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STEL Holdings Limited (IN:STEL)
:STEL
Total Valuation
STEL Holdings Limited has a market cap or net worth of ₹7.60B. The enterprise value is ₹2.30B.
Market Cap₹7.60B
Enterprise Value₹2.30B
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 0.86%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of STEL Holdings Limited is 46.73. STEL Holdings Limited’s PEG ratio is -1.34.
PE Ratio46.73
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.42
Price to FCF19.27
Price to Operating Cash Flow19.22
PEG Ratio-1.34
Income Statement
In the last 12 months, STEL Holdings Limited had revenue of 219.07M and earned 158.68M in profits. Earnings per share was 8.60.
Revenue219.07M
Gross Profit219.07M
Operating Income217.59M
Pretax Income212.12M
Net Income158.68M
EBITDA212.69M
Earnings Per Share (EPS)8.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.91
52-Week Price Change-0.74%
50-Day Moving Average409.84
200-Day Moving Average445.53
Relative Strength Index (RSI)44.38
Average Volume (3m)453.00
Important Dates
STEL Holdings Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
STEL Holdings Limited as a current ratio of 1.09, with Debt / Equity ratio of <0.01%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.00
Net Debt to EBITDA-1.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, STEL Holdings Limited has paid 53.43M in taxes.
Income Tax53.43M
Effective Tax Rate0.25
Enterprise Valuation
STEL Holdings Limited EV to EBITDA ratio is 33.58, with an EV/FCF ratio of 16.54.
EV to Sales32.60
EV to EBITDA33.58
EV to Free Cash Flow16.54
EV to Operating Cash Flow16.54
Balance Sheet
STEL Holdings Limited has ₹273.11M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹273.11M billion.
Cash & Marketable Securities₹273.11M
Total Debt₹0.00
Net Cash-₹273.11M
Net Cash Per Share-₹14.80
Tangible Book Value Per Share₹950.11
Margins
Gross margin is 99.74%, with operating margin of 99.32%, and net profit margin of 72.43%.
Gross Margin99.74%
Operating Margin99.32%
Pretax Margin96.82%
Net Profit Margin72.43%
EBITDA Margin97.08%
EBIT Margin96.82%
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 Forecast―
EPS Growth Forecast―