ScoreWhy is STEL Holdings Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 17.26% of over the last 5 years
3
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 0.04 cr has Fallen at -99.6% (vs previous 4Q average)
- PAT(Q) At Rs 0.52 cr has Fallen at -93.0% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.38 cr
4
With ROE of 1.2, 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 25.46%, its profits have risen by 26.6% ; the PEG ratio of the company is 1.9
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 25.46% 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
25.46%
0.49
51.69%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.44%
EBIT Growth (5y)
17.26%
EBIT to Interest (avg)
20.23
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.01
Tax Ratio
24.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
1.44%
ROE (avg)
1.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
21
Price to Book Value
0.63
EV to EBIT
38.42
EV to EBITDA
38.36
EV to Capital Employed
0.63
EV to Sales
37.29
PEG Ratio
1.90
Dividend Yield
NA
ROCE (Latest)
1.64%
ROE (Latest)
1.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 17.46 cr has Grown at 27.07%
PAT(Latest six months)
At Rs 13.10 cr has Grown at 30.09%
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 0.04 cr has Fallen at -99.6% (vs previous 4Q average
PAT(Q)
At Rs 0.52 cr has Fallen at -93.0% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.38 cr
PBDIT(Q)
Lowest at Rs 0.05 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for STEL Holdings
Net Sales - Latest six months
At Rs 17.46 cr has Grown at 27.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for STEL Holdings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.04 cr has Fallen at -99.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.92 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.52 cr has Fallen at -93.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.39 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.38 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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