Stel Holdings Limited

Company Profile

Stel Holdings Limited had its IPO on under the ticker symbol STEL.

The company operates in the Consumer Defensive sector and Farm Products industry. Stel Holdings Limited has a staff strength of 0 employees.

Stock update

Shares of Stel Holdings Limited opened at ₹209 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹200 - ₹209, and closed at ₹200.4.

This is a -4.57% slip from the previous day's closing price.

A total volume of 3,616 shares were traded at the close of the day’s session.

In the last one week, shares of Stel Holdings Limited have slipped by -4.89%.

Stel Holdings Limited's Key Ratios

Stel Holdings Limited has a market cap of ₹4.08 billion, indicating a price to book ratio of 0.3367 and a price to sales ratio of 17.6734.

In the last 12-months Stel Holdings Limited’s revenue was ₹173.65 million with a gross profit of ₹173.65 million and an EBITDA of ₹166.35 million. The EBITDA ratio measures Stel Holdings Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Stel Holdings Limited’s operating margin was 95.47% while its return on assets stood at 1.32% with a return of equity of 1.58%.

In Q2, Stel Holdings Limited’s quarterly earnings growth was a positive 140% while revenue growth was a positive 64.4%.

Stel Holdings Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

31.5571

PEG

Its diluted EPS in the last 12-months stands at ₹7 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Stel Holdings Limited’s profitability.

Stel Holdings Limited stock is trading at a EV to sales ratio of 16.0353 and a EV to EBITDA ratio of 16.608. Its price to sales ratio in the trailing 12-months stood at 17.6734.

Stel Holdings Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹8.19 billion

Total Liabilities

₹840000.00

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Stel Holdings Limited ended 2024 with ₹8.19 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹8.19 billion while shareholder equity stood at ₹8.14 billion.

Stel Holdings Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹840000.00 in other current liabilities, 184554000.00 in common stock, ₹7.96 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹354.42 million and cash and short-term investments were ₹361.92 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.00.

Stel Holdings Limited’s total current assets stands at ₹364.11 million while long-term investments were ₹0 and short-term investments were ₹7.50 million. Its net receivables were ₹0 compared to accounts payable of ₹54000.00 and inventory worth ₹0.

In 2024, Stel Holdings Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Stel Holdings Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹200.4

52-Week High

₹246.5

52-Week Low

₹118

Analyst Target Price

₹

Stel Holdings Limited stock is currently trading at ₹200.4 per share. It touched a 52-week high of ₹246.5 and a 52-week low of ₹246.5. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹192.47 and 200-day moving average was ₹157.62 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2565.3% of the company’s stock are held by insiders while 4263.9% are held by institutions.