ScoreWhy is Stellant Securities (India) Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.05%
2
Healthy long term growth as Net Sales has grown by an annual rate of 119.80% and Operating profit at 97.28%
3
With a growth in Net Sales of 100.17%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Latest six months) At Rs 17.68 cr has Grown at 567.17%
- PBT LESS OI(Q) At Rs 22.56 cr has Grown at 217.4% (vs previous 4Q average)
- PAT(Q) At Rs 17.07 cr has Grown at 220.4% (vs previous 4Q average)
4
With ROE of 46.9, it has a Expensive valuation with a 4.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 72.01%, its profits have risen by 1552% ; the PEG ratio of the company is 0.1
5
Promoter holding has decreased this quarter and now hold 43.76% of the company
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.08% in the last 1 year, the stock has been able to generate 72.01% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stellant Secu. 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 Stellant Secu. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Stellant Secu.
72.01%
0.77
92.92%
Sensex
-4.95%
-0.37
13.54%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
21
Price to Book Value
4.23
EV to EBIT
5.98
EV to EBITDA
5.98
EV to Capital Employed
7.21
EV to Sales
4.88
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
70.06%
ROE (Latest)
46.93%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Latest six months)
At Rs 17.68 cr has Grown at 567.17%
PBT LESS OI(Q)
At Rs 22.56 cr has Grown at 217.4% (vs previous 4Q average
PAT(Q)
At Rs 17.07 cr has Grown at 220.4% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 37.54 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Stellant Secu.
Net Sales - Latest six months
At Rs 17.68 cr has Grown at 567.17%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.56 cr has Grown at 217.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.11 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.07 cr has Grown at 220.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.33 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 37.54 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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