Stel Holdings Limited (STEL)
Price | 223.45 1.20 (0.54%) | 52 Week High | 239.60 |
---|---|---|---|
ISIN | INE577L01016 | 52 Week Low | 116.60 |
Industry | Financial Conglomerates | Volume | 18,033 |
Sector | Finance | P/E Ratio TTM | 33.30 |
Market Cap | 4.1 B | 1 Year Beta | 0.63 |
Stel Holdings Limited is an investment company that was incorporated in 1991 and is headquartered in Cochin, India. The company has a market capitalization of ₹500 crores and is majority-owned by RPG Group and RPSG Group. Stel Holdings’s board of directors is chaired by Alok Kalani.
Stel Holdings invests in a diversified portfolio of quoted and unquoted securities of RPG and RPSG group companies, which are engaged in various businesses with a history of strong operating and financial performance. The company’s investment strategy is to invest in companies that are well-managed, have a strong track record of growth, and are exposed to growing industries.
Stel Holdings’s investment portfolio includes companies in the following sectors:
- Infrastructure: Stel Holdings has invested in companies that are developing infrastructure projects in India, such as roads, bridges, and power plants.
- Power: Stel Holdings has invested in companies that generate and distribute power in India.
- Healthcare: Stel Holdings has invested in companies that provide healthcare services in India, such as hospitals and clinics.
- Manufacturing: Stel Holdings has invested in companies that manufacture products in India, such as automobiles, textiles, and pharmaceuticals.
- Real estate: Stel Holdings has invested in companies that develop and manage real estate in India.
Stel Holdings has a strong track record of growth. The company’s net profit has grown at a CAGR of 15% over the past 5 years. Stel Holdings is well-positioned to continue to grow in the years to come, as the Indian economy is expected to grow at a healthy pace. Analysts are bullish on Stel Holdings’s future prospects.
In addition to the information I have already provided, here are some other things to know about Stel Holdings:
- The company has a strong management team with a proven track record of success.
- The company has a diversified portfolio of investments, which reduces its risk.
- The company is well-funded and has a strong financial position.
- The company is focused on long-term growth and has a sustainable business model.
Overall, Stel Holdings is a well-managed investment company with a strong track record of growth. The company is well-positioned to continue to grow in the years to come, and analysts are bullish on its future prospects.
Stel Holdings Limited (STEL) Chart
Technical Analysis of Stel Holdings Limited (STEL)
Moving Averages
Period | Simple | Exponential |
---|---|---|
MA 5 | 221.11 | 220.02 |
MA 10 | 213.85 | 216.80 |
MA 20 | 214.53 | 213.60 |
MA 30 | 212.69 | 209.69 |
MA 50 | 201.54 | 200.51 |
MA 100 | 172.96 | 183.26 |
MA 200 | 160.35 | 166.25 |
Moving Average Rating
Technical Indicators
Name | Value | Name | Value |
---|---|---|---|
Aroon Up (14) | 78.57 | Aroon Down (14) | 21.43 |
MACD Level (12, 26) | 4.66 | MACD Signal (12, 26) | 4.21 |
Relative Strength Index (7) | 67.96 | Relative Strength Index (14) | 62.10 |
Stochastic %D (14 3 3) | 73.80 | Stochastic %K (14 3 3) | 76.29 |
Stochastic RSI Fast (3, 3, 14, 14) | 91.94 | Stochastic RSI Slow (3, 3, 14, 14) | 89.06 |
Bollinger Upper Band (20) | 228.67 | Bollinger Lower Band (20) | 200.39 |
Keltner Channels Upper Band (20) | 233.41 | Keltner Channels Lower Band (20) | 193.78 |
Donchian Channels Upper Band (20) | 230.00 | Donchian Channels Lower Band (20) | 198.00 |
Ichimoku Conversion Line (9, 26, 52, 26) | 214.00 | Ichimoku Base Line (9, 26, 52, 26) | 214.00 |
Ichimoku Leading Span A (9, 26, 52, 26) | 203.66 | Ichimoku Leading Span B (9, 26, 52, 26) | 187.35 |
Positive Directional Indicator (14) | 24.13 | Negative Directional Indicator (14) | 17.30 |
Volume Weighted Average Price | 221.82 | Volume Weighted Moving Average 20 | 216.63 |
Oscillator Rating
Oscillators
Awesome Oscillator | 6.99 |
---|---|
Ultimate Oscillator (7,14,28) | 58.13 |
Money Flow (14) | 51.09 |
Chaikin Money Flow (20) | 0.15 |
Commodity Channel Index (20) | 84.65 |
Bull Bear Power | 10.55 |
High / Low
1 Month | 230.00 | 198.00 |
---|---|---|
3 Month | 239.60 | 135.10 |
6 Month | 239.60 | 135.10 |
52 Week | 239.60 | 116.60 |
All Time | 239.60 | 9.00 |
Volume
Volume | 18,033.00 |
---|---|
Average 10 D | 14,896.40 |
Average 30 D | 15,001.87 |
Average 60 D | 85,616.12 |
Average 90 D | 62,281.37 |
Change/Volatility
Change | 1.20 (0.54%) |
---|---|
Change 1W | 5.10 (2.34%) |
Change 1M | 7.10 (3.28%) |
Volatility | 3.69 |
Volatility W | 4.84 |
Performance
Yesterday | 35.63 |
---|---|
Weekly | 1.73 |
Monthly | 7.95 |
3 Month | 57.53 |
6 Month | 42.51 |
Yearly | 60.76 |
5 Year | 98.45 |
All Time | 2,018.01 |
Misc.
