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STEL Holdings Limited
STEL | NSE
461.40
INR-7.25
-1.55%
STEL | NSE
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About STEL Holdings Limited
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
31/03/2024
As of date
24/04/2026
Close
461.40
Open
468.00
High
474.70
Low
455.05
STEL Holdings Limited an investment company invests in the securities of group companies in India. The company was formerly known as Sentinel Tea and Exports Limited and changed its name to STEL Holdings Limited in July 2011. STEL Holdings Limited was incorporated in 1990 and is based in Cochin India.
View LessSTEL | NSE
Risk
35.6
Sharpe
0.29
Luna's Score
42/100
Recommendation
Sell
Luna says (STEL | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
21.4%1 month
35.6%3 months
55.0%6 months
57.1%Returns
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Fundamental Ratios
PE
77.61
Fwd. PE
-
Price to book
0.68
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
55.46
Ent. to rev.
53.49
PEG
-
Other Fundamentals
EBITDA
176.28M
MarketCap
8.54B
MarketCap(USD)
88.76M
Div. yield
-
Op. margin
31.29
Erngs. growth
-58.30
Rev. growth
-25.40
Ret. on equity
1.15
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
42.80
Range1M
82.30
Range3M
146.95
Volumes: Market Activity
Volume Averages
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Rel. volume
0.55
Price X volume
1.69M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 55.46 | 19.86 | Expensive |
| Ent. to Revenue | 53.49 | 65.28 | Par |
| PE Ratio | 77.61 | 28.67 | Expensive |
| Price to Book | 0.68 | 2.57 | Cheaper |
| Dividend Yield | - | 0.71 | - |
| Std. Deviation (3M) | 54.96 | 53.92 | Par |
| Debt to Equity | - | 0.62 | - |
| Debt to Assets | - | 0.25 | - |
| Market Cap | 8.54B | 53.36B | Emerging |
