BSE:536738

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Flawless balance sheet with moderate growth potential.

Risks

  • Stellar Capital Services has significant price volatility in the past 3 months.
  • Stellar Capital Services is not covered by any analysts.

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


Market Performance


7 Day Return

-27.9%

BSE:536738

-3.6%

IN Consumer Finance

-2.1%

IN Market


1 Year Return

-33.4%

BSE:536738

-3.2%

IN Consumer Finance

-14.7%

IN Market

536738 underperformed the Consumer Finance industry which returned -3.1% over the past year.

536738 underperformed the Market in India which returned -14.6% over the past year.


Share holder returns

536738IndustryMarket
7 Day-27.9%-3.6%-2.1%
30 Day-30.8%1.9%-3.9%
90 Day-34.6%-10.2%-10.1%
1 Year-33.4%-33.4%-2.5%-3.2%-12.9%-14.7%
3 Year-57.3%-57.3%59.3%56.0%17.7%11.5%
5 Yearn/a233.9%218.2%35.4%22.5%

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 based on future cash flows and its price relative to the stock market?

29x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Stellar Capital Services to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Stellar Capital Services to establish if it is available at substantial discount.


Price Based on Earnings

Stellar Capital Services is overvalued based on earnings compared to the IN Consumer Finance industry average.

Stellar Capital Services is overvalued based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Stellar Capital Services, we can't assess if its growth is good value.


Price Based on Value of Assets

Stellar Capital Services is good value based on assets compared to the IN Consumer Finance industry average.


Next Steps

Future Growth

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

35.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Stellar Capital Services is high growth as no revenue estimate data is available.

Stellar Capital Services's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Stellar Capital Services's revenue growth to the India market average as no estimate data is available.

Stellar Capital Services's earnings growth is expected to exceed the India market average.

Stellar Capital Services's earnings growth is expected to exceed the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Stellar Capital Services will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

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

45.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Stellar Capital Services has delivered over 20% year on year earnings growth in the past 5 years.

Stellar Capital Services's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Stellar Capital Services's 1-year earnings growth is negative, it can't be compared to the IN Consumer Finance industry average.


Return on Equity

Stellar Capital Services has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Stellar Capital Services used its assets less efficiently than the IN Consumer Finance industry average last year based on Return on Assets.


Return on Capital Employed

Unable to establish if Stellar Capital Services improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.


Next Steps

Financial Health

How is Stellar Capital Services's financial position?


Financial Position Analysis

Stellar Capital Services is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Stellar Capital Services's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Stellar Capital Services has no debt.

Stellar Capital Services has no debt compared to 5 years ago when it was 7.6%.

Stellar Capital Services has no debt, it does not need to be covered by operating cash flow.

Stellar Capital Services has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Stellar Capital Services has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Stellar Capital Services's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Stellar Capital Services's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Stellar Capital Services has not reported any payouts.

Unable to verify if Stellar Capital Services's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Stellar Capital Services has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Stellar Capital Services's salary, the management and board of directors tenure and is there insider trading?

2.3yrs

Average management tenure


CEO

Pranay Aneja 0

2.5yrs

Tenure

₹360,000

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

Pranay's remuneration is lower than average for companies of similar size in India.

Insufficient data for Pranay to compare compensation growth.


Management Age and Tenure

2.3yrs

Average Tenure

The tenure for the Stellar Capital Services management team is about average.


Board Age and Tenure

2.0yrs

Average Tenure

The average tenure for the Stellar Capital Services board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Sunita Bansal

    Senior Manager of Accounts & Finance

    • Tenure: 0.0yrs
  • Pranay Aneja

    Executive Chairman & MD

    • Tenure: 2.5yrs
    • Compensation: ₹360.00k
  • Rajini Aneja (52yo)

    Executive Director

    • Tenure: 3.6yrs
    • Compensation: ₹215.00k
  • Ashwani Rampal

    Chief Financial Officer

    • Tenure: 2.3yrs
    • Compensation: ₹728.36k
  • Payal .

    Compliance Officer & Company Secretary

    • Tenure: 1.7yrs
    • Compensation: ₹558.14k

Board Members

  • Pranay Aneja

    Executive Chairman & MD

    • Tenure: 2.5yrs
    • Compensation: ₹360.00k
  • Rajini Aneja (52yo)

    Executive Director

    • Tenure: 3.6yrs
    • Compensation: ₹215.00k
  • Rupal Singh Kohli

    Additional Director

    • Tenure: 1.4yrs
  • Indresh Bhardwaj

    Additional Independent Director

    • Tenure: 0.6yrs

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: ₹65.150m
  • 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 Analysis2019/08/24 12:49
End of Day Share Price2019/08/23 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.