ScoreWhy is Stellant Securities (India) Ltd ?
1
Flat results in Dec 25
- PAT(Q) At Rs -4.64 cr has Fallen at -159.4% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -6.23 cr.
- PBT LESS OI(Q) Lowest at Rs -6.23 cr.
2
With ROE of 79.9, it has a Very Expensive valuation with a 7.4 Price to Book Value
- Over the past year, while the stock has generated a return of 535.84%, its profits have risen by 93%
3
Majority shareholders : Promoters
4
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.34% in the last 1 year, the stock has been able to generate 535.84% 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.
535.84%
5.91
90.61%
Sensex
-3.52%
-0.27
12.93%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
20
Price to Book Value
7.37
EV to EBIT
5.95
EV to EBITDA
5.95
EV to Capital Employed
-173.54
EV to Sales
4.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
79.86%
Loading Valuation Snapshot...
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
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
Higher at Rs 24.60 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 34.37 cr
-9What is not working for the Company
PAT(Q)
At Rs -4.64 cr has Fallen at -159.4% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -6.23 cr.
PBT LESS OI(Q)
Lowest at Rs -6.23 cr.
EPS(Q)
Lowest at Rs -12.54
Loading Valuation Snapshot...
Here's what is working for Stellant Secu.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 34.37 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Stellant Secu.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.23 cr has Fallen at -159.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.41 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.64 cr has Fallen at -159.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.81 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -6.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -12.54
in the last five quartersMOJO Watch
Declining profitability; company has created lower 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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