BSE:536738

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Executive Summary

Stellar Capital Services Limited operates as a non-banking financial company in India.


Snowflake Analysis

Solid track record with mediocre balance sheet.

Share Price & News

How has Stellar Capital Services's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 536738's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-36.0%

536738

2.7%

IN Consumer Finance

2.4%

IN Market


1 Year Return

-2.8%

536738

1.3%

IN Consumer Finance

5.1%

IN Market

Return vs Industry: 536738 underperformed the Indian Consumer Finance industry which returned 1.3% over the past year.

Return vs Market: 536738 underperformed the Indian Market which returned 5.1% over the past year.


Shareholder returns

536738IndustryMarket
7 Day-36.0%2.7%2.4%
30 Day-36.0%2.9%5.2%
90 Dayn/a40.3%21.1%
1 Year-2.8%-2.8%4.1%1.3%7.0%5.1%
3 Year-51.8%-51.8%42.6%34.0%4.8%-0.2%
5 Year-2.2%-2.2%180.7%156.3%30.4%20.7%

Price Volatility Vs. Market

How volatile is Stellar Capital Services's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Stellar Capital Services undervalued compared to its fair value and its price relative to the market?

25.14x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 536738's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 536738's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 536738 is poor value based on its PE Ratio (25.1x) compared to the IN Consumer Finance industry average (11.1x).

PE vs Market: 536738 is poor value based on its PE Ratio (25.1x) compared to the Indian market (14.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 536738's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 536738 is good value based on its PB Ratio (0.2x) compared to the IN Consumer Finance industry average (0.6x).


Next Steps

Future Growth

How is Stellar Capital Services forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.9%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Stellar Capital Services has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Stellar Capital Services performed over the past 5 years?

50.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 536738 has high quality earnings.

Growing Profit Margin: 536738's current net profit margins (8.2%) are higher than last year (4.6%).


Past Earnings Growth Analysis

Earnings Trend: 536738's earnings have grown significantly by 50.5% per year over the past 5 years.

Accelerating Growth: 536738's earnings growth over the past year (58%) exceeds its 5-year average (50.5% per year).

Earnings vs Industry: 536738 earnings growth over the past year (58%) exceeded the Consumer Finance industry -3.4%.


Return on Equity

High ROE: 536738's Return on Equity (0.8%) is considered low.


Next Steps

Financial Health

How is Stellar Capital Services's financial position?


Financial Position Analysis

Short Term Liabilities: 536738's short term assets (₹535.7M) exceed its short term liabilities (₹26.2M).

Long Term Liabilities: 536738's short term assets (₹535.7M) exceed its long term liabilities (₹46.2M).


Debt to Equity History and Analysis

Debt Level: 536738's debt to equity ratio (7.8%) is considered satisfactory.

Reducing Debt: 536738's debt to equity ratio has increased from 0.2% to 7.8% over the past 5 years.

Debt Coverage: 536738's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 536738's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Stellar Capital Services's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 536738's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 536738's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 536738's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 536738's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 536738's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Pranay Aneja

3.5yrs

Tenure

₹420,000

Compensation

Mr. Pranay Aneja has been Executive Chairman, Managing Director and Director at Stellar Capital Services Limited since February 14, 2017 and January 5, 2017 respectively.


CEO Compensation Analysis

Compensation vs Market: Pranay's total compensation ($USD5.60K) is below average for companies of similar size in the Indian market ($USD49.39K).

Compensation vs Earnings: Pranay's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Pranay Aneja
Executive Chairman & MD3.5yrs₹420.00k11.23%
₹ 9.9m
Ashwani Rampal
Chief Financial Officer3.25yrs₹936.00kno data
Rajini Aneja
Whole-Time Director3.58yrs₹420.00k12.82%
₹ 11.3m
Sunita Bansal
Senior Manager of Accounts & Financeno datano datano data
Anjali Singh
Company Secretary & Compliance Officer0.75yrno datano data

3.3yrs

Average Tenure

Experienced Management: 536738's management team is considered experienced (3.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Pranay Aneja
Executive Chairman & MD3.5yrs₹420.00k11.23%
₹ 9.9m
Rajini Aneja
Whole-Time Director3.58yrs₹420.00k12.82%
₹ 11.3m
Rupal Singh Kohli
Independent Additional Director2.42yrsno datano data
Indresh Bhardwaj
Additional Independent Director1.58yrsno datano data
Sumit Karmakar
Additional Non Executive Director0.75yrno datano data

2.4yrs

Average Tenure

Experienced Board: 536738's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Stellar Capital Services Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Stellar Capital Services Limited
  • Ticker: 536738
  • Exchange: BSE
  • Founded: 1994
  • Industry: Consumer Finance
  • Sector: Diversified Financials
  • Market Cap: ₹87.864m
  • Shares outstanding: 24.96m
  • Website: https://www.stellarcapital.in

Number of Employees


Location

  • Stellar Capital Services Limited
  • D-10/1 Okhla Industrial Estate
  • Phase I
  • New Delhi
  • Delhi
  • 110020
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
536738BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 2013

Biography

Stellar Capital Services Limited operates as a non-banking financial company in India. The company offers inter corporate deposits, financial and management consultancy services, retail IPO funding, loans ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/12 12:31
End of Day Share Price2020/08/11 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.