STEL Holdings

Why is STEL Holdings Ltd falling/rising?

As of 03-Aug, STEL Holdings Ltd's stock price is declining at 566.80, down 1.31%, following a trend reversal after three days of gains. Despite strong long-term performance, the stock faces downward pressure due to reduced investor participation and underperformance relative to its sector.

As of 03-Aug, STEL Holdings Ltd is experiencing a decline in its stock price, currently at 566.80, which reflects a change of -7.5 (-1.31%). This drop follows a trend reversal after three consecutive days of gains. The stock has underperformed its sector today by -2.53%, indicating a weaker performance relative to its peers.<BR><BR>Despite the recent decline, the stock has shown strong long-term performance, with a year-to-date increase of 14.79% and a remarkable 39.95% rise over the past year. However, the current situation is compounded by a significant decrease in investor participation, as evidenced by a 27.98% drop in delivery volume compared to the five-day average. This reduction in trading activity may contribute to the downward pressure on the stock price.<BR><BR>Additionally, while STEL Holdings is trading above its moving averages across various time frames, the recent fall suggests a potential shift in market sentiment. The stock remains net-debt free and has outperformed the BSE500 index over the last three years, one year, and three months, which highlights its strong fundamentals. Nonetheless, the combination of today's underperformance and declining investor interest appears to be driving the current price decrease.

Which are the latest news on STEL Holdings?

How big is STEL Holdings?

As of 10th June, STEL Holdings Ltd has a market capitalization of 988.00 Cr, with recent net sales of 27.20 Cr and a net profit of 20.10 Cr. Shareholder's funds are 1,753.15 Cr and total assets are 1,912.51 Cr as of March 2025.

As of 10th June, STEL Holdings Ltd has a market capitalization of 988.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, STEL Holdings reported Net Sales of 27.20 Cr and a Net Profit of 20.10 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 1,753.15 Cr and Total Assets valued at 1,912.51 Cr.

Who are in the management team of STEL Holdings?

The management team of STEL Holdings includes Umang Kanoria, H C Dalal, Prem Kapil, Kaushik Roy, Lakshmi P S, Mahesh Narayanaswamy, Suhana Murshad, Abraham Ittyipe, and Alok Kalani, with each member contributing to the company's governance and compliance.

The management team of STEL Holdings includes the following members:<BR><BR>1. Umang Kanoria - Independent Director<BR>2. H C Dalal - Independent Director<BR>3. Prem Kapil - Independent Director<BR>4. Kaushik Roy - Director<BR>5. Lakshmi P S - Company Secretary & Compliance Officer<BR>6. Mahesh Narayanaswamy - Director<BR>7. Suhana Murshad - Independent Director<BR>8. Abraham Ittyipe - Whole-time Director<BR>9. Alok Kalani - Director<BR><BR>Each member plays a crucial role in guiding the company and ensuring compliance with regulations. If you need more specific information about any of these individuals or their roles, feel free to ask!

Who are the peers of the STEL Holdings?

STEL Holdings' peers include Crest Ventures, Centrum Capital, Innovassynth Tec, and others, with varying management risks and growth rates. STEL Holdings has a Below Average growth rate and a 1-year return of 23.85%, higher than Capital India's -43.03%.

Peers: The peers of STEL Holdings are Crest Ventures, Centrum Capital, Innovassynth Tec, Saraswati Commer, Prime Securities, Hexa Tradex, Capital India, Finkurve Fin., and Yogi Ltd.<BR><BR>Quality Snapshot: Excellent management risk is observed at Crest Ventures, Innovassynth Tec, Saraswati Commer, and Finkurve Fin., while Average management risk is found at STEL Holdings, Prime Securities, Hexa Tradex, and Yogi Ltd. Below Average management risk is present at Centrum Capital, Capital India, and the rest. Growth is Excellent at Centrum Capital, Innovassynth Tec, Saraswati Commer, Finkurve Fin., and Yogi Ltd., while Good growth is seen at Crest Ventures. Average growth is noted at Prime Securities, and Below Average growth is observed at STEL Holdings, Hexa Tradex, and Capital India. Excellent capital structure is found at Crest Ventures, Innovassynth Tec, Saraswati Commer, STEL Holdings, Prime Securities, Capital India, Finkurve Fin., and Yogi Ltd., while Good capital structure is noted at Hexa Tradex.<BR><BR>Return Snapshot: Innovassynth Tec has the highest 1-year return at 71.26%, while Capital India has the lowest at -43.03%. STEL Holdings' 1-year return of 23.85% is significantly higher than Capital India's. Additionally, Finkurve Fin. and Capital India have negative six-month returns.

