STEL HOLDINGS LIMITED
STEL · General/Diversified · NSE
₹534
Current Market Price
Fair Value (DCF)
₹503
Discount to FV
-5.8%
Updated just now
YieldIQ Score
70/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
52%
ROE
0.9%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹985.06 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
1.2%
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
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
20.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹533.75
Bear case
Discount -96.1%
Base case
Discount -6.1%
Bull case
Discount +7.9%
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 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹12.3 Cr | ₹18.6 Cr | ₹15.8 Cr | ₹17.0 Cr | ₹20.4 Cr | +13.6% |
| EBITDA | — | ₹19.5 Cr | ₹15.1 Cr | ₹16.3 Cr | ₹21.3 Cr | +2.2% |
| EBIT | ₹11.7 Cr | ₹19.4 Cr | ₹16.4 Cr | ₹17.7 Cr | — | +10.9% |
| PAT | ₹8.7 Cr | ₹14.6 Cr | ₹12.3 Cr | ₹13.3 Cr | ₹15.9 Cr | +16.4% |
| EPS (diluted) | ₹4.69 | ₹7.92 | ₹6.64 | ₹7.19 | — | +11.3% |
| CFO | ₹-9.7 Cr | ₹14.5 Cr | ₹13.8 Cr | ₹12.0 Cr | ₹43.2 Cr | — |
| CapEx | — | — | ₹-0.0 Cr | ₹-0.0 Cr | ₹-0.0 Cr | — |
| FCF | — | — | ₹13.8 Cr | ₹12.0 Cr | ₹43.2 Cr | +33.1% |
| Total Assets | — | ₹742 Cr | ₹819 Cr | ₹1600 Cr | ₹1913 Cr | +26.7% |
| Total Debt | — | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | — | — |
| Shareholders' Equity | — | ₹739 Cr | ₹814 Cr | ₹1504 Cr | ₹1753 Cr | +24.1% |
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 OSWALGREEN | — | — | Pending | 0.3% | — |
GFLLIMITED GFLLIMITED | — | — | Pending | -3.0% | — |
SILINV SILINV | — | — | Pending | 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.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. STEL HOLDINGS LIMITED (STEL.NS) trades at 533.75 vs a model fair value of 502.87, a gap of -5.8%. Piotroski F-score: 6/9. Moat label: Wid...
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Market-implied growth
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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
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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.