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Diversified | Small Cap
Health Score : 8.42STEL Holdings Ltd demonstrates a strong financial standing, particularly in solvency and growth. The company efficiently manages its fixed assets, contributing positively to its operations. Profitability is a notable strength, supported by healthy margins. While liquidity is exceptionally strong, some efficiency metrics and coverage ratios suggest areas needing attention. The company shows robust growth across revenue, operating profit, EPS, assets and net income. The high book value per share also contributes to the company's stability. However, the company doesn't have interest or equity dividend coverage due to no dividends being paid, which reflects the company's current policy of reinvesting earnings rather than distributing them. Overall, STEL Holdings exhibits a profile of strong financials balanced by specific areas that merit monitoring and potential strategic adjustments.
Health Score : 8.42STEL Holdings Ltd demonstrates a strong financial standing, particularly in solvency and growth. The company efficiently manages its fixed assets, contributing positively to its operations. Profitability is a notable strength, supported by healthy margins. While liquidity is exceptionally strong, some efficiency metrics and coverage ratios suggest areas needing attention. The company shows robust growth across revenue, operating profit, EPS, assets and net income. The high book value per share also contributes to the company's stability. However, the company doesn't have interest or equity dividend coverage due to no dividends being paid, which reflects the company's current policy of reinvesting earnings rather than distributing them. Overall, STEL Holdings exhibits a profile of strong financials balanced by specific areas that merit monitoring and potential strategic adjustments.
Overall Valuation Score
Markets Depth NSE
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Sell Orders
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Markets Today NSE
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0.00
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Last Traded Quantity
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Last Traded Time
N/A
Price Movement Indicator
Today's Low: 0.00
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P/E RATIO (TTM)
57.91
Industry Median
25.43
Small Cap Median
25.43
P/E RATIO
57.91
P/B RATIO
0.71
Industry Median
1.55
Small Cap Median
1.55
P/S RATIO
41.08
Industry Median
1.66
Small Cap Median
1.66
Others
PEG RATIO
3.34
EV/EBITDA RATIO
40.99
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹623.1 as on Sep 1, 2026.
Growth Score : 10.00The company exhibits strong growth across all key metrics, including revenue, operating profit, EPS, assets, and net income. This consistent growth signifies robust business performance and effective strategic execution. The company is successfully expanding its operations and enhancing its profitability. The high growth rates suggest a positive outlook for future performance and market positioning.
Revenue Growth RateExcellentOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 66.67 | -15 | 5.88 | 22.22 | 22.73 |
| Operating Profit Growth Rate | 58.33 | -15.79 | 12.5 | 16.67 | 28.57 |
| Earnings Per Share (EPS) Growth | 68.87 | -16.16 | 8.28 | 19.61 | 25.12 |
| Asset Growth Rate | -5.24 | 10.38 | 95.36 | 19.56 | -10.45 |
| Net Income Growth Rate | 66.67 | -20 | 8.33 | 23.08 | 25 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | STEL Holdings Ltd | 8.42 | 57.91 | Overvalued | 27.00 | 10.76 | 20.00 |
| 2 | GFL Ltd | 6.50 | 13.73 | Neutral | 2.00 | 0.15 | 45.00 |
| 3 | Max India Ltd | 5.86 | -6.42 | Neutral | -110.00 | -0.30 | -122.00 |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Hour Timeframe
Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
No Stock Reports Available at This Moment.
STEL Holdings Ltd. is an Indian non-banking financial company (NBFC) engaged primarily in investment activities. The company manages a diversified portfolio of equity shares, debentures, bonds, and other financial instruments, aiming to generate returns through strategic investments, dividend income, and capital appreciation. It was demerged from the erstwhile Tata Tea Limited.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. STEL Holdings Ltd's P/E ratio (TTM) is 57.91, compared to the industry median of 25.43 and large cap median of 25.43.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. STEL Holdings Ltd's P/B ratio is 0.71, compared to the industry median of 1.55 and large cap median of 1.55.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. STEL Holdings Ltd's P/S ratio is 41.08, compared to the industry median of 1.66 and large cap median of 1.66.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. STEL Holdings Ltd's PEG ratio is 3.34.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. STEL Holdings Ltd's EV/EBITDA ratio is 40.99.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. STEL Holdings Ltd's ROE is 1.24%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. STEL Holdings Ltd's ROA is 1.58%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. STEL Holdings Ltd's ROCE is 2%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. STEL Holdings Ltd's operating margin is 100%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. STEL Holdings Ltd's net margin is 74.07%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. STEL Holdings Ltd's current ratio is 0.03.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. STEL Holdings Ltd's debt-to-equity ratio is 0.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. STEL Holdings Ltd's interest coverage ratio is N/A.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. STEL Holdings Ltd's DPS is ₹0.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. STEL Holdings Ltd's EPS is 25.12.
(Source line: "Ratios as of 24 Oct 2026, based on last traded price of ₹623.10. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 2010 (as Sentinel Tea and Allied Investments Limited)
Headquarters: Kochi, Kerala
Core Offerings: Investment activities, Portfolio management, Equity investments, Debt instruments
Stock Listing: NSE (STEL), BSE (533316)
Promoter: Tata Group
STEL Holdings Ltd. was incorporated on March 15, 2010, as Sentinel Tea and Allied Investments Limited, following the demerger of the investment business from Tata Tea Limited (now Tata Consumer Products Limited). The company was subsequently renamed STEL Holdings Limited on October 26, 2010. Since its inception, it has operated as an NBFC, focusing on managing its diversified investment portfolio and generating returns through various financial instruments.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Investment Activities | 100% | N/A - investment income based |
Investment Activities: Engaged in holding and managing a diversified portfolio of quoted and unquoted equity shares, debentures, bonds, and other financial instruments across various sectors.
The company aims to generate returns primarily through dividend income, interest income, and capital appreciation from the sale of investments.
Mr. J.V.R. Rao, Managing Director: Leads the company's investment strategy and operational execution with extensive experience in finance and management. Mr. Sanjeev Singh, Chairman (Non-Executive Independent Director): Provides strategic oversight and governance expertise to the board.
No major subsidiaries reported.
Demerger from Tata Tea Limited in 2010; No major recent bonus or rights issues on record.
The STEL Holdings Ltd share price today is ₹623.10 on NSE (STEL), as of 24 Oct 2026.
As of 24 Oct 2026, STEL Holdings Ltd share price is ₹623.10, with previous close ₹623.10. Today's range is ₹623.10 to ₹623.10. The 52-week range is ₹N/A to ₹N/A.
As of today, STEL Holdings Ltd's market cap is ₹1,109.12 crore (Small Cap).
STEL Holdings Ltd's current P/E ratio is 57.91, compared to the AUTOMOBILES & AUTO PARTS MANUFACTURERS sector average of 26.80.
STEL Holdings Ltd's current P/B ratio is 0.71.
STEL Holdings Ltd's current dividend yield is N/A. Last dividend of ₹1.50 per share was declared on 24-May-2024.
STEL Holdings Ltd's EPS (TTM) is ₹25.12.
STEL Holdings Ltd. is an Indian non-banking financial company (NBFC) engaged primarily in investment activities. The company manages a diversified portfolio of equity shares, debentures, bonds, and other financial instruments, aiming to generate returns through strategic investments, dividend income, and capital appreciation. It was demerged from the erstwhile Tata Tea Limited.
STEL Holdings Ltd is promoted by Tata Group, holding 71.66% as of 24 Oct 2026.
STEL Holdings Ltd is listed on NSE (STEL) and BSE (533316). Its next quarterly results are expected on July/August 2024.
Operating Cash Flow Ratio