533316 Stock Overview
Engages in the investment in securities of group companies in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
STEL Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹425.40 |
| 52 Week High | ₹604.95 |
| 52 Week Low | ₹274.65 |
| Beta | 1.11 |
| 1 Month Change | -9.02% |
| 3 Month Change | -21.81% |
| 1 Year Change | 41.14% |
| 3 Year Change | 179.78% |
| 5 Year Change | 583.92% |
| Change since IPO | 2,387.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| 533316 | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -13.0% | -1.5% | -2.1% |
| 1Y | 41.1% | 66.8% | 22.5% |
Return vs Industry: 533316 underperformed the Indian Capital Markets industry which returned 66.8% over the past year.
Return vs Market: 533316 exceeded the Indian Market which returned 22.5% over the past year.
Price Volatility
| 533316 volatility | |
|---|---|
| 533316 Average Weekly Movement | 5.9% |
| Capital Markets Industry Average Movement | 6.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 533316 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 533316's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 3 | Abraham Ittyipe | www.stelholdings.com |
STEL Holdings Limited engages in the investment in 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 Cochin, India.
STEL Holdings Limited Fundamentals Summary
| 533316 fundamental statistics | |
|---|---|
| Market cap | ₹7.85b |
| Earnings (TTM) | ₹158.64m |
| Revenue (TTM) | ₹219.41m |
49.5x
P/E Ratio35.8x
P/S RatioIs 533316 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 533316 income statement (TTM) | |
|---|---|
| Revenue | ₹219.41m |
| Cost of Revenue | ₹798.00k |
| Gross Profit | ₹218.61m |
| Other Expenses | ₹59.97m |
| Earnings | ₹158.64m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 14, 2025
| Earnings per share (EPS) | 8.60 |
| Gross Margin | 99.64% |
| Net Profit Margin | 72.31% |
| Debt/Equity Ratio | 0% |
How did 533316 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
STEL Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|