STEL Holdings

Why is STEL Holdings Ltd falling/rising?

As of 20-Aug, STEL Holdings Ltd's stock price is rising, currently at 583.20, following a trend reversal after two days of decline. The stock has shown strong performance with a 5.08% increase over the past week and a 32.71% rise over the past year, significantly outperforming the Sensex.

As of 20-Aug, STEL Holdings Ltd is experiencing a rise in its stock price, currently at 583.20, reflecting an increase of 2.2 (0.38%). This upward movement follows a trend reversal after two consecutive days of decline. The stock has shown strong performance over various periods, with a 5.08% increase over the past week and a remarkable 32.71% rise over the past year, significantly outperforming the benchmark Sensex, which has declined by 5.28% in the same timeframe.<BR><BR>Additionally, STEL Holdings is trading above its moving averages across multiple timeframes, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a positive trend. Investor participation has also increased, with a delivery volume of 3.73k on 19 August, which is up by 10.22% compared to the 5-day average. This suggests growing interest among investors, contributing to the stock's upward momentum. Overall, the combination of strong historical performance, positive trend indicators, and rising investor participation supports the current rise in STEL Holdings Ltd's stock price.

Which are the latest news on STEL Holdings?

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, offering a diverse range of expertise in governance and operations.

The management team of STEL Holdings includes the following individuals:<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>This team brings a diverse range of expertise to the company’s governance and operations.

What does STEL Holdings do?

STEL Holdings Ltd is a Non Banking Financial Company (NBFC) in the micro-cap market, formerly known as Sentinel Tea and Exports Limited, with a market cap of INR 988 Cr and recent net sales and profit of 0 Cr as of June 2026. The company has a P/E ratio of 52.00 and a return on equity of 1.25%.

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 it became a part of the RPG and RPSG group enterprises and was previously a 100% subsidiary of Harrisons Malayalam Ltd. The latest quarterly results report net sales and net profit of 0 Cr for June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Jun 2026)<BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026)<BR>Market-cap value: INR 988 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 52.00<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

Who are the peers of the STEL Holdings?

Peers of STEL Holdings include A.K.Capital Serv, Jindal Poly Inve, Vardhman Hold., Indl.& Prud.Inv., Crest Ventures, Prime Securities, Capital India, VLS Finance, and Hexa Tradex. STEL Holdings has average management risk and growth, with a 1-year return of 27.51%, compared to A.K.Capital Serv's 50.60% and Capital India's -38.13%.

Peers: The peers of STEL Holdings are A.K.Capital Serv, Jindal Poly Inve, Vardhman Hold., Indl.& Prud.Inv., Crest Ventures, Prime Securities, Capital India, VLS Finance, Hexa Tradex.<BR><BR>Quality Snapshot: Excellent management risk is observed at A.K.Capital Serv, Jindal Poly Inve, Vardhman Hold., Indl.& Prud.Inv., Crest Ventures, Prime Securities, Capital India, VLS Finance, and Hexa Tradex, while Average management risk is found at STEL Holdings. Growth is Excellent at Jindal Poly Inve and Cons. Finvest, Good at Crest Ventures, Average at STEL Holdings, Prime Securities, and the rest, while Below Average growth is noted for Vardhman Hold., Indl.& Prud.Inv., Capital India, VLS Finance, and Hexa Tradex. Excellent capital structure is seen across A.K.Capital Serv, Jindal Poly Inve, Vardhman Hold., Indl.& Prud.Inv., Crest Ventures, STEL Holdings, Prime Securities, Capital India, VLS Finance, while Good capital structure is noted at Hexa Tradex.<BR><BR>Return Snapshot: The peer with the highest 1-year return is A.K.Capital Serv at 50.60%, while the lowest is Capital India at -38.13%. STEL Holdings has a 1-year return of 27.51%, which is significantly higher than Capital India but lower than A.K.Capital Serv. Additionally, the six-month return is negative for Capital India and Hexa Tradex.

How big is STEL Holdings?

As of 14th August, STEL Holdings Ltd has a market capitalization of 1,064.00 Cr, with Net Sales of 26.83 Cr and a Net Profit of 19.62 Cr reported in the latest four quarters. The company's Shareholder's Funds are 1,753.15 Cr and Total Assets amount to 1,912.51 Cr as of March 2025.

As of 14th August, STEL Holdings Ltd has a market capitalization of 1,064.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, STEL Holdings reported Net Sales of 26.83 Cr and a Net Profit of 19.62 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 of 1,912.51 Cr.

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