STEL Holdings Limited (IN:STEL)
:STEL
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STEL Stock Chart & Stats
₹494.25
-₹13.45(-3.45%)
At close: 4:00 PM EST
₹494.25
-₹13.45(-3.45%)
Day’s Range― - ―
52-Week Range₹342.00 - ₹642.90
Previous CloseN/A
Volume11.17K
Average Volume (3M)1.87K
Market Cap
₹11.46B
Enterprise Value₹11.44B
Total Cash (Recent Filing)₹285.45M
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)57.1
Beta1.20
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)9.25
Shares Outstanding18,455,404
10 Day Avg. Volume1,186
30 Day Avg. Volume1,873
Financial Highlights & Ratios
PEG Ratio1.56
Price to Book (P/B)0.48
Price to Sales (P/S)28.41
P/FCF Ratio-129.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetZero or near-zero debt materially lowers financial risk and provides durable flexibility to allocate capital across investments, absorb shocks, or pursue opportunistic acquisitions. Rising equity and assets support stability and give management room to execute long-term portfolio strategies without leverage constraints.
High Reported Profitability And MarginsExceptionally high historical margins indicate strong reported earnings power, which sustainably supports the company’s ability to fund operations, reinvest, and distribute returns from investment activities. Persistently wide margins create structural capacity to withstand cycle swings and finance strategic initiatives.
Improving Revenue Growth TrendConsecutive years of accelerating top-line growth after a prior dip point to improving traction and scale in the company’s investment and financial services activities. A multi-year growth trend strengthens recurring revenue prospects and provides a broader base for future earnings and capital deployment decisions.
Bears Say
Inconsistent Cash Generation / Negative FCFNegative and inconsistent free cash flow undermines the reliability of reported earnings and limits sustainable funding for reinvestment, dividends, or buybacks. For an investment company, weak cash conversion raises the risk of forced asset sales or external financing during downturns and complicates forecasting of distributable cash.
Low Return On Equity (ROE)Very low ROE signals that equity capital has not been converted into proportionate profits, limiting long-term compounding and shareholder value creation. Persistently weak capital efficiency constrains the company’s ability to grow intrinsic value even with a strong balance sheet, raising structural questions about asset deployment strategy.
Revenue Volatility And Limited 2026 Margin VisibilityHistorical revenue swings and the absence of confirmed 2026 margin figures weaken predictability of future investment returns. For an investment vehicle, volatile receipts and unclear recent margin trends increase forecasting risk, making it harder to assess sustainable profit margins and long-term cash generation capacity.
STEL Holdings Limited News
STEL FAQ
What was STEL Holdings Limited’s price range in the past 12 months?
STEL Holdings Limited lowest stock price was ₹342.00 and its highest was ₹642.90 in the past 12 months.
What is STEL Holdings Limited’s market cap?
STEL Holdings Limited’s market cap is ₹11.46B.
When is STEL Holdings Limited’s upcoming earnings report date?
STEL Holdings Limited’s upcoming earnings report date is Aug 07, 2026 which is in 51 days.
How were STEL Holdings Limited’s earnings last quarter?
STEL Holdings Limited released its earnings results on May 27, 2026. The company reported ₹0.28 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.28.
Is STEL Holdings Limited overvalued?
According to Wall Street analysts STEL Holdings Limited’s price is currently Overvalued.
Does STEL Holdings Limited pay dividends?
STEL Holdings Limited does not currently pay dividends.
What is STEL Holdings Limited’s EPS estimate?
STEL Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does STEL Holdings Limited have?
STEL Holdings Limited has 18,455,404 shares outstanding.
What happened to STEL Holdings Limited’s price movement after its last earnings report?
STEL Holdings Limited reported an EPS of ₹0.28 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.505%.
Which hedge fund is a major shareholder of STEL Holdings Limited?
Currently, no hedge funds are holding shares in IN:STEL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
STEL Holdings Limited
STEL Holdings Limited functions as an investment holding enterprise, primarily dedicating its capital to the securities of its affiliated companies situated throughout India. This company, founded in 1990 and headquartered in Kochi, India, was previously known as Sentinel Tea and Exports Limited until its official rebranding to STEL Holdings Limited in July 2011.
Technical Analysis
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