STEL Holdings Ltd

Company Profile

STEL Holdings Ltd had its IPO on under the ticker symbol STEL.

The company operates in the Industrials sector and Professional & Commercial Services industry. STEL Holdings Ltd has a staff strength of 3 employees.

Stock update

Shares of STEL Holdings Ltd 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 Ltd have slipped by -4.89%.

STEL Holdings Ltd's Key Ratios

STEL Holdings Ltd has a market cap of ₹2.73 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 Ltd’s revenue was ₹162.25 million with a gross profit of ₹161.76 million and an EBITDA of ₹155.24 million. The EBITDA ratio measures STEL Holdings Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, STEL Holdings Ltd’s operating margin was 95.4% while its return on assets stood at 0% with a return of equity of 0%.

In Q4, STEL Holdings Ltd’s quarterly earnings growth was a positive 33.3% while revenue growth was a negative 8.5%.

STEL Holdings Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

17.9677

PEG

Its diluted EPS in the last 12-months stands at ₹8.237 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 Ltd’s profitability.

STEL Holdings Ltd 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 Ltd stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹8.85 billion

Total Liabilities

₹3.43 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

STEL Holdings Ltd ended 2024 with ₹8.85 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹8.85 billion while shareholder equity stood at ₹8.77 billion.

STEL Holdings Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹3.43 million in other current liabilities, 184554000.00 in common stock, ₹8.59 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹269.20 million and cash and short-term investments were ₹276.70 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

STEL Holdings Ltd’s total current assets stands at ₹288.94 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 ₹425000.00 and inventory worth ₹0.

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

Comparatively, STEL Holdings Ltd paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹200.4

52-Week High

₹173.1

52-Week Low

₹93

Analyst Target Price

₹

STEL Holdings Ltd stock is currently trading at ₹200.4 per share. It touched a 52-week high of ₹173.1 and a 52-week low of ₹173.1. 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 1721% of the company’s stock are held by insiders while 4364% are held by institutions.