ScoreWhy is STEL Holdings Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 30.09%
3
With a growth in Net Profit of 89.17%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at Rs 17.20 cr
- PBDIT(Q) Highest at Rs 17.06 cr.
- PBT LESS OI(Q) Highest at Rs 17.05 cr.
4
With ROE of 0.9, it has a Very Expensive valuation with a 0.5 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 17.27%, its profits have risen by 86.4% ; the PEG ratio of the company is 0.3
5
Despite the size of the company, domestic mutual funds hold only 0.13% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Consistent Returns over the last 3 years
- Along with generating 17.27% 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
17.27%
0.35
49.87%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.09%
EBIT Growth (5y)
31.01%
EBIT to Interest (avg)
22.58
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
25.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
1.25%
ROE (avg)
1.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
23
Price to Book Value
0.47
EV to EBIT
21.04
EV to EBITDA
21.02
EV to Capital Employed
0.46
EV to Sales
20.68
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
1.25%
ROE (Latest)
0.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
NET SALES(Q)
Highest at Rs 17.20 cr
PBDIT(Q)
Highest at Rs 17.06 cr.
PBT LESS OI(Q)
Highest at Rs 17.05 cr.
PAT(Q)
Highest at Rs 12.58 cr.
EPS(Q)
Highest at Rs 6.81
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 17.20 cr has Grown at 203.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5.68 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.05 cr has Grown at 199.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.69 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.58 cr has Grown at 194.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.27 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 17.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.81
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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