Stellant Secu.

Why is Stellant Securities (India) Ltd falling/rising?

As of 11-Jun, Stellant Securities (India) Ltd is experiencing a stock price decline to 566.50, down 3.93% after a trend reversal. The stock has underperformed its sector and shows decreased investor participation, indicating weakening momentum.

As of 11-Jun, Stellant Securities (India) Ltd is experiencing a decline in its stock price, currently at 566.50, which reflects a change of -23.2 or -3.93%. This drop follows a trend reversal after seven consecutive days of gains, indicating a shift in market sentiment. The stock opened with a significant loss of -4.61% today, reaching an intraday low of Rs 562.5. <BR><BR>Additionally, the stock has underperformed its sector by -3.15%, suggesting that it is not keeping pace with its peers. There has also been a notable decrease in investor participation, with delivery volume falling by -42.61% compared to the five-day average. Although the stock remains above its 5-day, 20-day, and 200-day moving averages, it is below the 50-day and 100-day moving averages, which may indicate weakening momentum. <BR><BR>Overall, these factors contribute to the current decline in the stock price of Stellant Securities (India) Ltd.

What does Stellant Secu. do?

Stellant Securities (India) Ltd is a micro-cap Non-Banking Financial Company (NBFC) incorporated in 1991, focusing on financial services. As of March 2026, it reported net sales of 6 Cr and a net loss of 5 Cr, with a market cap of INR 312 Cr.

Overview:<BR>Stellant Securities (India) Ltd operates as a Non Banking Financial Company (NBFC) within the micro-cap market segment.<BR><BR>History:<BR>The company was incorporated in 1991 under the name Sellaids Publications (India) Limited and later changed its name to Stellant Securities (India) Limited in April 2011. The latest quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 6 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -5 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 312 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 15.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 27.26% <BR>Price to Book: 3.99 <BR><BR>Contact Details:<BR>Address: 305 3rd Floor Plot-208, Regent Chambers Nariman Point Mumbai Maharashtra : 400021 <BR>Tel: 022-2206 1606 <BR>Email: sellaidspublication@yahoo.in <BR>Website: http://www.stellantsecurities.com

Which are the latest news on Stellant Secu.?

How big is Stellant Secu.?

As of 10th June, Stellant Securities (India) Ltd has a market capitalization of 312.00 Cr, with Net Sales of 0.25 Cr and a Net Profit loss of 0.10 Cr over the latest four quarters. Shareholder's Funds were 0.26 Cr and Total Assets were 0.28 Cr as of March 2023.

As of 10th June, Stellant Securities (India) Ltd has a market capitalization of 312.00 Cr, classifying it as a Micro Cap company.<BR><BR>In the latest four quarters, Stellant Securities reported Net Sales of 0.25 Cr. However, the company experienced a loss of 0.10 Cr in Net Profit during the same period.<BR><BR>The latest annual reporting period for the balance sheet is March 2023. Shareholder's Funds were recorded at 0.26 Cr, while Total Assets amounted to 0.28 Cr.

Who are in the management team of Stellant Secu.?

The management team of Stellant Secu includes Mangala Rathod (Whole-time Director), Bhavesh Bafna (Independent Director), Deepak Jagtap (Independent Director), and Runali Moreshwar Sagvekar (Additional Independent Director).

The management team of Stellant Secu includes the following individuals:<BR><BR>1. **Mangala Rathod** - Whole-time Director<BR>2. **Bhavesh Bafna** - Independent Director<BR>3. **Deepak Jagtap** - Independent Director<BR>4. **Runali Moreshwar Sagvekar** - Additional Independent Director<BR><BR>If you have any more questions about the company or its operations, feel free to ask!

Who are the peers of the Stellant Secu.?

Stellant Secu.'s peers include Unifinz Capital, Corporate Merch, Muthoot Cap.Serv, Indl. Inv. Trust, Alacrity Sec., Dhruva Cap.Serv., Regency Fincorp, Fundviser Capit., and Last Mile Enter. Notably, Stellant Secu. has an average management risk and a 1-year return of 178.40%, lower than Dhruva Cap.Serv.'s 187.08% but significantly higher than Corporate Merch's -8.18%.

Peers: The peers of Stellant Secu. are Unifinz Capital, Corporate Merch, Muthoot Cap.Serv, Indl. Inv. Trust, Alacrity Sec., Dhruva Cap.Serv., Regency Fincorp, Fundviser Capit., and Last Mile Enter.<BR><BR>Quality Snapshot: Excellent management risk is observed at Unifinz Capital, while Average management risk is found at Stellant Secu. and Bombay Oxygen. Below Average management risk is noted for Muthoot Cap.Serv, Indl. Inv. Trust, Alacrity Sec., Dhruva Cap.Serv., Regency Fincorp, Fundviser Capit., and Last Mile Enter. Growth is Excellent for Unifinz Capital, Stellant Secu., Dhruva Cap.Serv., Regency Fincorp, and Last Mile Enter, while Average growth is found at Indl. Inv. Trust, Good growth at Alacrity Sec., and Below Average growth at Muthoot Cap.Serv, Corporate Merch, and Fundviser Capit. Excellent capital structure is noted for Unifinz Capital, Muthoot Cap.Serv, Indl. Inv. Trust, Alacrity Sec., Dhruva Cap.Serv., Regency Fincorp, and Last Mile Enter, while Below Average capital structure is observed at Corporate Merch and Fundviser Capit.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Dhruva Cap.Serv. at 187.08%, while the lowest is Corporate Merch at -8.18%. Stellant Secu.'s 1-year return of 178.40% is significantly higher than Corporate Merch's but lower than Dhruva Cap.Serv.'s. Additionally, Fundviser Capit. and Last Mile Enter. have negative six-month returns.

