STEL Holdings Latest Share Price (STEL)
TODAY IN ONE LINE
STEL dropped 3.6% on light volume, lagging Nifty's -0.4% move, with no exchange filing today, suggesting a market-driven move.
With a market cap of ₹1,072.26 Cr., it trades at a P/E of 55.50. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.
How good is this company?
Overall performance across 5 key dimensions.
STEL Holdings flags & news
Key strengths, potential risks, and recent updates.
Green Flags
- ●Healthy Operating MarginsOPM is structurally strong at 97.2%
- ●High Promoter HoldingPromoters hold 72.0% skin-in-the-game
- ●Virtually Debt-FreeVery low Debt-to-Equity of 0.00x
- ●Promoter BuyingPromoters increased holdings by 0.33% QoQ
- ●Positive Free Cash FlowFCF has been positive for 3 consecutive years
- ●Zero Pledge RiskNo recent active promoter pledging found
Red Flags
- ●Earnings DeclineEPS (TTM) has contracted by 94.8% YoY
- ●Sales ContractionQuarterly sales dropped 85.9% YoY
- ●Poor Capital ReturnsLow ROE of 1.2%
- ●Expensive ValuationTrading at a high P/E ratio of 55.3x
Latest STEL Holdings News
What changed recently?
Recent events, corporate actions, and announcements.
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 55.50× and P/B of 0.68×.
Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.
Valuation
Profitability
Growth
Financial Health
STEL Holdings Ltd technical analysis: indicators, pivots and CPR.
Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for STEL Holdings Ltd — derived from the latest tape, not yesterday's close.
STEL Holdings Ltd last traded at ₹570 with an intraday range of ₹570–₹593 — latest indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Last: ₹570.00| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 631.33 | +61.33 | +10.76% |
| R3 | 608.33 | +38.33 | +6.73% |
| R2 | 600.67 | +30.67 | +5.38% |
| R1 | 585.33 | +15.33 | +2.69% |
| PIVOT | 577.67 | 7.67 | 1.35% |
| CURRENT | 570.00 | — | — |
| S1 | 562.33 | -7.67 | -1.35% |
| S2 | 554.67 | -15.33 | -2.69% |
| S3 | 539.33 | -30.67 | -5.38% |
| S4 | 516.33 | -53.67 | -9.42% |
STEL is trading Below CPR, indicating Bearishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: ₹575.25–₹593
Trading Inside opening range
STEL Holdings Ltd financials: P&L, balance sheet, cash flow, ratios.
Reported annual and quarterly results for STEL Holdings Ltd — consolidated or standalone — with margins, YoY growth and key ratios inline.
STEL Holdings Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹1,072.26 Cr. and reported EPS of ₹10.60.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue from Operations | 22 | 27 ▲ 25.2% |
| Sales Growth YoY %Derived | 18.65% | 25.22% |
| Other Income | — | — |
| Total Income | 22 | 27 ▲ 25.2% |
| Gross ProfitDerived | 22 | 27 ▲ 25.2% |
| Gross Margin %Derived | 100.00% | 100.00% |
| 1 | 1 ▲ 16.8% | |
| EBITDA (Operating Profit)Derived | 21 | 27 ▲ 25.5% |
| OPM %Derived | 97.08% | 97.28% |
| 0 | 0 ▼ 16.7% | |
| Profit Before Tax (PBT) | 21 | 27 ▲ 25.6% |
| 5 | 7 ▲ 27.0% | |
| Effective Tax %Derived | 25.19% | 25.47% |
| Total Profit for Period | 16 | 20 ▲ 25.1% |
| Net Profit (Owner's PAT)Derived | 16 | 20 ▲ 25.1% |
| Net Profit Margin %Derived | 72.43% | 72.38% |
| PAT Growth YoY %Derived | 19.55% | 25.12% |
| Earnings Per Share (EPS ₹) | 8.60 | 10.76 ▲ 25.1% |
