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 - ₹635.00
Previous CloseN/A
Volume11.17K
Average Volume (3M)1.87K
Market Cap
₹8.44B
Enterprise Value₹8.54B
Total Cash (Recent Filing)₹285.45M
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)18.2
Beta1.19
Next Earnings
May 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.82
Shares Outstanding18,455,404
10 Day Avg. Volume1,186
30 Day Avg. Volume1,873
Financial Highlights & Ratios
PEG Ratio2.38
Price to Book (P/B)0.42
Price to Sales (P/S)33.85
P/FCF Ratio17.17
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 SheetNear-zero leverage materially lowers financial risk and preserves optionality. Over 2-6 months this enables the company to fund opportunistic investments, absorb shocks without refinancing, and maintain stable operations, supporting long-term capital allocation flexibility.
Exceptionally High MarginsSustained high gross and net margins indicate durable pricing power or a low-cost investment model. These margins provide structural earnings resilience, improving ability to fund reinvestment or reserves and cushioning against cyclical revenue swings over multiple quarters.
Strong Cash Conversion Improving In 2025FCF that tracks net income and improved conversion in 2025 signals effective cash generation capacity. Durable cash flow supports reinvestment, reduces reliance on external financing, and strengthens the firm's capacity to execute strategic moves across the medium term.
Bears Say
Volatile Revenue And Cash FlowIrregular top-line and cash swings undermine predictability of earnings and capital planning. Over the medium term this volatility increases forecasting risk, complicates disciplined reinvestment or payout policies, and raises the likelihood of periodic liquidity strain.
Low Return On EquityROE near 1% suggests the sizable equity base is not generating strong percentage returns. Structurally, this limits compounded shareholder value creation and indicates capital allocation may be conservative or inefficient, constraining long-term growth in per-share economics.
Very Small Scale And Low Trading LiquidityMinimal staffing and low average trading volume signal limited operational scale and market liquidity. Over months this restricts capacity to scale investment activities, reduces institutional investor interest, and raises execution and exit risk for larger positions.
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 ₹635.00 in the past 12 months.
What is STEL Holdings Limited’s market cap?
STEL Holdings Limited’s market cap is ₹8.44B.
When is STEL Holdings Limited’s upcoming earnings report date?
STEL Holdings Limited’s upcoming earnings report date is May 21, 2026 which is in 24 days.
How were STEL Holdings Limited’s earnings last quarter?
STEL Holdings Limited released its earnings results on Jan 28, 2026. The company reported ₹6.817 earnings per share for the quarter, beating the consensus estimate of N/A by ₹6.817.
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 ₹6.817 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.362%.
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, an investment holding company, invests in the securities of group companies in India. The company was formerly known as Sentinel Tea and Exports Limited and changed its name to STEL Holdings Limited in July 2011. STEL Holdings Limited was incorporated in 1990 and is based in Kochi, India.
Technical Analysis
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