What does STEL Holdings do?

STEL Holdings Ltd is a Non Banking Financial Company (NBFC) focused on the micro cap market, formerly known as Sentinel Tea and Exports Limited. As of March 2026, it reported net sales of 0 Cr and a net profit of 1 Cr, with a market cap of INR 988 Cr.

Overview:<BR>STEL Holdings Ltd is a Non Banking Financial Company (NBFC) operating in the micro cap market segment.<BR><BR>History:<BR>Incorporated in 1994, STEL Holdings Limited was formerly known as Sentinel Tea and Exports Limited. The company underwent a status change as a result of a Composite Scheme of Arrangement approved by the Hon'ble High Court of Kerala in 2010. The latest quarterly results report net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 1 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 988 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 49.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 1.25% <BR>Price-to-Book: 0.61 <BR><BR>Contact Details:<BR>Address: 24/1624 Bristow Road, Willingdon Island Cochin Kerala : 682003 <BR>Tel: 91-0484-2668023/6624335 <BR>Email: secretarial@stelholdings.com <BR>Website: https://stelholdings.com

Should I buy, sell or hold STEL Holdings Ltd?

Are STEL Holdings Ltd latest results good or bad?

STEL Holdings Ltd's latest results are concerning, showing a 98.49% decline in net sales and a 95.87% drop in net profit quarter-on-quarter, indicating significant operational weaknesses and volatility in earnings. Despite a positive net profit due to a tax credit, the overall performance raises serious risks for investors.

STEL Holdings Ltd's latest results indicate a concerning financial performance. In the fourth quarter of FY26, the company experienced a dramatic decline in both net sales and net profit. Net sales plummeted by 98.49% quarter-on-quarter, dropping to ₹0.26 crores from ₹17.20 crores in the previous quarter. Similarly, net profit fell by 95.87% to ₹0.52 crores.<BR><BR>Year-on-year comparisons are equally troubling, with revenues down 98.07% and net profit declining 94.79% compared to Q4 FY25. This extreme volatility raises significant questions about the sustainability of the company's business model and the quality of its earnings.<BR><BR>While the company reported a positive net profit due to a substantial tax credit, this does not mask the underlying operational weaknesses. The erratic revenue patterns suggest that earnings are driven by sporadic investment realizations rather than consistent operational performance, which is particularly concerning for a non-banking financial company (NBFC) where predictable income is typically expected.<BR><BR>Overall, the results reflect a troubling trend, highlighting significant risks for investors considering STEL Holdings.

When is the next results date for STEL Holdings Ltd?

The next results date for STEL Holdings Ltd is 27 May 2026.

The next results date for STEL Holdings Ltd is scheduled for 27 May 2026.

Is STEL Holdings technically bullish or bearish?

As of December 2, 2025, STEL Holdings has shifted to a bullish trend supported by strong MACD and Bollinger Bands indicators, although caution is advised due to mildly bearish KST signals.

As of 2 December 2025, the technical trend for STEL Holdings has changed from mildly bullish to bullish. The current technical stance is bullish with strong indicators supporting this view. The MACD is bullish on both the weekly and monthly time frames, and Bollinger Bands also indicate a bullish trend on both time frames. Daily moving averages confirm the bullish stance as well. However, the KST shows a mildly bearish signal on both weekly and monthly charts, which suggests some caution. Overall, the strength of the bullish trend is reinforced by the positive OBV readings on both weekly and monthly charts, alongside significant stock returns compared to the Sensex over various periods.

