STEL HOLDINGS LIMITED
STEL · General/Diversified · NSE
₹461
Current Market Price
Fair Value (DCF)
₹368
Margin of Safety
-20.2%
Updated 1d ago
YieldIQ Score
69/100
Piotroski F-Score
8/9
Economic Moat
Wide
Confidence
60%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹852 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
110.0%
Return on capital employed
EV / EBITDA
7.0×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
455.33×
Short-term liquidity
Asset Turnover
0.01×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹461.4
Bear case
₹204.33
MoS -125.8%
Base case
₹368.42
MoS -25.2%
Bull case
₹444.85
MoS -3.7%
Ratio Trends
STEL · last 9 annual periods
ROE
0.9%
ROCE
1.2%
Operating Margin
—
Debt / Equity
—
PE
27.5×
EV / EBITDA
15.2×
Historical Financials
STEL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹12.3 Cr | ₹20.1 Cr | ₹13.2 Cr | ₹13.5 Cr | ₹20.4 Cr | +13.6% |
| EBITDA | — | ₹19.5 Cr | ₹15.1 Cr | ₹16.3 Cr | ₹21.3 Cr | +2.2% |
| EBIT | ₹11.8 Cr | ₹19.4 Cr | ₹12.9 Cr | ₹13.3 Cr | — | +3.1% |
| PAT | ₹8.8 Cr | ₹14.6 Cr | ₹9.7 Cr | ₹10.0 Cr | ₹15.9 Cr | +16.0% |
| EPS (diluted) | ₹4.75 | ₹7.92 | ₹5.23 | ₹5.40 | — | +3.3% |
| CFO | ₹-9.7 Cr | ₹14.5 Cr | ₹13.8 Cr | ₹16.5 Cr | ₹43.2 Cr | — |
| CapEx | — | — | — | — | ₹-0.0 Cr | — |
| FCF | — | — | — | — | ₹43.2 Cr | +0.0% |
| Total Assets | — | ₹742 Cr | ₹819 Cr | ₹1600 Cr | ₹1913 Cr | +26.7% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | — | — |
| Shareholders' Equity | — | — | ₹814 Cr | ₹1504 Cr | ₹1753 Cr | +21.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
STEL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| OSWALGREEN OSWAL GREENTECH LIMITED | +15.7% | 32 | Below Fair Value | 0.3% | — |
| GFLLIMITED GFLLIMITED | — | — | Pending | -3.0% | — |
| SILINV SIL INVESTMENTS LIMITED | +24.7% | 62 | Below Fair Value | 1.0% | — |
| TEAMGTY TEAMGTY | — | — | Pending | 4.9% | — |
| GATECHDVR GATECHDVR | — | — | Pending | 8.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for STEL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of STEL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for STEL →
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Head-to-head with peers
Compare STEL side by side →
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Analyse STELNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.