Should I buy, sell or hold Stellant Securities (India) Ltd?

When is the next results date for Stellant Securities (India) Ltd?

The next results date for Stellant Securities (India) Ltd is 29 May 2026.

The next results date for Stellant Securities (India) Ltd is scheduled for 29 May 2026.

Are Stellant Securities (India) Ltd latest results good or bad?

Stellant Securities (India) Ltd's latest results are concerning, reporting a net loss of ₹4.64 crores in Q3 FY26 and minimal revenue generation, despite a significant stock price increase of 582.44% over the past year. Investors should be cautious due to the company's operational challenges and negative reserves.

Stellant Securities (India) Ltd's latest results indicate a challenging financial situation. In Q3 FY26, the company reported a net loss of ₹4.64 crores, marking a significant downturn compared to previous quarters. This loss is compounded by minimal revenue generation, with net sales fluctuating between ₹0.00 crores and ₹0.12 crores in recent periods, highlighting operational difficulties.<BR><BR>Despite the negative financial performance, the company has seen remarkable stock appreciation over the past year, with a return of 582.44%. However, this sharp increase in stock price seems disconnected from the underlying fundamentals, as the company has struggled with consistent revenue and profitability.<BR><BR>Additionally, Stellant Securities has a strong historical return on equity (ROE) of 33.26% over the past five years, but this figure may not be sustainable given the current operational challenges. The company's balance sheet shows negative reserves, indicating accumulated losses, which further complicates its financial health.<BR><BR>In summary, while the stock has performed well in the market, the latest results reflect significant operational stress and a loss-making quarter, suggesting that the overall outlook is concerning. Investors should exercise caution and carefully consider the risks associated with this micro-cap stock.

Is Stellant Secu. overvalued or undervalued?

As of November 12, 2025, Stellant Secu. is considered overvalued with a PE Ratio of 4.37 and an EV to EBIT of 2.45, despite a strong year-to-date return of 239.32%, indicating its valuation is not justified compared to peers like Bajaj Finance and Bajaj Finserv.

As of 12 November 2025, Stellant Secu. has moved from a fair to an expensive valuation grade. The company is currently considered overvalued. Key ratios include a PE Ratio of 4.37, an EV to EBIT of 2.45, and a ROE of 94.15%. In comparison to its peers, Bajaj Finance has a PE of 34.41 and Bajaj Finserv has a PE of 33.6, both indicating a significant premium over Stellant Secu.'s valuation metrics.<BR><BR>Despite a strong recent performance, with a year-to-date return of 239.32% compared to the Sensex's 8.10%, the current valuation suggests that the stock may not be justified at its price level. The negative EV to Capital Employed ratio further highlights the financial challenges facing the company, reinforcing the conclusion that Stellant Secu. is overvalued in the current market environment.

How has been the historical performance of Stellant Secu.?

Stellant Secu. has shown fluctuating historical performance, with net sales increasing to 0.16 Cr in March 2023 from 0.00 Cr in March 2022, but still facing challenges with a negative profit before tax of -0.15 Cr. Despite some recovery in sales and operating profit, the company continues to struggle with profitability and a declining book value per share.

Answer:<BR>The historical performance of Stellant Secu. shows a fluctuating trend in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Stellant Secu. reported net sales of 0.16 Cr in March 2023, a significant increase from 0.00 Cr in March 2022, and slightly up from 0.15 Cr in March 2021. However, this is a decline from 0.59 Cr in March 2020 and 0.95 Cr in March 2018. The total operating income mirrored this trend, reaching 0.16 Cr in March 2023, compared to 0.00 Cr in the previous year. The total expenditure, excluding depreciation, was 0.13 Cr in March 2023, up from 0.06 Cr in March 2022, while the operating profit (PBDIT) improved to 0.03 Cr from a loss of 0.03 Cr in March 2022. Despite this, the company reported a profit before tax of -0.15 Cr in March 2023, indicating ongoing challenges, as it had negative profits in previous years as well. The consolidated net profit also remained negative at -0.15 Cr, although it was an improvement from -0.03 Cr in March 2022. The book value per share decreased to 2.8 in March 2023 from 4.43 in March 2022, reflecting a decline in shareholder's funds, which stood at 0.26 Cr in March 2023, down from 0.41 Cr in March 2022. Overall, Stellant Secu. has shown some recovery in sales and operating profit, but continues to face challenges in achieving profitability and maintaining a strong financial position.

Who are the top shareholders of the Stellant Secu.?

The top shareholder of Stellant Secu is Subhash Phootarmal Rathod, holding 34.25%. The highest public shareholder is Harsha Hitesh Javeri at 3.2%, while individual investors collectively own 25.47% of the shares.

The top shareholders of Stellant Secu include the promoters, with Subhash Phootarmal Rathod holding the largest share at 34.25%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors holding shares. The highest public shareholder is Harsha Hitesh Javeri, who owns 3.2%. Additionally, individual investors collectively hold 25.47% of the shares.

What is the technical trend for Stellant Secu.?

As of May 22, 2025, Stellant Secu's technical trend is bullish, supported by positive MACD and Bollinger Bands, though caution is advised due to a bearish weekly RSI and mixed signals from KST.

As of 22 May 2025, the technical trend for Stellant Secu has changed from mildly bullish to bullish. The weekly MACD and Bollinger Bands indicate a bullish stance, while the daily moving averages also support this bullish outlook. However, the weekly RSI shows a bearish signal, which suggests some caution. The KST is mildly bearish on the weekly but bullish on the monthly, indicating mixed signals across time frames. Overall, the current technical stance is bullish with moderate strength, driven primarily by the positive indicators from MACD and Bollinger Bands.

Has Stellant Secu. declared dividend?

No Dividend History Available