ScoreWhy is Stellant Securities (India) Ltd ?
1
With a growth in Net Sales of 1669.4%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 39.01 cr has Grown at 3860.4% (vs previous 4Q average)
- PAT(Q) At Rs 29.24 cr has Grown at 3734.8% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 343.70 cr
2
With ROE of 94.1, it has a Expensive valuation with a 4.1 Price to Book Value
- Over the past year, while the stock has generated a return of 374.73%, its profits have risen by 93%
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 3.02% over the previous quarter and currently hold 65.44% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
4
Market Beating Performance
- The stock has generated a return of 374.73% in the last 1 year, much higher than market (BSE500) returns of 2.12%
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.
374.73%
4.18
89.73%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
23
Price to Book Value
4.11
EV to EBIT
2.45
EV to EBITDA
2.45
EV to Capital Employed
-84.26
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
94.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBT LESS OI(Q)
At Rs 39.01 cr has Grown at 3860.4% (vs previous 4Q average
PAT(Q)
At Rs 29.24 cr has Grown at 3734.8% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 343.70 cr
PBDIT(Q)
Highest at Rs 39.01 cr.
EPS(Q)
Highest at Rs 79.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Stellant Secu.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.01 cr has Grown at 3860.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.99 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 29.24 cr has Grown at 3734.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.76 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 39.01 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 39.01 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 29.24 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 79.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 343.70 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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