STEL HOLDINGS LIMITED

STEL · General/Diversified · NSE

₹461

Current Market Price

High Risk

Fair Value (DCF)

₹368

Margin of Safety

-20.2%

Updated 1d ago

DCF Sensitivity →

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%

min 0.7%max 1.2%

ROCE

1.2%

min 0.9%max 1.6%

Operating Margin

min max

Debt / Equity

min max

PE

27.5×

min 14.5×max 27.5×

EV / EBITDA

15.2×

min 15.2×max 15.2×

Historical Financials

STEL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
OSWALGREEN

OSWAL GREENTECH LIMITED

+15.7%32Below Fair Value0.3%
GFLLIMITED

GFLLIMITED

Pending-3.0%
SILINV

SIL INVESTMENTS LIMITED

+24.7%62Below Fair Value1.0%
TEAMGTY

TEAMGTY

Pending4.9%
GATECHDVR

GATECHDVR

Pending8.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for STEL in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.