ScoreWhy is STEL Holdings Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate 15.99% of over the last 5 years
3
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 43.18 Cr
- NET SALES(Q) At Rs 9.07 cr has Grown at 71.0% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 8.87 cr has Grown at 66.4% (vs previous 4Q average)
4
With ROE of 0.9, it has a Very Expensive valuation with a 0.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.85%, its profits have risen by 7.6% ; the PEG ratio of the company is 8.6
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.36% over the previous quarter and currently hold 70.83% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Consistent Returns over the last 3 years
- Along with generating 17.85% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to STEL Holdings should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is STEL Holdings for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
STEL Holdings
17.25%
0.43
41.60%
Sensex
4.69%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.39%
EBIT Growth (5y)
15.99%
EBIT to Interest (avg)
19.12
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.01
Tax Ratio
25.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
1.23%
ROE (avg)
1.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
29
Price to Book Value
0.60
EV to EBIT
47.76
EV to EBITDA
47.65
EV to Capital Employed
0.59
EV to Sales
46.26
PEG Ratio
8.56
Dividend Yield
NA
ROCE (Latest)
1.23%
ROE (Latest)
0.92%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CF(Y)
Highest at Rs 43.18 Cr
NET SALES(Q)
At Rs 9.07 cr has Grown at 71.0% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 8.87 cr has Grown at 66.4% (vs previous 4Q average
PAT(Q)
At Rs 6.65 cr has Grown at 64.8% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 285.50 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for STEL Holdings
Net Sales - Quarterly
At Rs 9.07 cr has Grown at 71.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5.31 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.87 cr has Grown at 66.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.33 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.65 cr has Grown at 64.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.04 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 43.18 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 285.50 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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