Average Day Range (14) | 8.98 |
---|---|
Average Directional Index (14) | 17.01 |
Average True Range (14) | 10.11 |
Williams Percent Range (14) | -17.90 |
Rate Of Change (9) | 7.63 |
Hull Moving Average (9) | 225.79 |
Momentum (10) | 15.30 |
Parabolic SAR | 194.18 |
PIVOT POINTS of Stel Holdings Limited (STEL)
Name | S3 | S2 | S1 | Pivot Points | R1 | R2 | R3 |
---|---|---|---|---|---|---|---|
Classic | 120.78 | 168.38 | 192.37 | 215.98 | 239.97 | 263.58 | 311.18 |
Fibonacci | 168.38 | 186.57 | 197.80 | 215.98 | 234.17 | 245.40 | 263.58 |
Camarilla | 203.26 | 207.62 | 211.99 | 215.98 | 220.71 | 225.08 | 229.44 |
Woodie's | 147.05 | 169.52 | 194.65 | 217.13 | 242.25 | 264.73 | 289.85 |
DeMark's | - | - | 204.18 | 221.89 | 251.78 | - | - |
Financial Analysis of Stel Holdings Limited (STEL)
Income Statement
Basic EPS (FY) | 6.64 |
---|---|
Basic EPS (TTM) | 6.71 |
EBITDA (Annual YoY Growth) | -15.46 |
EBITDA (Quarterly QoQ Growth) | -97.52 |
EBITDA (Quarterly YoY Growth) | 113.86 |
EBITDA (TTM) | 166.4 M |
EBITDA (TTM YoY Growth) | -11.25 |
EPS Diluted (Annual YoY Growth) | -16.08 |
EPS Diluted (FY) | 6.64 |
EPS Diluted (Quarterly QoQ Growth) | -97.67 |
EPS Diluted (Quarterly YoY Growth) | 125.28 |
EPS Diluted (TTM) | 6.71 |
EPS Diluted (TTM YoY Growth) | -11.90 |
Free Cash Flow (Annual YoY Growth) | -5.18 |
Free Cash Flow Margin (FY) | 80.34 |
Last Year Revenue (FY) | 171.6 M |
Revenue (Annual YoY Growth) | -14.49 |
Revenue per Employee (FY) | 57.2 M |
Revenue (Quarterly QoQ Growth) | -96.06 |
Revenue (Quarterly YoY Growth) | 64.41 |
Revenue (TTM YoY Growth) | -10.17 |
Net Income (Annual YoY Growth) | -16.08 |
Net Income (FY) | 122.6 M |
Net Income (Quarterly QoQ Growth) | -97.67 |
Net Income (Quarterly YoY Growth) | 125.07 |
Net Income (TTM YoY Growth) | -11.90 |
Total Revenue (FY) | 171.6 M |
Valuation
Enterprise Value/EBITDA (TTM) | 24.64 |
---|---|
Number of Employees | 3.00 |
Number of Shareholders | 24,034.00 |
Price to Book (FY) | 0.51 |
Price to Earnings Ratio (TTM) | 33.30 |
Price to Revenue Ratio (TTM) | 23.75 |
Price to Sales (FY) | 24.03 |
Total Shares Outstanding | 18.5 M |
Balance Sheet
Total Assets (Annual YoY Growth) | 10.36 |
---|---|
Total Liabilities (FY) | 44.7 M |
Cash & Equivalents (FY) | 354.4 M |
Cash and short term investments (FY) | 354.4 M |
Operating Metrics
Dividends
Margins
Net Margin (FY) | 71.43 |
---|---|
Net Margin (TTM) | 71.32 |
Operating Margin (FY) | 95.64 |
Operating Margin (TTM) | 95.47 |
Pretax Margin (TTM) | 95.47 |
Related Companies (Peers) to Stel Holdings Limited (STEL)
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Industry | Financial Conglomerates | Volume | 6,632 |
Sector | Finance | P/E Ratio TTM | 15.50 |
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Sector | Finance | P/E Ratio TTM | 5.73 |
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Industry | Financial Conglomerates | Volume | 2,525 |
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Market Cap | 439.4 M | 1 Year Beta |
