STEL Holdings Valuation

Is STEL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of STEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate STEL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate STEL's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for STEL?

Key metric: As STEL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for STEL. This is calculated by dividing STEL's market cap by their current earnings.
What is STEL's PE Ratio?
PE Ratio	55.5x
Earnings	₹158.64m
Market Cap	₹8.89b

STEL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	39.5x
Enterprise Value/EBITDA	40.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does STEL's PE Ratio compare to its peers?

The above table shows the PE ratio for STEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.4x
501298 Industrial And Prudential Investment	22.8x	n/a	₹12.2b
521194 SIL Investments	22.1x	n/a	₹7.3b
CONSOFINVT Consolidated Finvest & Holdings	11.8x	n/a	₹6.7b
AHL Abans Holdings	21.1x	n/a	₹18.6b
STEL STEL Holdings	55.5x	n/a	₹8.9b

Price-To-Earnings vs Peers: STEL is expensive based on its Price-To-Earnings Ratio (55.5x) compared to the peer average (19.4x).

Price to Earnings Ratio vs Industry

How does STEL's PE Ratio compare vs other companies in the IN Capital Markets Industry?

24 Companies	Price / Earnings	Estimated Growth	Market Cap
533095 Bengal & Assam	2.9x	n/a	US$1.26b
VLSFINANCE VLS Finance	4.1x	n/a	US$150.06m
536773 Jindal Poly Investment and Finance	2.5x	n/a	US$97.54m
512393 Shardul Securities	4x	n/a	US$96.04m

24 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: STEL is expensive based on its Price-To-Earnings Ratio (55.5x) compared to the Indian Capital Markets industry average (22.7x).

Price to Earnings Ratio vs Fair Ratio

What is STEL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

STEL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	55.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STEL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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