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STEL Holdings Limited

STEL | NSE

551.00

INR

1.00

0.18%

STEL | NSE

About STEL Holdings Limited

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

31/03/2024

As of date

18/10/2024

Close

551.00

Open

548.00

High

551.00

Low

548.00

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
28.1
Sharpe
0.05
Luna's Score
48/100
Recommendation
Hold

Luna says (STEL | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

High 6-Month Volatility (>65%)

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

10 days

31.6%

1 month

28.1%

3 months

6010.0%

6 months

4299.4%

Returns

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

10.19B

MarketCap(USD)

122.79M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

47.85

Range1M

71.35

Range3M

569.29

Volumes: Market Activity

Rel. volume

1.04

Price X volume

1.46M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Prime Securities LimitedPRIMESECUCapital Markets332.211.14B1.47%44.530.58%
THEINVESTTHEINVESTCapital Markets207.9710.77B1.55%32.7457.09%
RPP Infra Projects LimitedRPPINFRAEngineering & Construction199.889.93B2.61%12.949.63%
Aditya Birla Money LimitedBIRLAMONEYCapital Markets173.979.83B0.00%13.44803.07%
Indo Thai Securities LtdINDOTHAICapital Markets966.59.67B2.00%54.057.87%
Consolidated Construction Consortium LimitedCCCLEngineering & Construction21.138.45B-2.04%1.21510.35%
Tpl Plastech LtdTPLPLASTEHPackaging & Containers103.267.95B-0.76%39.1123.45%
MBL Infrastructures LimitedMBLINFRAEngineering & Construction59.227.09B-1.48%3.24145.68%
Consolidated Finvest & Holdings LimitedCONSOFINVTCapital Markets210.226.80B4.71%10.990.00%
Emkay Global Financial Services LimitedEMKAYCapital Markets272.56.60B2.00%14.7817.32%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Eldeco Housing And Industries LimitedELDEHSGReal Estate Services863.38.50B-0.19%24.8422.65%
PTL Enterprises LimitedPTLReal Estate Services43.055.70B0.91%21.632.51%
Cineline India LimitedCINELINEReal Estate Services110.123.77B0.21%n/a233.90%
Shradha Infraprojects LimitedSHRADHAReal Estate Services170.473.45B-2.00%16.33165.12%
MODIRUBBERMODIRUBBERReal Estate Services128.523.12B-1.65%17.493.17%
Coral India Finance and Housing LimitedCORALFINACReal Estate Services53.352.16B-2.16%9.920.00%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies155.751.72B-1.48%50.064.88%
Landmark Property Development Company LimitedLPDCReal Estate Services11.181.50B-9.69%n/a0.00%
Future Market Networks LimitedFMNLReal Estate Services14.15810.82M4.97%1.10585.26%
ICDS LimitedICDSLTDReal Estate Services41.79566.16M5.00%30.500.48%

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)6,010.0553.92Riskier
Debt to Equity-0.62-
Debt to Assets-0.25-
Market Cap10.19B53.36BEmerging

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