STEP Share Price | StepStone Group, Inc. Stock Analysis & Recommendation

Q: How big is StepStone Group, Inc.?

Market Cap: As of Jun 18, StepStone Group, Inc. has a market capitalization of 6,131.75 million, classifying it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, StepStone Group, Inc. reported net sales of 1,179.38 million. During the same period, the company experienced a net profit of -172.82 million.Balance Sheet Snapshot: As of the latest annual period in Mar 25, StepStone Group, Inc. reported shareholder's funds of 179.36 million and total assets amounting to 4,586.69 million.

Q: What does StepStone Group, Inc. do?

Overview: StepStone Group, Inc. is a global private markets investment firm focused on providing investment solutions and advisory services within the capital markets industry.Financial Snapshot: Most recent Net Sales: 378 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 13 Million (Quarterly Results - Mar 2025) Market-cap: USD 6,131.75 Million (Small Cap) Key Metrics: P/E: NA Industry P/E: NA Dividend Yield: 2.42% Debt Equity: -999,999.00 Return on Equity: -100.12% Price to Book: 34.19 Contact Details: Address: 450 Lexington Avenue, 31st Floor, NEW YORK NY: 10017 Tel: 1 212 3516100 Fax: 1 302 6555049 Website: https://www.stepstonegroup.com

Q: Is StepStone Group, Inc. overvalued or undervalued?

As of 6 February 2025, the valuation grade for StepStone Group, Inc. has moved from very expensive to risky. The company is currently considered overvalued. Key ratios indicate significant financial challenges, with a P/E ratio of NA due to losses, a Price to Book Value of 37.69, and an EV to Sales ratio of 5.49. The negative ROE of -100.12% further underscores the company's struggles.In comparison to its peers, StepStone Group's valuation appears unfavorable. For instance, Main Street Capital Corp. is rated attractive with a P/E of 9.97, while Victory Capital Holdings, Inc. also holds an attractive rating with a P/E of 15.17. The stark contrast in valuations suggests that StepStone Group is not only overvalued but also faces considerable headwinds in the market. Despite a strong long-term performance with a 5-year return of 2940.00%, recent trends show a decline, with a YTD return of -8.09% compared to the S&P 500's 2.44%.

Q: Is StepStone Group, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for StepStone Group, Inc. has changed from mildly bullish to sideways. The current technical stance is neutral, with mixed indicators influencing this view. The MACD is mildly bearish on both the weekly and monthly time frames, while the moving averages indicate a mildly bullish stance on the daily chart. The Bollinger Bands show a sideways trend on the weekly and mildly bullish on the monthly. Dow Theory suggests a mildly bullish outlook on the weekly, but no trend on the monthly.In terms of performance, the stock has underperformed the S&P 500 over the past week and month, with returns of -4.21% and -7.66% compared to the S&P 500's returns of 0.71% and 1.92%, respectively. However, it has outperformed the benchmark over the longer term, with a 3-year return of 115.74% versus 76.66% for the S&P 500.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.66 M

Shareholding (Sep 2025)

FII

5.54%

Held by 116 FIIs

DII

37.6%

Held by 66 DIIs

Promoter

0.00%

How big is StepStone Group, Inc.?

22-Jun-2025

As of Jun 18, StepStone Group, Inc. has a market capitalization of $6.13 billion, with net sales of $1.18 billion and a net profit of -$172.82 million over the latest four quarters. The company reported shareholder's funds of $179.36 million and total assets of $4.59 billion as of Mar 25.

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What does StepStone Group, Inc. do?

22-Jun-2025

StepStone Group, Inc. is a global private markets investment firm offering investment solutions and advisory services. As of March 2025, it reported net sales of $378 million and a market cap of approximately $6.13 billion.

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Is StepStone Group, Inc. overvalued or undervalued?

25-Jun-2025

As of February 6, 2025, StepStone Group, Inc. is considered overvalued and risky, with significant financial challenges indicated by a high Price to Book Value of 37.69, an EV to Sales ratio of 5.49, and a negative ROE of -100.12%, contrasting sharply with more favorably valued peers like Main Street Capital Corp. and Victory Capital Holdings, despite a strong long-term performance.

