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STEL Holdings Ltd

STEL Holdings

Small Cap•3 Employees•IPO 2011
Current Price
₹478.80
-23.05 (-4.59%)Updated
NSE :STEL
BSE :533316
Sector :Capital Markets
Valuation vs Sector
P/E Ratio
31.48vs 19.00
P/B Ratio
0.50vs 2.14
Div Yield
0.00%vs 0.57%
Today's Range
462.35
₹478.80
indicator
514.95
52 Week Range
52W Low₹364.80
52W High₹633.30
₹478.80
indicator
Downside31.25%
Upside32.27%
chart iconChart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
₹897.39 Cr
Market Cap
Total market value of company
P/E Ratio
30.36
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
0.41
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
₹16.00
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
0.92%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
1.30%
ROCE
Return on Capital Employed. >15% is good
Net Margin
74.07%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
0.95%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
6.14%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
-
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
₹949.94
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
0.00%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • •Zero-debt balance sheet demonstrates strong financial prudence and stability.
  • •Book value (949.94) significantly exceeds price (400.00), suggesting undervaluation.

Weaknesses

5 points
  • •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.

Opportunities

5 points
  • •Capitalize on broader financial services sector expansion and investment demand.
  • •Strategically diversify investment portfolio into high-growth areas or emerging markets.

Threats

5 points
  • •Stiff competition from peers with significantly higher Returns on Capital Employed.
  • •High susceptibility to market volatility and economic downturns impacting portfolio performance.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

Loading shareholding data...

Company Insider Trading Activity

Recent Insider Transactions

Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
Digidrive Distributors Limited
20 Feb 202524 Feb 20251.83 L
741
₹348.74BUY
Digidrive Distributors Limited
19 Feb 202524 Feb 20251.83 L
758
₹331.03BUY
Digidrive Distributors Limited
24 Feb 202525 Feb 20251.85 L
1,362
₹364.55BUY
Digidrive Distributors Limited
21 Feb 202525 Feb 20251.84 L
320
₹357.39BUY
Digidrive Distributors Limited
28 Feb 202503 Mar 20251.95 L
1,014
-BUY
Digidrive Distributors Limited
28 Feb 202503 Mar 20251.94 L
4,160
-BUY
Digidrive Distributors Limited
27 Feb 202503 Mar 20251.90 L
3,125
-BUY
Digidrive Distributors Limited
27 Feb 202503 Mar 20251.90 L
589
-BUY
Digidrive Distributors Limited
25 Feb 202503 Mar 20251.87 L
372
-BUY
Digidrive Distributors Limited
25 Feb 202503 Mar 20251.86 L
1,101
-BUY
DIGIDRIVE DISTRIBUTORS LTD
04 Mar 202505 Mar 20252.10 L
1,000
₹385.87BUY
DIGIDRIVE DISTRIBUTORS LTD
03 Mar 202505 Mar 20252.09 L
13,390
₹374.09BUY
DIGIDRIVE DISTRIBUTORS LTD
03 Mar 202505 Mar 20252.09 L
68
₹361.93BUY
DIGIDRIVE DISTRIBUTORS LTD
05 Mar 202506 Mar 20252.12 L
2,000
₹390.07BUY
SECURA INDIA TRUST
06 Mar 202510 Mar 202514.16 L
2,649
₹389.84BUY
SECURA INDIA TRUST
10 Mar 202511 Mar 202514.22 L
3,925
₹405.03BUY
SECURA INDIA TRUST
07 Mar 202511 Mar 202514.18 L
2,139
₹398.9BUY
SECURA INDIA TRUST
12 Mar 202517 Mar 202514.32 L
3,583
₹413.27BUY
SECURA INDIA TRUST
11 Mar 202517 Mar 202514.28 L
6,110
₹409.48BUY
SECURA INDIA TRUST
11 Mar 202517 Mar 202514.29 L
363
₹413.1BUY
SECURA INDIA TRUST
17 Mar 202519 Mar 202514.36 L
1,504
₹409.93BUY
SECURA INDIA TRUST
13 Mar 202519 Mar 202514.35 L
2,446
₹419.11BUY
SECURA INDIA TRUST
19 Mar 202521 Mar 202514.42 L
2,597
₹426.15BUY
SECURA INDIA TRUST
18 Mar 202521 Mar 202514.39 L
2,845
₹417.71BUY

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4₹613.58+₹134.78+28.15%
R3₹560.98+₹82.18+17.16%
R2₹537.97+₹59.17+12.36%
R1₹508.38+₹29.58+6.18%
PIVOT₹485.376.571.37%
CURRENT₹478.80--
S1₹350.58-₹128.22-26.78%
S2₹403.18-₹75.62-15.79%
S3₹432.77-₹46.03-9.61%
S4₹455.78-₹23.02-4.81%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
0.07L
(11 Mar 2026)
-14.2% vs avg
Delivery %
64.6%
(11 Mar 2026)
+5.1% vs avg
Avg Volume (20D)
0.09L
(11 Feb - 11 Mar)
20-day average
Avg Delivery %
59.5%
(11 Feb - 11 Mar)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
HDFC Asset Management Company Ltd
1.23L ₹ Cr
Best Profit Growth
Abans Financial Services Ltd
34.70 %
Highest Dividend Yield
Dhunseri Ventures Ltd
2.03 %

Peer Comparison

Company Name
AFSL
Abans Financial Services Ltd
BFINVEST
BF Investment Ltd
CONSOFINVT
Consolidated Finvest & Holdings Ltd
DHUNINV
Dhunseri Investments Ltd
DVL
Dhunseri Ventures Ltd
HDFCAMC
HDFC Asset Management Company Ltd
ICICIAMC
ICICI Prudential Asset Management Co Ltd
JPOLYINVST
Jindal Poly Investment & Finance Company Ltd
KICL
Kalyani Investment Company Ltd
NAHARCAP
Nahar Capital & Financial Services Ltd
SILINV
SIL Investments Ltd
SUMMITSEC
Summit Securities Ltd

About

STEL

STEL Holdings Ltd

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.

