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STEL Holdings Ltd

₹613.1▼ -0.23%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹1,131.5 Cr.
52W High₹748.8
Current Price₹613.1
52W Low₹342
Down from 52W High18.1 %
Face Value₹10
Performance
ROCE1.62 %
ROE1.22 %
EPS (TTM)₹-0.07
EPS Prev Qtr₹0.28
EPS Last Year₹3.6
EBITDA Qtr₹-0.12 Cr.
Book Value₹876
Financial Health
Debt/Equity0
Debt/Profit0
Total Assets₹1,713.18 Cr.
Promoter Holding72.06 %
Earning Power1.52 %
Valuation
Stock P/E57.68
Industry P/E18.22
Price to Book0.7
Price to Sales42.17
Graham Number₹457.69

Key Metrics

Face Value
₹10

About STEL Holdings Ltd

Financial Services · Finance

STEL Holdings Ltd is listed on NSE in the Financial Services / Finance sector. Face value ₹10. Market cap ₹1,131.5 Cr.

Price Chart
₹374₹452₹529₹606₹6842025-09-292025-12-102026-02-192026-05-072026-07-172026-09-28

Strengths & Weaknesses

Strengths

  • The company has a zero debt-to-equity ratio, indicating a strong balance sheet with no financial leverage risks.
  • The promoter holding is 72.06%, suggesting strong control and alignment of interests with shareholders.

Weaknesses

  • The P/E ratio of 56.63 is significantly high, indicating that the stock may be overvalued relative to its earnings.
  • The P/B ratio of 0.63 suggests that the market values the company below its book value.
  • The ROCE of 1.49% and ROE of 1.12% are very low, indicating inefficient use of capital and poor return generation.
  • The company has a very small revenue base of ₹26.83 Cr and net profit of ₹19.62 Cr, which may raise concerns about scalability and long-term growth potential.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Bajaj Finance Ltd-30.16₹6,13,256.5 Cr0.61%₹20,647.67 Cr-₹85,963.63 Cr-10.43%3.82
Bajaj Finserv Ltd-27.52₹2,80,096.25 Cr0.09%₹20,636.97 Cr-₹1,57,641.68 Cr-11.43%5.5
Shriram Finance Ltd-17.28₹2,30,350.39 Cr1.1%₹11,295.71 Cr-₹49,997.06 Cr-11.48%3.8
ICICI Prudential Asset Management Co Ltd-31.77₹1,58,506.24 Cr-₹3,485.73 Cr-₹6,040.44 Cr-111.52%0
Jio Financial Services Ltd-68.4₹1,45,434.19 Cr0.27%₹2,066.49 Cr-₹4,905.27 Cr-2.33%0.17
Cholamandalam Investment & Finance Company Ltd-24.17₹1,39,794.37 Cr0.12%₹5,751 Cr-₹32,662.59 Cr-9.35%6.93
Tata Capital Ltd-25.45₹1,39,274.15 Cr0.17%₹5,478.16 Cr-₹32,695.45 Cr-8.42%5.28
Bajaj Holdings & Investment Ltd-13.63₹1,20,749.01 Cr1.8%₹8,993.16 Cr-₹1,139.25 Cr-12.4%0
Muthoot Finance Ltd-9.76₹1,11,046.18 Cr1.08%₹11,457.46 Cr-₹33,430.7 Cr-14.43%3.88
Power Finance Corporation Ltd-4.18₹1,08,952.86 Cr5.62%₹33,641.82 Cr-₹1,15,431.43 Cr-9.81%7.62
SBI Funds Management Ltd--₹1,06,475.16 Cr------0
Aditya Birla Capital Ltd-25.05₹1,04,186.93 Cr-₹4,118.85 Cr-₹48,185.84 Cr-8.39%5.2
Indian Railway Finance Corporation Ltd-14.28₹1,02,653.11 Cr1.34%₹7,190.69 Cr-₹28,630.42 Cr-5.78%7.69
HDFC Asset Management Company Ltd-26.91₹98,766 Cr2.34%₹2,947.64 Cr-₹4,253.73 Cr-41.46%0
REC Ltd-4.99₹79,918.35 Cr6.11%₹16,035.21 Cr-₹59,202.49 Cr-9.42%6.09
L&T Finance Ltd-22.07₹70,266.92 Cr0.98%₹3,198.02 Cr-₹18,897.97 Cr-8.23%3.93
Nippon Life India Asset Management Ltd-42.74₹70,191.49 Cr1.96%₹1,635.54 Cr-₹2,869 Cr-45.49%0
Bajaj Housing Finance Ltd-25.54₹68,733.43 Cr-₹2,692.32 Cr-₹11,604.2 Cr-8.35%4.6
SBI Cards & Payment Services Ltd-24.73₹56,249.93 Cr0.42%₹2,275.15 Cr-₹20,063.29 Cr-10.14%2.8
HDB Financial Services Ltd-23.24₹52,882.54 Cr0.16%₹2,175.9 Cr-₹16,300.3 Cr-9.03%5.52

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales9.2717.20.260.1
↳ QoQ Growth-+85.5%-98.5%-61.5%
Expenses0.190.150.220.22
Operating Profit9.0717.050.04-0.12
OPM %97.84%99.13%15.38%-120%
Other Income0000
Interest0000
Depreciation0.010.010.010.01
EBITDA9.0817.060.05-0.11
EBITDA Margin %97.95%99.19%19.23%-110%
Profit Before Tax9.0717.050.04-0.12
Tax %26.79%26.22%-1,175%-8.33%
Net Profit6.6512.580.52-0.13
↳ QoQ Growth-+89.2%-95.9%-125.0%
EPS3.66.820.28-0.07

Balance Sheet

Mar 2025Mar 2026
Equity Capital18.455418.46
Reserves1734.69181591.03
Borrowings00
Other Liabilities159.36103.69
Total Liabilities1912.51061713.18
Fixed Assets0.75460.71
CWIP00
Investments1884.211709.94
Other Assets27.552.53
Total Assets1912.51061713.18

Cash Flows

Mar 2025
Cash from Operating Activity43.1847
Cash from Investing Activity-43.1444
Cash from Financing Activity0
Net Cash Flow0.0403

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %70.83%71.33%71.66%72.06%
FIIs %0.01%0%0.01%0.01%
DIIs %0.17%0.16%0.13%0.07%
Public %25.36%25.07%24.78%24.57%
No. of Shareholders21,60221,35321,18320,877

Major Shareholders (>1%)

  • Rainbow Investments LimitedPromoter and Promoter Group24.50%
  • Instant Holdings LimitedPromoter and Promoter Group8.70%
  • Harsh Vardhan Goenka, Trustee Of Secura India TrustPromoter and Promoter Group7.82%
  • Carniwal Investments LimitedPromoter and Promoter Group7.48%
As of 2026-06-30View all shareholders →

© 2026 StockFin.ai is not a SEBI-registered advisor. For informational purposes only.

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