STEL Holdings Limited engages in the investment activities in India. More Details
Flawless balance sheet and slightly overvalued.
Share Price & News
How has STEL Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: STEL is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: STEL's weekly volatility (7%) has been stable over the past year.
7 Day Return
IN Capital Markets
1 Year Return
IN Capital Markets
Return vs Industry: STEL exceeded the Indian Capital Markets industry which returned 53% over the past year.
Return vs Market: STEL exceeded the Indian Market which returned 51.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is STEL Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StHow Many STEL Holdings Limited (NSE:STEL) Shares Did Insiders Buy, In The Last Year?
2 months ago | Simply Wall StHere's Why I Think STEL Holdings (NSE:STEL) Is An Interesting Stock
Is STEL Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate STEL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate STEL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: STEL is poor value based on its PE Ratio (23.8x) compared to the Indian Capital Markets industry average (19.2x).
PE vs Market: STEL is good value based on its PE Ratio (23.8x) compared to the Indian market (23.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate STEL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: STEL is good value based on its PB Ratio (0.3x) compared to the IN Capital Markets industry average (0.8x).
How is STEL Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 STEL Holdings 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.
How has STEL Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STEL has high quality earnings.
Growing Profit Margin: STEL's current net profit margins (70.6%) are lower than last year (93.3%).
Past Earnings Growth Analysis
Earnings Trend: STEL has become profitable over the past 5 years, growing earnings by 33.1% per year.
Accelerating Growth: STEL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: STEL had negative earnings growth (-42.9%) over the past year, making it difficult to compare to the Capital Markets industry average (34.8%).
Return on Equity
High ROE: STEL's Return on Equity (1.1%) is considered low.
How is STEL Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: STEL's short term assets (₹942.2M) exceed its short term liabilities (₹426.0K).
Long Term Liabilities: STEL's short term assets (₹942.2M) exceed its long term liabilities (₹47.4M).
Debt to Equity History and Analysis
Debt Level: STEL is debt free.
Reducing Debt: STEL has not had any debt for past 5 years.
Debt Coverage: STEL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STEL has no debt, therefore coverage of interest payments is not a concern.
What is STEL Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate STEL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate STEL'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 STEL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if STEL'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 STEL's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Abraham Ittyipe (56 yo)
Mr. Abraham Ittyipe serves as a Manager of STEL Holdings Limited and joined the company on May 30, 2014. He serves as an Additional Whole-Time Director at STEL Holdings Limited since August 13, 2020. He ha...
CEO Compensation Analysis
Compensation vs Market: Abraham's total compensation ($USD1.61K) is below average for companies of similar size in the Indian market ($USD38.90K).
Compensation vs Earnings: Abraham's compensation has been consistent with company performance over the past year.
Experienced Management: STEL's management team is seasoned and experienced (6.9 years average tenure).
Experienced Board: STEL's board of directors are considered experienced (6.4 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
STEL Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: STEL Holdings Limited
- Ticker: STEL
- Exchange: NSEI
- Founded: 1990
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: ₹2.061b
- Shares outstanding: 18.46m
- Website: https://www.stelholdings.com
Number of Employees
- STEL Holdings Limited
- 24/1624, Bristow Road
- Willingdon Island
STEL Holdings Limited engages in the investment activities 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 Hold...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/28 17:41|
|End of Day Share Price||2021/07/28 00:00|
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.