ScoreWhy is STEL Holdings Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 17.26% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-May-26 and has generated -2.86% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 1.2, it has a Very Expensive valuation with a 0.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.87%, its profits have risen by 26.6% ; the PEG ratio of the company is 1.5
4
Despite the size of the company, domestic mutual funds hold only 0.13% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to STEL Holdings should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is STEL Holdings for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
STEL Holdings
27.16%
0.12
50.39%
Sensex
-1.65%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.44%
EBIT Growth (5y)
17.26%
EBIT to Interest (avg)
20.08
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.01
Tax Ratio
24.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
1.46%
ROE (avg)
1.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
22
Price to Book Value
0.61
EV to EBIT
37.58
EV to EBITDA
37.52
EV to Capital Employed
0.61
EV to Sales
36.48
PEG Ratio
2.32
Dividend Yield
NA
ROCE (Latest)
1.66%
ROE (Latest)
1.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At Rs 17.56 cr has Grown at 21.52%
PAT(9M)
At Rs 12.97 cr has Grown at 24.47%
-5What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.38 cr
PBDIT(Q)
Lowest at Rs -0.11 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
PBT LESS OI(Q)
Lowest at Rs -0.12 cr.
EPS(Q)
Lowest at Rs -0.07
Loading Valuation Snapshot...
Here's what is working for STEL Holdings
Net Sales - Nine Monthly
At Rs 17.56 cr has Grown at 21.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 12.97 cr has Grown at 24.47%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for STEL Holdings
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.07
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.38 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
