STEL

Financial ServicesAsset ManagementSmall Cap
STEL Holdings Limited

STEL Holdings Limited is a core investment company operating in the Financial Services sector, with a sub-sector focus on Asset Management. The company engages in the investment in...

हिन्दी में

STEL Holdings Limited वित्तीय सेवा क्षेत्र की एक मुख्य इन्वेस्टमेंट कंपनी है, जिसका उप-क्षेत्र एसेट मैनेजमेंट है। यह कंपनी भारत में समूह कंपनियों की प्रतिभूतियों में निवेश करती है।...

₹545.25-3.96%1D
Previous trading day close · Data updates after market close
1W: -4.0%
1M: -7.6%
6M: +16.2%
1Y: +29.9%
60/100
AverageResearch Score
Market Cap
₹1.1K Cr
Small Cap
P/E Ratio
52.80
Premium
P/B Ratio
0.60
Reasonable
ROE
1.0%
Weak
ROCE
1.4%
Average
Debt / Equity
0.00
Low debt
Div. Yield
N/A
EV/EBITDA
38.24
Expensive
52W Low: ₹380Current: ₹545.2552W High: ₹689.95
At 53% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
47/100
Growth
Revenue, EPS, profit growth
82/100
Valuation
PE, PB, EV/EBITDA vs sector
39/100
Risk
Debt levels, volatility, coverage
84/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
52.80(Premium)
Forward P/E
N/A
P/B Ratio
0.60(Reasonable)
P/S Ratio
38.19(Expensive)
EV/EBITDA
38.24(Expensive)
Dividend Yield
N/A
5Y CAGR
38.0%(High growth)
Revenue Growth
25.2%(High)
Profitability
ROE
1.0%(Average)
ROCE
1.4%(Average)
ROA
0.9%(Average)
Net Margin
72.3%(High)
EBITDA Margin
97.3%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
1.09(Tight)
Quick Ratio
1.09(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
14(Oversold)
RSI Exp (14)
12(Oversold)
MACD
-11.612(Bearish)
MACD Signal
-3.068
BB Position
8%(Lower band)
BB Width
22.97%(High volatility)
ADX (14)
17.7(Sideways)
Williams %R
-94.3(Oversold)
MFI (14)
30(Neutral)
CCI (20)
-135(Oversold)
Stoch %K
6(Oversold)
ATR (14)
31.98(Avg True Range)
OBV (M)
1.2(Positive)
1W OBV Chg
-1.0%(Decreasing)
Rel Volume
1.48x(Normal)
Volatility
46.0%(High)
Max DD 1Y
-44.0%(High loss)
EMA 200
534.6
EMA 50
589.7
SMA 200
517.9
vs SMA 50
-8.3%(Below SMA50)
vs SMA 200
5.3%(Above SMA200)
Volume
6.4K
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
71.7%
High confidence
FII
0.0%
DII / MF
0.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.