Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
STEL.NS
SellHot AirSTEL Holdings Limited · Financial Services · India · $117M · Avg Vol: $29K/d
31
StockRankGet insider-trade alerts
Q
36
V
24
M
61
P/E (TTM)
56.1x
ROE
1.2%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
STEL Holdings Limited, a core investment company, engages in the investment in securities of group companies in India. The company was formerly known as Sentinel Tea and Exports Limited and changed its name to STEL Holdings Limited in July 2011.
FINANCIAL SUMMARY (INR)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 158.3M | 169.9M | 204.3M | 262.8M | 18.4% | 269.5M |
| EPS (INR) | — | 6.64 | 7.19 | 8.60 | 10.76 | 17.5% | 10.57 |
| Shares | — | 18.5M | 18.5M | 18.5M | 18.5M | 0.0% | 18.5M |
| Debt | 0 | 0 | — | 0 | 19.0K | — | — |
| Equity | — | 8.1B | 15.0B | 17.5B | 16.1B | 25.5% | — |
| Op CF | — | 138.0M | 120.3M | 431.8M | -60.1M | 76.9% | -60.4M |
| Inv CF | — | -141.1M | -121.9M | -431.4M | 59.2M | — | — |
| Fin CF | — | 0 | 0 | 0 | 0 | — | — |
Loading 1Y...
PRICE (1Y)+6.3%
SMA 50SMA 200
Close
$6.40
RSI (14)
50.0
52W High
$7.22
From 52W High
0.9%
SCORE BREAKDOWN
Quality
36
ROIC
1.5%49.9
ROE
1.2%13.2
GP/Assets
1.6%12.9
Op. Margin
-125.0%2.2
FCF/Assets
—N/A
Piotroski
432.9
Int. Cover
—N/A
D/E Ratio
0.00x89.8
Current Ratio
24.73x91.8
Value
24
P/E (TTM)
56.1x4.9
EV/EBITDA
42.9x8.8
P/FCF
—N/A
P/B
0.7x86.0
P/S
40.6x3.8
Div Yield
—N/A
Momentum
61
52W High %
89%41.5
RS 6M
28%91.1
SMA 50/200
1.12x79.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$117M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of STEL.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| STEL.NS | STEL Holdings Limited(you) | $117M | 31 | Sell |
| GFLLIMITED.NS | GFL Limited | $70M | 31 | Sell |
| JPOLYINVST.NS | Jindal Poly Investment and Finance Company Limited | $110M | 54 | Hold |
| KICL.NS | Kalyani Investment Company Limited | $237M | 20 | Strong Sell |
| JINDALPHOT.NS | Jindal Photo Limited | $110M | 2 | Strong Sell |
| OSWALGREEN.NS | Oswal Greentech Limited | $55M | 16 | Strong Sell |
| NSIL.NS | Nalwa Sons Investments Limited | $307M | 18 | Strong Sell |
| PILANIINVS.NS | Pilani Investment and Industries Corporation Limited | $498M | 23 | Sell |
| TSFINV.NS | TSF Investments Limited | $983M | 32 | Sell |
| BFINVEST.NS | BF Investment Limited | $179M | 69 | Buy |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%