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Total Valuation
STEL Holdings Limited has a market cap or net worth of ₹10.89B. The enterprise value is ₹7.27K.
Market Cap₹10.89B
Enterprise Value₹7.27K
Share Statistics
STEL Holdings Limited has 18,455,404 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,455,404
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
STEL Holdings Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee91.44M
Profits Per Employee66.18M
Employee Count3
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of STEL Holdings Limited is 55.6. STEL Holdings Limited’s PEG ratio is 1.56.
PE Ratio55.6
PS Ratio28.41
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-129.64
Price to Operating Cash Flow138.07
PEG Ratio1.56
Income Statement
In the last 12 months, STEL Holdings Limited had revenue of 274.32M and earned 198.54M in profits. Earnings per share was 10.76.
Revenue274.32M
Gross Profit273.85M
Operating Income266.39M
Pretax Income266.39M
Net Income198.54M
EBITDA266.86M
Earnings Per Share (EPS)10.76
Cash Flow
In the last 12 months, operating cash flow was 78.34M and capital expenditures 0.00, giving a free cash flow of 78.34M billion.
Operating Cash Flow78.34M
Free Cash Flow78.34M
Free Cash Flow per Share4.24
Dividends & Yields
STEL Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change34.07%
50-Day Moving Average565.87
200-Day Moving Average496.62
Relative Strength Index (RSI)61.97
Average Volume (3m)1.87K
Important Dates
STEL Holdings Limited upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
STEL Holdings Limited as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, STEL Holdings Limited has paid 67.85M in taxes.
Income Tax67.85M
Effective Tax Rate0.25
Enterprise Valuation
STEL Holdings Limited EV to EBITDA ratio is 29.12, with an EV/FCF ratio of -129.24.
EV to Sales28.33
EV to EBITDA29.12
EV to Free Cash Flow-129.24
EV to Operating Cash Flow-129.24
Balance Sheet
STEL Holdings Limited has ₹23.81M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹23.81M billion.
Cash & Marketable Securities₹23.81M
Total Debt₹0.00
Net Cash₹23.81M
Net Cash Per Share₹1.29
Tangible Book Value Per Share₹872.26
Margins
Gross margin is 99.52%, with operating margin of 97.11%, and net profit margin of 72.38%.
Gross Margin99.52%
Operating Margin97.11%
Pretax Margin97.11%
Net Profit Margin72.38%
EBITDA Margin97.28%
EBIT Margin97.11%
Analyst Forecast
The average price target for STEL Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.67%
EPS Growth Forecast21.59%