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

STEL Holdings Limited (STEL) Ratios

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STEL Holdings Limited Ratios

IN:STEL's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:STEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.99. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
433.46 605.67 433.46 295.13 2.21K
Quick Ratio
442.10 605.67 442.10 295.13 2.21K
Cash Ratio
421.93 1.14 421.93 273.37 2.17K
Solvency Ratio
2.91 0.14 2.91 5.79 1.92
Operating Cash Flow Ratio
164.27 242.11 164.27 158.06 -228.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 319.36M₹ -657.88M₹ 319.36M₹ 245.18M₹ 894.36M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.06 1.01 1.00 1.01
Debt Service Coverage Ratio
0.00 0.00 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 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.01 <0.01 0.01 0.26 0.22
Net Debt to EBITDA
-2.15 >-0.01 -2.15 -1.27 -7.81
Profitability Margins
Gross Profit Margin
99.74%99.57%99.74%99.75%99.50%
EBIT Margin
95.64%96.08%95.64%96.82%95.56%
EBITDA Margin
95.91%96.44%95.91%97.09%95.92%
Operating Profit Margin
95.64%98.63%95.64%96.82%95.53%
Pretax Profit Margin
95.64%96.08%95.64%96.87%95.53%
Net Profit Margin
71.43%71.89%71.43%72.82%70.55%
Continuous Operations Profit Margin
71.43%71.89%71.43%72.82%70.55%
Net Income Per EBT
74.69%74.82%74.69%75.17%73.85%
EBT Per EBIT
100.00%97.41%100.00%100.05%100.00%
Return on Assets (ROA)
1.50%0.83%1.50%1.97%1.11%
Return on Equity (ROE)
1.51%0.88%1.51%1.98%1.11%
Return on Capital Employed (ROCE)
2.01%1.14%2.01%2.62%1.50%
Return on Invested Capital (ROIC)
1.50%0.85%1.50%1.97%1.11%
Return on Tangible Assets
1.50%0.83%1.50%0.98%0.55%
Earnings Yield
4.62%2.27%4.62%6.89%5.72%
Efficiency Ratios
Receivables Turnover
18.23 0.00 18.23 10.02 6.40
Payables Turnover
8.34 11.91 8.34 5.12 4.56
Inventory Turnover
-0.06 0.00 -0.06 492.46K 611.10K
Fixed Asset Turnover
21.37 23.17 21.37 23.91 13.88
Asset Turnover
0.02 0.01 0.02 0.03 0.02
Working Capital Turnover Ratio
0.54 0.56 0.54 0.33 0.19
Cash Conversion Cycle
-5.90K -30.65 -5.90K -34.86 -22.99
Days of Sales Outstanding
20.03 0.00 20.03 36.42 56.99
Days of Inventory Outstanding
-5.88K 0.00 -5.88K <0.01 <0.01
Days of Payables Outstanding
43.74 30.65 43.74 71.28 79.98
Operating Cycle
-5.86K 0.00 -5.86K 36.42 56.99
Cash Flow Ratios
Operating Cash Flow Per Share
7.48 6.52 7.48 7.88 -5.26
Free Cash Flow Per Share
7.46 6.49 7.46 7.88 -5.26
CapEx Per Share
0.02 0.03 0.02 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
373.94 246.58 373.94 0.00 0.00
Capital Expenditure Coverage Ratio
373.94 246.58 373.94 0.00 0.00
Operating Cash Flow Coverage Ratio
678.82 1.17K 678.82 30.56 -24.20
Operating Cash Flow to Sales Ratio
0.80 0.65 0.80 0.72 -0.79
Free Cash Flow Yield
5.19%2.05%5.19%6.86%-6.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.63 43.99 21.63 14.52 17.50
Price-to-Sales (P/S) Ratio
15.45 31.62 15.45 10.57 12.34
Price-to-Book (P/B) Ratio
0.33 0.39 0.33 0.29 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
19.27 48.72 19.27 14.58 -15.60
Price-to-Operating Cash Flow Ratio
19.22 48.53 19.22 14.58 -15.60
Price-to-Earnings Growth (PEG) Ratio
-1.34 5.31 -1.34 0.21 -0.41
Price-to-Fair Value
0.33 0.39 0.33 0.29 0.19
Enterprise Value Multiple
13.96 32.79 13.96 9.62 5.06
Enterprise Value
2.30B 5.84B 2.30B 1.87B 595.21M
EV to EBITDA
13.96 32.79 13.96 9.62 5.06
EV to Sales
13.39 31.62 13.39 9.34 4.85
EV to Free Cash Flow
16.70 48.72 16.70 12.89 -6.13
EV to Operating Cash Flow
16.65 48.52 16.65 12.89 -6.13
Tangible Book Value Per Share
441.16 814.55 441.16 400.51 421.42
Shareholders’ Equity Per Share
441.17 814.56 441.17 400.51 421.42
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.26
Revenue Per Share
9.30 10.00 9.30 10.87 6.65
Net Income Per Share
6.64 7.19 6.64 7.92 4.69
Tax Burden
0.75 0.75 0.75 0.75 0.74
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 <0.01 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.84 0.91 0.84 0.75 -0.83
Currency in INR
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