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STEL Holdings Limited

STEL | NSE

484.30

INR

5.50

1.15%

STEL | NSE
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About STEL Holdings Limited

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

31/03/2024

As of date

12/03/2026

Close

484.30

Open

474.10

High

487.80

Low

470.05

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.

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STEL | NSE

Risk
34.1
Sharpe
0.42
Luna's Score
45/100
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%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

42.1%

1 month

34.1%

3 months

62.9%

6 months

57.2%

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

8.96B

MarketCap(USD)

96.94M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

114.30

Range1M

114.30

Range3M

204.30

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

2.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
SEPC LimitedSEPCEngineering & Construction6.239.81B-4.45%156.1737.59%
Prime Securities LimitedPRIMESECUCapital Markets270.059.06B-1.06%44.530.58%
Walchandnagar Industries LimitedWALCHANNAGEngineering & Construction160.598.92B-0.22%n/a66.57%
OM INFRA LIMITEDOMINFRALEngineering & Construction87.948.61B1.95%36.5410.28%
Vascon Engineers LtdVASCONEQEngineering & Construction34.667.88B1.26%20.1319.74%
GIC Housing Finance LimitedGICHSGFINMortgage Finance146.237.87B-0.13%7.38469.39%
VLS Finance LimitedVLSFINANCECapital Markets231.57.87B-1.61%4.400.01%
DVLDVLCapital Markets225.847.79B3.24%8.6912.74%
SMC Global Securities LimitedSMCGLOBALCapital Markets70.927.42B-2.70%8.15133.87%
Consolidated Finvest & Holdings LimitedCONSOFINVTCapital Markets228.37.38B0.08%10.990.00%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Eldeco Housing And Industries LimitedELDEHSGReal Estate Services831.38.20B0.35%24.8422.65%
PTL Enterprises LimitedPTLReal Estate Services37.454.96B-0.87%21.632.51%
Cineline India LimitedCINELINEReal Estate Services883.02B2.82%n/a233.90%
MODIRUBBERMODIRUBBERReal Estate Services113.832.90B0.18%17.493.17%
Coral India Finance and Housing LimitedCORALFINACReal Estate Services32.041.30B-0.09%9.920.00%
Landmark Property Development Company LimitedLPDCReal Estate Services5.85868.26M-0.17%n/a0.00%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.9790.45M-1.50%50.064.88%
Shradha Infraprojects LimitedSHRADHAReal Estate Services33.62680.78M-1.03%16.33165.12%
ICDS LimitedICDSLTDReal Estate Services45.37636.31M19.99%30.500.48%
Future Market Networks LimitedFMNLReal Estate Services8.26436.67M-1.90%1.10585.26%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA55.4619.86Expensive
Ent. to Revenue53.4965.28Par
PE Ratio77.6128.67Expensive
Price to Book0.682.57Cheaper
Dividend Yield-0.71-
Std. Deviation (3M)62.8553.92Par
Debt to Equity-0.62-
Debt to Assets-0.25-
Market Cap8.96B53.36BEmerging

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