COMPANY FACTS - STEL

Registered Address

24/1624, Bristow Road, Willingdon Island

Kochi

KERALA

IN

Tel: 914846624335

Website:https://stelholdings.com/

Investor Relations:https://stelholdings.com/corporate-governance-report/
Company Details

Group: Financial Services

Sector: Financials

Industry: Capital Markets

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 3

IPO Date: 08/02/2011

MANAGEMENT - STEL

Shri. Alok Kalani

Non-Executive Chairman of the Board

Shri. Sivaram Krishnan

Chief Financial Officer

Smt. Lakshmi Subramanian

Compliance Officer, Company Secretary

Shri. Abraham Ittyipe

Whole-Time Director

Shri. Mahesh Narayanaswamy

Non-Executive Non-Independent Director

Shri. Kaushik Roy

Non-Executive Non-Independent Director

Mr. Rohin Bomanji

Additional Non-Executive Independent Director

Ms. Iram Hassan

Additional Non-Executive Independent Women Director

Mr. Samarth Parekh

Additional Non-Executive Independent Director

Mr. Sunil Tamhane

Non-Executive Independent Director

Investor Questions Answered

STEL Holdings Ltd (STEL) Stock FAQs

Get answers to the most common questions about STEL Holdings Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of STEL Holdings Ltd (STEL) is ₹478.8. Today, the stock has declined by ₹23.05 (4.59%), trading in a range of ₹462.35 to ₹514.95. The stock opened at ₹514.95 with a trading volume of 7,426 shares.
STEL Holdings Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹897.39 crores, P/E ratio of 30.36, ROE of 0.92%, 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.
The 52-week high price of STEL Holdings Ltd (STEL) is ₹633.3, while the 52-week low is ₹364.8. Currently trading at ₹478.8, the stock is 42.5% away from its 52-week low and 24.4% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy STEL Holdings Ltd stock at ₹478.8 depends on multiple factors. The stock is currently trading with a P/E ratio of 30.36 and P/B ratio of N/A. Today's performance shows a loss of 4.59%. 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.
STEL Holdings Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹478.8, 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.
STEL Holdings Ltd's key financial metrics include: P/E Ratio: 30.36, P/B Ratio: N/A, ROE: 0.92%, ROCE: 1.30%, Dividend Yield: 0.00%, EPS: ₹16.00, Book Value: ₹949.94, Debt-to-Equity: 0.00, and Current Ratio: N/A. The company's market cap stands at ₹897.39 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
STEL Holdings Ltd stock opened at ₹514.95 and is currently trading at ₹478.8, showing a decline of ₹23.05 (4.59%). The intraday high is ₹514.95 and low is ₹462.35. The trading volume stands at 7,426 shares, indicating moderate market participation today.
STEL Holdings Ltd has a Price-to-Earnings (P/E) ratio of 30.36, which means investors are willing to pay ₹30.36 for every ₹1 of earnings. With an EPS of ₹16.00, 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.
STEL Holdings Ltd has a market capitalization of ₹897.39 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹478.8) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
STEL Holdings Ltd has a book value of ₹949.94 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹478.8, which is 49.6% below the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
STEL Holdings Ltd has a Return on Equity (ROE) of 0.92% and Return on Capital Employed (ROCE) of 1.30%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
STEL Holdings Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
STEL Holdings Ltd has a debt-to-equity ratio of 0.00, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
STEL Holdings Ltd has an Earnings Per Share (EPS) of ₹16.00, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹478.8 and P/E ratio of 30.36, investors are paying 30.36 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
STEL Holdings Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
STEL Holdings Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze STEL Holdings Ltd stock, consider: 1) Fundamental Analysis - Review P/E (30.36), ROE (0.92%), debt-to-equity (0.00), and growth rates. 2) Technical Analysis - Check 52-week range (₹364.80 - ₹633.30), moving averages, and chart patterns. 3) Valuation - Compare current price (₹478.80) with book value (₹949.94) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of STEL Holdings Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹478.8 is 4688x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in STEL Holdings Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹364.80 - ₹633.30). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.00 indicates leverage. 4) Liquidity Risk - Based on trading volume of 7,426 shares. 5) Valuation Risk - P/E of 30.36 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
STEL Holdings Ltd operates in the industry with key metrics: P/E ratio of 30.36, ROE of 0.92%, market cap of ₹897.39 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.00), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for STEL Holdings Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹478.8, with a 52-week range of ₹364.80 to ₹633.30. Based on fundamentals like P/E (30.36), ROE (0.92%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling STEL Holdings Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹478.80. 2) Fundamental Deterioration - Declining ROE (currently 0.92%), increasing debt (D/E: 0.00), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for STEL Holdings Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.