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STEL Holdings Limited (IN:STEL)
:STEL
India Market
STEL
STEL Holdings Limited
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STEL Holdings Limited (STEL) Ratios

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STEL Holdings Limited Ratios

IN:STEL's free cash flow for Q1 2027 was ₹0.89. For the 2027 fiscal year, IN:STEL's free cash flow was decreased by ₹ and operating cash flow was ₹-1.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 27.84 1.09 605.67 433.46
Quick Ratio
 0.00 27.84 1.09 605.67 433.46
Cash Ratio
 0.00 0.07 1.08 1.14 2.57
Solvency Ratio
 -0.01 0.19 0.10 0.14 2.75
Operating Cash Flow Ratio
 0.00 -70.32 1.71 242.11 164.27
Short-Term Operating Cash Flow Coverage
 0.00 -3.16K 0.00 0.00 0.00
Net Current Asset Value
₹ 16.09B₹ -1.01B₹ -1.32B₹ -657.88M₹ 319.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.06 1.09 1.06 1.01
Debt Service Coverage Ratio
 0.00 10.47K 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.00 <0.01 0.00 <0.01 0.01
Net Debt to EBITDA
 0.00 >-0.01 -1.28 >-0.01 -0.01
Profitability Margins
Gross Profit Margin
99.52%99.83%99.32%99.57%99.74%
EBIT Margin
98.80%97.11%96.82%96.08%95.64%
EBITDA Margin
98.98%97.28%97.08%96.44%95.91%
Operating Profit Margin
98.05%97.11%99.32%98.63%95.64%
Pretax Profit Margin
98.80%97.11%96.82%96.08%95.64%
Net Profit Margin
74.40%72.38%72.43%71.89%71.43%
Continuous Operations Profit Margin
74.40%72.38%72.43%71.89%71.43%
Net Income Per EBT
75.31%74.53%74.81%74.82%74.69%
EBT Per EBIT
100.77%100.00%97.49%97.41%100.00%
Return on Assets (ROA)
0.00%1.16%0.83%0.83%1.50%
Return on Equity (ROE)
1.13%1.23%0.91%0.88%1.51%
Return on Capital Employed (ROCE)
0.00%1.56%1.15%1.14%2.01%
Return on Invested Capital (ROIC)
0.00%1.16%0.86%0.85%1.50%
Return on Tangible Assets
0.00%1.16%0.83%0.83%1.50%
Earnings Yield
1.85%2.55%2.14%2.27%4.62%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 108.29 82.17 18.23
Payables Turnover
 0.00 6.69 21.54 11.91 8.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 38.85 29.13 23.17 21.37
Asset Turnover
 0.00 0.02 0.01 0.01 0.02
Working Capital Turnover Ratio
 22.14 12.10 1.36 0.56 0.54
Cash Conversion Cycle
 0.00 -54.56 -13.58 -26.20 -23.72
Days of Sales Outstanding
 0.00 0.00 3.37 4.44 20.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 54.56 16.95 30.65 43.74
Operating Cycle
 0.00 0.00 3.37 4.44 20.03
Cash Flow Ratios
Operating Cash Flow Per Share
 4.24 -3.26 23.40 6.52 7.48
Free Cash Flow Per Share
 4.24 -3.26 23.40 6.49 7.46
CapEx Per Share
 0.00 0.00 <0.01 0.03 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 5.61K 246.58 373.94
Capital Expenditure Coverage Ratio
 0.00 0.00 5.61K 246.58 373.94
Operating Cash Flow Coverage Ratio
 0.00 -3.16K 0.00 1.17K 678.82
Operating Cash Flow to Sales Ratio
 0.30 -0.22 1.97 0.65 0.80
Free Cash Flow Yield
0.74%-0.77%5.82%2.05%5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.00 39.26 46.73 43.99 21.63
Price-to-Sales (P/S) Ratio
 40.19 28.41 33.85 31.62 15.45
Price-to-Book (P/B) Ratio
 0.66 0.48 0.42 0.39 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 135.22 -129.64 17.17 48.72 19.27
Price-to-Operating Cash Flow Ratio
 135.22 -129.64 17.17 48.53 19.22
Price-to-Earnings Growth (PEG) Ratio
 2.51 1.56 2.38 5.31 -1.34
Price-to-Fair Value
 0.66 0.48 0.42 0.39 0.33
Enterprise Value Multiple
 40.60 29.21 33.58 32.79 16.10
Enterprise Value
 10.59B 7.79B 7.14B 5.84B 2.65B
EV to EBITDA
 40.60 29.21 33.58 32.79 16.10
EV to Sales
 40.19 28.41 32.60 31.62 15.44
EV to Free Cash Flow
 135.22 -129.64 16.54 48.72 19.26
EV to Operating Cash Flow
 135.22 -129.64 16.54 48.52 19.21
Tangible Book Value Per Share
 872.10 872.26 950.11 814.55 441.16
Shareholders’ Equity Per Share
 872.10 872.26 950.11 814.56 441.17
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 14.28 14.87 11.87 10.00 9.30
Net Income Per Share
 10.63 10.76 8.60 7.19 6.64
Tax Burden
 0.75 0.75 0.75 0.75 0.75
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 -0.30 2.72 0.91 0.84
Currency in INR