| Diluted Shares Outstanding (Cr) | 2 | 2 ▲ 0.0% |
| Other Comprehensive Income (Net of Tax) | 234 | -164 ▼ 170.0% |
| Total Expenses (incl. D&A & Interest) | 1 | 1 ▲ 14.0% |
| Material Cost % of RevenueDerived | — | — |
| Employee Cost % of RevenueDerived | 0.68% | 0.75% |
| Other Cost % of RevenueDerived | 2.24% | 1.97% |
| Period | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | — | 10 | 16 ▲ 65.8% | 12 ▼ 24.5% | 20 ▲ 63.5% | 17 ▼ 14.5% | 18 ▲ 7.6% | 22 ▲ 18.6% | 27 ▲ 25.2% | |
| Sales Growth YoY %Derived | — | — | 65.77% | -24.54% | 63.53% | -14.45% | 7.59% | 18.65% | 25.22% | |
| Other Income | 7 | — ▼ 100.0% | — | — | 0 | — ▼ 100.0% | — | — | — | |
| Total Income | 7 | 10 ▲ 41.7% | 16 ▲ 65.8% | 12 ▼ 24.5% | 20 ▲ 63.6% | 17 ▼ 14.5% | 18 ▲ 7.6% | 22 ▲ 18.6% | 27 ▲ 25.2% | |
| Gross ProfitDerived | — | 10 | 16 ▲ 65.8% | 12 ▼ 24.5% | 20 ▲ 63.5% | 17 ▼ 14.5% | 18 ▲ 7.6% | 22 ▲ 18.6% | 27 ▲ 25.2% | |
| Gross Margin %Derived | — | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
1 | 1 ▼ 39.5% | 1 ▲ 28.5% | 1 ▼ 30.9% | 1 ▲ 18.5% | 1 ▲ 17.1% | 1 ▼ 5.3% | 1 ▼ 2.8% | 1 ▲ 16.8% | ||
| EBITDA (Operating Profit)Derived | — | 9 | 16 ▲ 68.0% | 12 ▼ 24.2% | 19 ▲ 65.4% | 16 ▼ 15.4% | 18 ▲ 8.1% | 21 ▲ 19.4% | 27 ▲ 25.5% | |
| OPM %Derived | — | 94.26% | 95.55% | 95.92% | 97.04% | 95.95% | 96.44% | 97.08% | 97.28% | |
0 | 0 ▼ 12.7% | 0 ▼ 11.9% | 0 ▲ 0.4% | 0 ▼ 5.5% | 0 ▲ 20.8% | 0 ▲ 23.5% | 0 ▼ 14.7% | 0 ▼ 16.7% | ||
| Profit Before Tax (PBT) | 6 | 9 ▲ 55.0% | 15 ▲ 68.5% | 12 ▼ 24.3% | 19 ▲ 65.8% | 16 ▼ 15.5% | 18 ▲ 8.1% | 21 ▲ 19.6% | 27 ▲ 25.6% | |
0 | 0 ▲ 13.3% | 0 ▲ 55.1% | 3 ▲ 866.4% | 5 ▲ 57.4% | 4 ▼ 13.9% | 4 ▲ 7.5% | 5 ▲ 19.6% | 7 ▲ 27.0% | ||
| Effective Tax %Derived | 3.04% | 2.22% | 2.05% | 26.15% | 24.83% | 25.31% | 25.18% | 25.19% | 25.47% | |
| Total Profit for Period | 6 | 9 ▲ 56.4% | 15 ▲ 68.8% | 9 ▼ 42.9% | 15 ▲ 68.8% | 12 ▼ 16.1% | 13 ▲ 8.3% | 16 ▲ 19.6% | 20 ▲ 25.1% | |
| Net Profit (Owner's PAT)Derived | 6 | 9 ▲ 56.4% | 15 ▲ 68.8% | 9 ▼ 42.9% | 15 ▲ 68.8% | 12 ▼ 16.1% | 13 ▲ 8.3% | 16 ▲ 19.6% | 20 ▲ 25.1% | |
| Net Profit Margin %Derived | — | 91.63% | 93.31% | 70.55% | 72.82% | 71.43% | 71.89% | 72.43% | 72.38% | |
| PAT Growth YoY %Derived | — | 56.35% | 68.81% | -42.94% | 68.79% | -16.08% | 8.27% | 19.55% | 25.12% | |
| Earnings Per Share (EPS ₹) | 3.11 | 4.87 ▲ 56.6% | 8.22 ▲ 68.8% | 4.69 ▼ 42.9% | 7.92 ▲ 68.9% | 6.64 ▼ 16.2% | 7.19 ▲ 8.3% | 8.60 ▲ 19.6% | 10.76 ▲ 25.1% | |
| Diluted Shares Outstanding (Cr) | 2 | 2 ▲ 0.0% | 2 ▲ 0.0% | 2 ▲ 0.0% | 2 ▲ 0.0% | 2 ▲ 0.0% | 2 ▲ 0.0% | 2 ▲ 0.0% | 2 ▲ 0.0% | |
| Other Comprehensive Income (Net of Tax) | 146 | -102 ▼ 169.3% | -224 ▼ 120.2% | 316 ▲ 241.6% | -53 ▼ 116.8% | 63 ▲ 218.0% | 676 ▲ 977.2% | 234 ▼ 65.5% | -164 ▼ 170.0% | |
| Total Expenses (incl. D&A & Interest) | 1 | 1 ▼ 37.9% | 1 ▲ 25.0% | 1 ▼ 28.9% | 1 ▲ 16.4% | 1 ▲ 17.4% | 1 ▼ 3.3% | 1 ▼ 3.9% | 1 ▲ 14.0% | |
| Material Cost % of RevenueDerived | — | — | — | — | — | — | — | — | — | |
| Employee Cost % of RevenueDerived | — | 0.81% | 0.51% | 0.74% | 0.63% | 0.78% | 0.78% | 0.68% | 0.75% | |
| Other Cost % of RevenueDerived | — | 4.93% | 3.94% | 3.34% | 2.33% | 3.27% | 2.78% | 2.24% | 1.97% |
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
The Bull, Bear, and Flip case for STEL Holdings Ltd.
