STEL Holdings Ltd Stock Analysis

BSE: 533316 | NSE: STEL | Finance - Investment | Small Cap

BSE Share Price 02-Dec-2022 18:01
142.50 0.60 (0.42%)

DeciZen - Make an Informed Decision on STEL Holdings

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

STEL Holdings Price Chart

P/E Ratio (SA) :
21.73
Market Cap :
263 Cr.
52-wk low :
93
52-wk high :
183
Bole Toh?

1. Is STEL Holdings Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that STEL Holdings Ltd is a below average quality company.

2. Is STEL Holdings Ltd undervalued or overvalued?

The key valuation ratios of STEL Holdings Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is STEL Holdings Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of STEL Holdings Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of STEL Holdings:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
STEL Holdings Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)0.400006.99.816.312.320.117
YoY Gr. Rt. %--100%NANANANA41.8%65.8%-24.5%63.5%-
Adj EPS (₹ ) 11.42-2.20.73.14.98.24.77.96.6
YoY Gr. Rt. %-36.6%47.8%-206.9%NA321.6%56.1%68.8%-42.9%68.9%-
BVPS (₹ )62.263.565.663.4325.9408.3358.2245.3421.5400.6475.3
YoY Gr. Rt. %-2.2%3.2%-3.3%414%25.3%-12.3%-31.5%71.8%-5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.62.23.2-3.40.40.91.32.71.41.90

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income53.7%NA26.9%63.5%
Adj EPS25.7%60.7%17.6%68.9%
BVPS23%4.2%3.8%-5%
Share Price 27.5% 5.6% 31.7% -14.2%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)446.9000083.291.793.470.672.972.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.72.23.2-3.40.40.91.32.71.41.91.4

Recent Performance Summary

Total Income has increased 26.93 CAGR in last 3 years

Net Profit has increased 17.60 CAGR in last 3 years

Return on Equity has declined versus last 3 years average to 1.50%

Total income growth is poor in last 4 quarters

Latest Financials - STEL Holdings Ltd.

Standalone Consolidated
TTM EPS (₹) 6.6 6.6
TTM Sales (₹ Cr.) 16.7 16.7
BVPS (₹.) 475.3 475.3
Reserves (₹ Cr.) 859 859
P/BV 0.30 0.30
PE 21.73 21.70
From the Market
52 Week Low / High (₹) 93.00 / 183.00
All Time Low / High (₹) 7.02 / 215.00
Market Cap (₹ Cr.) 263
Equity (₹ Cr.) 18.5
Face Value (₹) 10
Industry PE 70.1

Management X-Ray of STEL Holdings :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of STEL Holdings

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

STEL Holdings Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of STEL Holdings on 02-Dec-2022 18:01 is : 142.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Dec-2022 18:01 the market cap of STEL Holdings stood at ₹ 263.0.
The latest PE ratio of STEL Holdings as of 02-Dec-2022 18:01 is 21.73.
The latest PB ratio of STEL Holdings as of 02-Dec-2022 18:01 is 0.30
The 52-week high of STEL Holdings is ₹ 183.0 and the 52-week low is ₹ 93.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of STEL Holdings is ₹ 16.70 ( Cr.) .

About STEL Holdings Ltd

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