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STEL Holdings NSEI:STEL Stock Report

Last Price

₹424.15

Market Cap

₹7.9b

7D

-12.7%

1Y

40.6%

Updated

20 Dec, 2024

Data

Company Financials

STEL Stock Overview

Engages in the investment in securities of group companies in India. More details

STEL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

STEL Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for STEL Holdings
Historical stock prices
Current Share Price₹424.15
52 Week High₹605.25
52 Week Low₹271.25
Beta1.11
1 Month Change-9.87%
3 Month Change-22.03%
1 Year Change40.56%
3 Year Change177.95%
5 Year Change576.48%
Change since IPO2,316.81%

Recent News & Updates

Unpleasant Surprises Could Be In Store For STEL Holdings Limited's (NSE:STEL) Shares

Dec 21
Unpleasant Surprises Could Be In Store For STEL Holdings Limited's (NSE:STEL) Shares

Recent updates

Unpleasant Surprises Could Be In Store For STEL Holdings Limited's (NSE:STEL) Shares

Dec 21
Unpleasant Surprises Could Be In Store For STEL Holdings Limited's (NSE:STEL) Shares

Pinning Down STEL Holdings Limited's (NSE:STEL) P/E Is Difficult Right Now

Apr 09
Pinning Down STEL Holdings Limited's (NSE:STEL) P/E Is Difficult Right Now

Investor Optimism Abounds STEL Holdings Limited (NSE:STEL) But Growth Is Lacking

Dec 27
Investor Optimism Abounds STEL Holdings Limited (NSE:STEL) But Growth Is Lacking

Here's Why We Think STEL Holdings (NSE:STEL) Might Deserve Your Attention Today

Nov 10
Here's Why We Think STEL Holdings (NSE:STEL) Might Deserve Your Attention Today

Do STEL Holdings' (NSE:STEL) Earnings Warrant Your Attention?

Oct 07
Do STEL Holdings' (NSE:STEL) Earnings Warrant Your Attention?

Here's Why STEL Holdings (NSE:STEL) Has Caught The Eye Of Investors

Jun 17
Here's Why STEL Holdings (NSE:STEL) Has Caught The Eye Of Investors

Here's Why I Think STEL Holdings (NSE:STEL) Is An Interesting Stock

May 13
Here's Why I Think STEL Holdings (NSE:STEL) Is An Interesting Stock

Need To Know: STEL Holdings Limited (NSE:STEL) Insiders Have Been Buying Shares

Mar 18
Need To Know: STEL Holdings Limited (NSE:STEL) Insiders Have Been Buying Shares

I Built A List Of Growing Companies And STEL Holdings (NSE:STEL) Made The Cut

Feb 10
I Built A List Of Growing Companies And STEL Holdings (NSE:STEL) Made The Cut

Have Insiders Been Buying STEL Holdings Limited (NSE:STEL) Shares?

Dec 16
Have Insiders Been Buying STEL Holdings Limited (NSE:STEL) Shares?

Should You Take Comfort From Insider Transactions At STEL Holdings Limited (NSE:STEL)?

Sep 02
Should You Take Comfort From Insider Transactions At STEL Holdings Limited (NSE:STEL)?

Shareholder Returns

STELIN Capital MarketsIN Market
7D-12.7%-1.5%-2.1%
1Y40.6%66.8%22.5%

Return vs Industry: STEL underperformed the Indian Capital Markets industry which returned 66.8% over the past year.

Return vs Market: STEL exceeded the Indian Market which returned 22.5% over the past year.

Price Volatility

Is STEL's price volatile compared to industry and market?
STEL volatility
STEL Average Weekly Movement6.1%
Capital Markets Industry Average Movement6.9%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: STEL has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: STEL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19903Abraham Ittyipewww.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

How do STEL Holdings's earnings and revenue compare to its market cap?
STEL fundamental statistics
Market cap₹7.85b
Earnings (TTM)₹158.64m
Revenue (TTM)₹219.41m

49.5x

P/E Ratio

35.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STEL 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 Margin99.64%
Net Profit Margin72.31%
Debt/Equity Ratio0%

How did STEL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 02:50
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution