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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 Q2 2026 was ₹0.99. For the 2026 fiscal year, IN:STEL's free cash flow was decreased by ₹ and operating cash flow was ₹1.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.43K 1.09 605.67 433.46 295.13
Quick Ratio
1.43K 1.09 605.67 433.46 295.13
Cash Ratio
1.17 1.08 1.14 2.57 273.37
Solvency Ratio
0.17 0.10 0.14 2.75 5.56
Operating Cash Flow Ratio
391.71 1.71 242.11 164.27 158.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -1.49B₹ -1.32B₹ -657.88M₹ 319.36M₹ 245.18M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <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
1.10 1.09 1.06 1.01 1.00
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
0.00 0.00 <0.01 0.01 0.26
Net Debt to EBITDA
>-0.01 -1.28 >-0.01 -0.01 -1.27
Profitability Margins
Gross Profit Margin
99.66%99.32%99.57%99.74%99.75%
EBIT Margin
100.01%96.82%96.08%95.64%96.82%
EBITDA Margin
100.14%97.08%96.44%95.91%97.09%
Operating Profit Margin
99.11%99.32%98.63%95.64%96.82%
Pretax Profit Margin
100.01%96.82%96.08%95.64%96.87%
Net Profit Margin
74.04%72.43%71.89%71.43%72.82%
Continuous Operations Profit Margin
74.04%72.43%71.89%71.43%72.82%
Net Income Per EBT
74.03%74.81%74.82%74.69%75.17%
EBT Per EBIT
100.91%97.49%97.41%100.00%100.05%
Return on Assets (ROA)
1.45%0.83%0.83%1.50%1.97%
Return on Equity (ROE)
1.58%0.91%0.88%1.51%1.98%
Return on Capital Employed (ROCE)
1.95%1.15%1.14%2.01%2.62%
Return on Invested Capital (ROIC)
1.44%0.86%0.85%1.50%1.97%
Return on Tangible Assets
1.45%0.83%0.83%1.50%0.98%
Earnings Yield
3.59%2.14%2.27%4.62%6.89%
Efficiency Ratios
Receivables Turnover
0.00 108.29 82.17 18.23 10.02
Payables Turnover
8.79 21.54 11.91 8.34 5.12
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
54.72 29.13 23.17 21.37 23.91
Asset Turnover
0.02 0.01 0.01 0.02 0.03
Working Capital Turnover Ratio
2.80 1.36 0.56 0.54 0.33
Cash Conversion Cycle
-41.55 -13.58 -26.20 -23.72 -34.86
Days of Sales Outstanding
0.00 3.37 4.44 20.03 36.42
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
41.55 16.95 30.65 43.74 71.28
Operating Cycle
0.00 3.37 4.44 20.03 36.42
Cash Flow Ratios
Operating Cash Flow Per Share
4.24 23.40 6.52 7.48 7.88
Free Cash Flow Per Share
4.24 23.40 6.49 7.46 7.88
CapEx Per Share
0.00 <0.01 0.03 0.02 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
0.00 5.61K 246.58 373.94 0.00
Capital Expenditure Coverage Ratio
0.00 5.61K 246.58 373.94 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 1.17K 678.82 30.56
Operating Cash Flow to Sales Ratio
0.20 1.97 0.65 0.80 0.72
Free Cash Flow Yield
0.95%5.82%2.05%5.19%6.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.87 46.73 43.99 21.63 14.52
Price-to-Sales (P/S) Ratio
20.64 33.85 31.62 15.45 10.57
Price-to-Book (P/B) Ratio
0.44 0.42 0.39 0.33 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
105.14 17.17 48.72 19.27 14.58
Price-to-Operating Cash Flow Ratio
105.14 17.17 48.53 19.22 14.58
Price-to-Earnings Growth (PEG) Ratio
0.38 2.38 5.31 -1.34 0.21
Price-to-Fair Value
0.44 0.42 0.39 0.33 0.29
Enterprise Value Multiple
20.61 33.58 32.79 16.10 9.62
Enterprise Value
8.24B 7.14B 5.84B 2.65B 1.87B
EV to EBITDA
20.61 33.58 32.79 16.10 9.62
EV to Sales
20.64 32.60 31.62 15.44 9.34
EV to Free Cash Flow
105.13 16.54 48.72 19.26 12.89
EV to Operating Cash Flow
105.13 16.54 48.52 19.21 12.89
Tangible Book Value Per Share
1.01K 950.11 814.55 441.16 400.51
Shareholders’ Equity Per Share
1.01K 950.11 814.56 441.17 400.51
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.25 0.25
Revenue Per Share
21.63 11.87 10.00 9.30 10.87
Net Income Per Share
16.01 8.60 7.19 6.64 7.92
Tax Burden
0.74 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
<0.01 <0.01 <0.01 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.45 2.72 0.91 0.84 0.75
Currency in INR