Our AI distills the core fundamental drivers supporting STEL Holdings Ltd, the risks that threaten it, and the quantitative conditions that could weaken the thesis.
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 with debt-to-equity ratio 0.00x ensures exceptional financial stability.
Operating margin 97.11% far exceeds sector peers substantially.
Net profit margin 44.82% TTM demonstrates strong cost control capabilities.
Promoter holding 72% signals strong long-term management commitment.
Book value per share ₹1005.24 provides substantial equity cushion.
Key Risks.
Latest quarterly EPS declined 94.80% YoY despite operational margins.
ROE 1.18% and ROCE 1.58% lag industry averages substantially.
P/E ratio 55.32x and EV/EBITDA 365.82x suggest significant overvaluation.
Zero dividend yield deters income-seeking investors from participation.
Negative cash flow per share –₹3.26 indicates concerning liquidity constraints.
Flip Conditions.
Valuation risk. a P/E above 72 would leave less room for earnings disappointment.
Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.
Return-quality risk. ROE below 8% would indicate weaker capital compounding.
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
| Company Name |
|---|
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.
- 1Pick how to scan. Detection sets sensitivity — Daily (standard) → Weekly (big swings). History sets how far back to look.
- 2Read the summary. The tiles at the top give the current read: net bias, the strongest pattern, and the one nearest to triggering.
- 3Scan the list. Use the Actionable, Watchlist, and History tabs to browse patterns. Click a pattern card to focus it.
- 4Inspect on the chart. Focusing draws the pattern’s pivots plus its break (blue), target (amber) and invalidation lines.
- 5Filter to what matters. Use the status controls (Confirmed, Forming, Invalidated) to hide noise and find exactly what you are looking for.
Pattern history — every completed pattern and its outcome
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 73.9% of traded volume, against a 20-day average of 71.4%.
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 42 documents below.
Copy of Newspaper Publication
Stel Holdings Limited has informed the Exchange about Copy of Newspaper Publication
Outcome of Board Meeting
Stel Holdings Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Certificate under SEBI (Depositories and Participants) Regulations, 2018
Stel Holdings Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Copy of Newspaper Publication
Stel Holdings Limited has informed the Exchange about Copy of Newspaper Publication
Trading Window
Stel Holdings Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations,…
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.
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 |
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 Investment Company industry under the Financial Services sector, 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.
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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 ₹570.00. Today, the stock has declined by ₹21.40 (3.62%), trading in a range of ₹570.00 to ₹593.00. The stock opened at ₹591.40 with a trading volume of 2,803 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 ₹1,072.26 Cr., P/E ratio of 55.5, ROE of 1.18%, and ROCE of 1.58%. The dividend yield stands at 0%. 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 ₹657.30, while the 52-week low is ₹380.00. Currently trading at ₹570.00, the stock is 50% above its 52-week low and 13.28% 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 ₹570.00 depends on multiple factors. The stock is currently trading with a P/E ratio of 55.5 and P/B ratio of 0.68. Today's performance shows a loss of 3.62%. 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%, which means for every ₹100 invested at the current price of ₹570.00, 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: 55.5, P/B Ratio: 0.68, ROE: 1.18%, ROCE: 1.58%, Dividend Yield: 0%, EPS: ₹10.60, Book Value: ₹872.00, and Debt-to-Equity: 0. The company's market cap stands at ₹1,072.26 Cr.. 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 ₹591.40 and is currently trading at ₹570.00, showing a decline of ₹21.40 (3.62%). The intraday high is ₹593.00 and low is ₹570.00. The trading volume stands at 2,803 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 55.5, which means investors are willing to pay 55.50 for every ₹1 of earnings. With an EPS of ₹10.60, 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.