S

STEL Holdings Limited

STEL
Market snapshot · 2026-08-12 16:34 UTC

538.95

+₹4.30 (+0.80%)

MARKET CAP

₹994.65 Cr

STOCK P/E

50.1x

52W HIGH

₹657.30

52W LOW

₹380.00

BOOK VALUE

₹871.51

EPS

₹10.76

ROE

SECTOR

Financials

DEBT/EQUITY

VOLUME

1,726

P/B RATIO

0.62x

PEG RATIO

Sector

Financials

Themes

Asset ManagementHitesh Ramji Javeri Portfolio
₹598.05₹546.72₹495.40₹444.08₹392.75VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 27.6% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.31). Confidence: 77%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Overvalued

5Y Average

0.49

Current

0.62

Overvalued

0.57

Undervalued

0.42

P/E
Strongly Overvalued

5Y Average

28.87

Current

50.09

Overvalued

44.86

Undervalued

32.07

P/S
Strongly Overvalued

5Y Average

21.38

Current

37.08

Overvalued

30.16

Undervalued

10.02

Peers & Comparison

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹17 CrDec 2025

Latest net profit

₹13 CrDec 2025

Latest EPS

₹6.82Dec 2025

Net margin

99.2%Dec 2025

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.0%25.0%50.0%75.0%100.0%0.00 Cr5.00 Cr10 Cr15 Cr20 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.00 Cr5.00 Cr10 Cr15 Cr20 Cr₹0₹2₹4₹6₹8
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeProfitbefore taxTax & otherNet Profit0.00 Cr5.00 Cr10 Cr15 Cr20 Cr

Latest reported period: Dec 2025

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales13.190.524.170.313.480.397.780.313.440.479.0716.94
Expenses0.250.190.150.150.150.260.130.160.10.220.190.13
Operating Profit12.920.3140.1313.310.127.640.1313.320.248.8716.8
OPM %97.95%59.62%95.92%43.33%98.74%30.77%98.2%43.33%99.11%51.06%97.79%99.17%
Other Income0.240.20.26
Depreciation0.020.020.020.020.020.010.010.010.020.010.010.01
Profit before tax12.920.3140.1313.310.127.640.1313.320.489.0717.06
Tax %25.23%25.81%25.25%23.08%25.09%25%25.13%30.77%25.08%77.08%26.57%26.26%
Net Profit9.660.232.990.19.970.095.720.099.980.116.6612.58
EPS in Rs5.230.121.620.055.400.053.100.055.410.063.616.82

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters69.47%69.47%70.83%71.33%71.66%
FII0.02%0.01%0.01%
DII0.17%0.17%0.17%0.15%0.13%
Public26.32%26.20%25.36%25.07%24.78%
Others4.02%4.16%3.63%3.45%3.42%
Mar 2026
Promoters
FII
DII
Public
Others