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Is StepStone Group, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, StepStone Group, Inc. shows a neutral technical trend with mixed indicators, underperforming the S&P 500 recently but outperforming it over the long term.

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Compare StepStone Group, Inc. with Similar Stocks

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Negative results in Jun 25

NET PROFIT(HY) At USD -56.93 MM has Grown at -228.95%
ROCE(HY) Lowest at -88.82%
DEBT-EQUITY RATIO (HY) Highest at 89.28 %

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 5,939 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

2.65%

Debt Equity

-999,999.00

Return on Equity

263.47%

Price to Book

-25.44

Revenue and Profits:

Net Sales:

366 Million

(Quarterly Results - Jun 2025)

Net Profit:

-12 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.46%

6 Months

10.14%

1 Year

1.8%

2 Years

88.2%

3 Years

108.78%

4 Years

87.27%

5 Years

71.36%

StepStone Group, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

36.30%

EBIT Growth (5y)

-230.27%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

22.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

98.73%

ROCE (avg)

224.23%

ROE (avg)

24.49%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

37.69

EV to EBIT

-36.62

EV to EBITDA

-49.33

EV to Capital Employed

-58.57

EV to Sales

5.49

PEG Ratio

Dividend Yield

1.75%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-100.12%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 76 Schemes (56.77%)

Foreign Institutions

Held by 116 Foreign Institutions (5.54%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "4.50",
          "val2": "3.20",
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          "field": "Consolidate Net Profit",
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          "val2": "249.90",
          "chgp": "-152.50%",
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        {
          "field": "Interest",
          "val1": "12.70",
          "val2": "9.30",
          "chgp": "36.56%",
          "chgp_class": "negative"
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          "val2": "0.00",
          "chgp": "",
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          "field": "Consolidate Net Profit",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

366.30

378.00

-3.10%

Operating Profit (PBDIT) excl Other Income

-9.50

55.60

-117.09%

Interest

4.50

3.20

40.62%

Exceptional Items

0.00

Consolidate Net Profit

-12.00

13.20

-190.91%

Operating Profit Margin (Excl OI)

-57.20%

116.80%

-17.40%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -3.10% vs 11.08% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -190.91% vs 104.60% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

1,179.40

710.60

65.97%

Operating Profit (PBDIT) excl Other Income

-131.20

249.90

-152.50%

Interest

12.70

9.30

36.56%

Exceptional Items

0.00

Consolidate Net Profit

-172.80

167.80

-202.98%

Operating Profit Margin (Excl OI)

-149.80%

284.60%

-43.44%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 65.97% vs 1,471.81% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -202.98% vs 470.42% in Mar 2024

All Annual Results

Company CV

About StepStone Group, Inc.

StepStone Group, Inc.

Capital Markets

StepStone Group Inc. is a global private markets investment firm. The Company is focused on providing investment solutions and advisory and data services. The Company partner with its clients to develop and build private markets portfolios designed to meet the specific objectives across the private equity, infrastructure, private debt and real estate asset classes. Its portfolios utilize several types of synergistic investment strategies with third-party fund managers, including commitments to funds, acquiring stakes in existing funds on the secondary market and investing directly into companies. Its advisory and data services include recurring support of portfolio construction and design; discrete or project-based due diligence, advice and investment recommendations; and review of existing private markets investments. The Company provides clients with tailored reporting packages, including performance benchmarks as well as associated compliance, administrative and tax capabilities.

Company Coordinates

Company Details

450 Lexington Avenue, 31st Floor , NEW YORK NY : 10017

Tel: 1 212 3516100

https://www.stepstonegroup.com

Registrar Details

StepStone Group, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is StepStone Group, Inc.?

Watch in Real-Time

What does StepStone Group, Inc. do?

Is StepStone Group, Inc. overvalued or undervalued?

Is StepStone Group, Inc. technically bullish or bearish?

Compare StepStone Group, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Negative results in Jun 25

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About StepStone Group, Inc.

Company Coordinates