessing additional financial reports and disclosures from the company.
In essence, STEL Holdings Limited functions as a financial holding company, acting as an investment vehicle for its shareholders. Its success hinges on the successful management and growth of its portfolio of investments within its affiliated group companies. Its geographical focus remains solely within India, limiting its operational scope to the Indian financial and business environment. Understanding the details of the group companies it holds shares in would provide a more comprehensive view of the company's overall business activities and risk profile.
Questions investors ask about STEL Holdings Ltd (STEL).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of STEL Holdings Ltd (STEL)?
The current share price of STEL Holdings Ltd (STEL) is ₹600.9. Today, the stock has gained by ₹18.30 (3.14%), trading in a range of ₹571.55 to ₹609. The stock opened at ₹589 with a trading volume of 25,113 shares.
02Is STEL Holdings Ltd stock a good investment for long-term?
STEL Holdings Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,091.64 crores, P/E ratio of 54.20, ROE of 1.18%, and ROCE of 1.30%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of STEL Holdings Ltd stock?
The 52-week high price of STEL Holdings Ltd (STEL) is ₹657.3, while the 52-week low is ₹380. Currently trading at ₹600.9, the stock is 79.7% away from its 52-week low and 8.6% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy STEL Holdings Ltd stock at the current price?
Whether to buy STEL Holdings Ltd stock at ₹600.9 depends on multiple factors. The stock is currently trading with a P/E ratio of 54.20 and P/B ratio of 0.58. Today's performance shows a gain of 3.14%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of STEL Holdings Ltd and when is the next dividend?
STEL Holdings Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹600.9, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of STEL Holdings Ltd?
STEL Holdings Ltd's key financial metrics include: P/E Ratio: 54.20, P/B Ratio: 0.58, ROE: 1.18%, ROCE: 1.30%, Dividend Yield: 0.00%, EPS: ₹10.75, Book Value: ₹1,005.24, and Debt-to-Equity: 0.00. The company's market cap stands at ₹1,091.64 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is STEL Holdings Ltd stock performing today in the market?
STEL Holdings Ltd stock opened at ₹589 and is currently trading at ₹600.9, showing a gain of ₹18.30 (3.14%). The intraday high is ₹609 and low is ₹571.55. The trading volume stands at 25,113 shares, indicating moderate market participation today.
08What is the P/E ratio of STEL Holdings Ltd and what does it indicate?
STEL Holdings Ltd has a Price-to-Earnings (P/E) ratio of 54.20, which means investors are willing to pay ₹54.20 for every ₹1 of earnings. With an EPS of ₹10.75, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about STEL Holdings Ltd (STEL) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
Related
Peers, sector trends, screeners and strategy playbooks contextual to this stock.
- 3P Land Holdings (3PLAND) Share PricePeer
- Aditya Birla Capital (ABCAPITAL) Share PricePeer
- BEML Land Assets (BLAL) Share PricePeer
- BLB (BLBLIMITED) Share PricePeer
- Cholamandalam Financial Holdings (CHOLAHLDNG) Share PricePeer
- Top Gainers TodayScreener
- Other overvalued NSE stocksScreener
- EMA Crossover ScreenerScreener
- Stock Quality ScorecardScreener
- All Technical ScreenersScreener
- All Trading StrategiesStrategy