ScoreWhy is Stellant Securities (India) Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 33.26%
2
Healthy long term growth as Operating profit has grown by an annual rate of 25.15%
3
Flat results in Dec 25
- PAT(Q) At Rs -4.64 cr has Fallen at -159.4% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -6.23 cr.
- PBT LESS OI(Q) Lowest at Rs -6.23 cr.
4
Stock is technically in a Mildly Bullish range
- A key technical factor - MACD has been Bullish since 28 Apr 2026
5
With ROE of 79.9, it has a Very Expensive valuation with a 9.4 Price to Book Value
- Over the past year, while the stock has generated a return of 272.40%, its profits have risen by 93%
6
Promoter holding has decreased this quarter and now hold 43.76% of the company
7
Market Beating Performance
- The stock has generated a return of 272.40% in the last 1 year, much higher than market (BSE500) returns of 0.10%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stellant Secu. 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 Stellant Secu. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Stellant Secu.
154.63%
2.81
96.77%
Sensex
-4.95%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
3.96
EV to EBIT
9.55
EV to EBITDA
9.55
EV to Capital Employed
6.69
EV to Sales
5.38
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
70.06%
ROE (Latest)
27.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 7.13 cr has Grown at 1,385.42%
PAT(9M)
Higher at Rs 19.61 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 37.54 cr
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs -6.59 cr.
PBT LESS OI(Q)
Lowest at Rs -6.62 cr.
Loading Valuation Snapshot...
Here's what is working for Stellant Secu.
Net Sales - Latest six months
At Rs 7.13 cr has Grown at 1,385.42%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 19.61 cr has Grown at 1,352.59%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 37.54 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 19.61 Cr
than preceding 12 month period ended Mar 2026 of Rs 3.05 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Stellant Secu.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -6.59 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.62 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
