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
Positive results in Mar 26
- NET SALES(Latest six months) At Rs 7.13 cr has Grown at 1,385.42%
- PAT(9M) Higher at Rs 19.61 Cr
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 37.54 cr
4
With ROE of 27.3, it has a Fair valuation with a 4 Price to Book Value
- Over the past year, while the stock has generated a return of 178.11%, 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 -5.53% in the last 1 year, the stock has been able to generate 178.11% 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.
172.68%
1.94
91.67%
Sensex
-9.62%
-0.81
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
20
Price to Book Value
3.99
EV to EBIT
9.63
EV to EBITDA
9.63
EV to Capital Employed
6.75
EV to Sales
5.43
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
70.06%
ROE (Latest)
27.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly 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 Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 7.13 cr has Grown at 1,385.42%
PAT(9M)
Higher at Rs 19.61 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 37.54 cr
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs -6.59 cr.
PBT LESS OI(Q)
Lowest at Rs -6.62 cr.
Loading Valuation Snapshot...
Here's what is working for Stellant Secu.
Net Sales - Latest six months
At Rs 7.13 cr has Grown at 1,385.42%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 19.61 cr has Grown at 1,352.59%
Year on Year (YoY)MOJO Watch
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
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 19.61 Cr
than preceding 12 month period ended Mar 2026 of Rs 3.05 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Stellant Secu.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -6.59 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 -6.62 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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