STEL Holdings Limited (IN:STEL)
:STEL
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STEL Holdings Limited
(STEL)
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Rating:67Neutral
Price Target:
₹532.00
▲(7.64% Upside)
Action:ReiteratedDate:01/30/26
The score is primarily supported by strong reported profitability and a low-risk, near debt-free balance sheet. It is held back by inconsistent revenue and cash-flow volatility, mixed technical momentum (negative MACD and below key moving averages), and a relatively high P/E with no dividend yield provided.
Positive Factors
Conservative balance sheet
Near-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.
Negative Factors
Volatile revenue and cash flow
Irregular 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Near-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.
Read all positive factors
STEL Holdings Limited (STEL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹8.83B
Dividend YieldN/A
Average Volume (3M)1.87K
Price to Earnings (P/E)18.2
Beta (1Y)1.20
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees3
SectorServices
Sector StrengthN/A
IndustryAgricultural Farm Products
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
STEL Holdings Limited Business Overview & Revenue Model
Company Description
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 Holdin...
How the Company Makes Money
STEL Holdings Limited primarily makes money through the returns it generates from its investments in securities and financial instruments. These returns include dividend income, capital gains from the disposal of investments, and interest income. ...
STEL Holdings Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
84
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 232.80M | 219.07M | 184.64M | 171.62M | 200.61M | 122.67M |
| Gross Profit | 231.40M | 217.59M | 183.84M | 171.17M | 200.12M | 122.06M |
| EBITDA | 230.48M | 212.69M | 178.07M | 164.60M | 194.78M | 117.67M |
| Net Income | 170.60M | 158.68M | 132.73M | 122.59M | 146.08M | 86.55M |
Balance Sheet | ||||||
| Total Assets | 20.33B | 19.13B | 16.00B | 8.19B | 7.42B | 7.83B |
| Cash, Cash Equivalents and Short-Term Investments | 285.45M | 273.11M | 300.91M | 354.42M | 251.50M | 923.07M |
| Total Debt | 0.00 | 0.00 | 103.00K | 203.27K | 4.76M | 4.01M |
| Total Liabilities | 1.77B | 1.59B | 958.89M | 44.75M | 26.34M | 47.87M |
| Stockholders Equity | 18.56B | 17.53B | 15.04B | 8.14B | 7.39B | 7.78B |
Cash Flow | ||||||
| Free Cash Flow | 78.34M | 431.77M | 119.84M | 137.61M | 145.41M | -97.09M |
| Operating Cash Flow | 78.34M | 431.85M | 120.33M | 137.98M | 145.41M | -97.09M |
| Investing Cash Flow | -79.08M | -431.44M | -121.92M | -35.06M | -816.99M | 719.00M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
STEL Holdings Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹6.36B | 10.91 | ― | ― | ― | ― | |
67 Neutral | ₹8.83B | 18.24 | ― | ― | ― | ― | |
62 Neutral | ₹5.46B | 18.26 | ― | ― | 34.34% | 2.00% | |
56 Neutral | ₹5.03B | 13.65 | ― | 0.27% | 37.56% | 77.10% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
43 Neutral | ₹5.22B | 221.21 | ― | ― | 2.88% | -828.14% |
* Services Sector Average
IN:STEL
STEL Holdings Limited
478.65
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25.56%
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STEL Holdings Limited Corporate Events
STEL Holdings Ups Promoter Group Stake in Saregama via Market Purchase
Mar 16, 2026
STEL Holdings Limited has disclosed that it acquired 350,000 fully paid equity shares of Saregama India Limited through market purchases on March 16, 2026, at prevailing stock exchange prices. The transaction, which does not require regulatory app...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.