How has been the historical performance of STEL Holdings?

STEL Holdings has shown consistent growth in net sales and profitability, with net sales increasing from 9.81 Cr in Mar'19 to 21.91 Cr in Mar'25, and profit after tax rising from 8.99 Cr to 15.87 Cr during the same period. The company also demonstrated strong financial health, with reserves growing from 642.59 Cr to 1,734.69 Cr and total assets increasing from 452.75 Cr to 1,912.51 Cr.

Answer:<BR>The historical performance of STEL Holdings shows a consistent growth trend in net sales and profitability over the years.<BR><BR>Breakdown:<BR>STEL Holdings has demonstrated a steady increase in net sales, rising from 9.81 Cr in Mar'19 to 21.91 Cr in Mar'25, with a notable dip in Mar'22 before recovering. The total operating income followed a similar trajectory, reaching 21.91 Cr in Mar'25. Operating profit, excluding other income, also increased significantly from 9.24 Cr in Mar'19 to 21.27 Cr in Mar'25, reflecting a strong operating profit margin that peaked at 97.08% in Mar'25. Profit before tax rose from 9.19 Cr in Mar'19 to 21.21 Cr in Mar'25, while profit after tax increased from 8.99 Cr to 15.87 Cr in the same period. The company's reserves have grown substantially, from 642.59 Cr in Mar'19 to 1,734.69 Cr in Mar'25, indicating robust financial health. Total assets have also increased from 452.75 Cr in Mar'20 to 1,912.51 Cr in Mar'25, with total liabilities rising correspondingly. The cash flow from operating activities improved significantly, reaching 43 Cr in Mar'25, while cash flow from investing activities showed a negative trend, indicating ongoing investments. Overall, STEL Holdings has shown strong growth in revenue and profitability, alongside a solid increase in reserves and assets.

Is STEL Holdings overvalued or undervalued?

As of November 9, 2020, STEL Holdings is considered very expensive and overvalued, with a PE Ratio of 49.63 and significantly higher valuation metrics compared to peers, despite recent short-term outperformance against the Sensex.

As of 9 November 2020, STEL Holdings' valuation grade moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company is currently considered overvalued. Key ratios highlight this assessment: the PE Ratio stands at 49.63, the EV to EBITDA is 35.80, and the PEG Ratio is 2.53, all suggesting that the stock is priced excessively relative to its earnings and growth potential.<BR><BR>In comparison to its peers, STEL Holdings' valuation metrics are notably higher. For instance, MMTC has a PE Ratio of 119.39, while PTC India, which is categorized as very attractive, has a much lower PE of 9.02. This stark contrast underscores STEL Holdings' overvaluation in the current market context. Additionally, while the company has outperformed the Sensex in the short term, with a 5.67% return over the past week compared to the Sensex's 1.46%, this does not mitigate the overall valuation concerns.

Who are the top shareholders of the STEL Holdings?

The top shareholders of STEL Holdings include Rainbow Investments Limited with 24.5%, individual investors with 26.32%, and Hitesh Ramji Javeri as the largest public shareholder at 4.49%. Additionally, three mutual fund schemes hold 0.04%, and two foreign institutional investors hold 0.02%.

The top shareholders of STEL Holdings include the promoters, who hold the majority of the shares. The promoter with the highest holding is Rainbow Investments Limited, which owns 24.5% of the company. Additionally, individual investors collectively hold 26.32% of the shares. In terms of public shareholders, Hitesh Ramji Javeri is the highest with a holding of 4.49%. There are also three mutual fund schemes that hold a combined 0.04%, and two foreign institutional investors (FIIs) that hold 0.02%.

Has STEL Holdings declared dividend?

No Dividend History Available