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Sector | Finance | P/E Ratio TTM | 536.85 |
Market Cap | 215.6 M | 1 Year Beta |
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Industry | Financial Conglomerates | Volume | 78 |
Sector | Finance | P/E Ratio TTM | 49.65 |
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Industry | Finance/Rental/Leasing | Volume | 437 |
Sector | Finance | P/E Ratio TTM | 4.00 |
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Industry | Financial Conglomerates | Volume | 1,303 |
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Sector | Finance | P/E Ratio TTM | |
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Industry | Financial Conglomerates | Volume | 3,590 |
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Industry | Investment Managers | Volume | 510 |
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Stel Holdings Limited (STEL) Related Indices
Stock Sectors
- 52Commercial Services
- 13Communications
- 72Consumer Durables
- 111Consumer Non-Durables
- 81Consumer Services
- 33Distribution Services
- 49Electronic Technology
- 18Energy Minerals
- 245Finance
- 20Health Services
- 95Health Technology
- 85Industrial Services
- 2Miscellaneous
- 134Non-Energy Minerals
- 357Process Industries
- 270Producer Manufacturing
- 31Retail Trade
- 103Technology Services
- 41Transportation
- 38Utilities
Stock Industries
- 3Advertising/Marketing Services
- 7Aerospace & Defense
- 62Agricultural Commodities/Milling
- 14Air Freight/Couriers
- 3Airlines
- 6Alternative Power Generation
- 4Aluminum
- 39Apparel/Footwear
- 9Apparel/Footwear Retail
- 64Auto Parts: OEM
- 11Automotive Aftermarket
- 9Beverages: Alcoholic
- 1Beverages: Non-Alcoholic
- 1Biotechnology
- 12Broadcasting
- 17Building Products
- 4Cable/Satellite TV
- 1Catalog/Specialty Distribution
- 40Chemicals: Agricultural
- 18Chemicals: Major Diversified
- 75Chemicals: Specialty
- 3Coal
- 4Commercial Printing/Forms
- 1Computer Communications
- 4Computer Peripherals
- 37Construction Materials
- 3Consumer Sundries
- 25Containers/Packaging
- 2Contract Drilling
- 5Data Processing Services
- 1Department Stores
- 1Drugstore Chains
- 25Electric Utilities
- 46Electrical Products
- 3Electronic Components
- 9Electronic Equipment/Instruments
- 11Electronic Production Equipment
- 4Electronics Distributors
- 1Electronics/Appliance Stores
- 9Electronics/Appliances
- 75Engineering & Construction
- 1Environmental Services
- 55Finance/Rental/Leasing
- 28Financial Conglomerates
- 3Financial Publishing/Services
- 3Food Distributors
- 3Food Retail
- 7Food: Major Diversified
- 7Food: Meat/Fish/Dairy
- 28Food: Specialty/Candy
- 9Forest Products
- 7Gas Distributors
- 10Home Furnishings
- 1Home Improvement Chains
- 7Homebuilding
- 13Hospital/Nursing Management
- 18Hotels/Resorts/Cruise lines
- 14Household/Personal Care
- 9Industrial Conglomerates
- 51Industrial Machinery
- 35Industrial Specialties
- 54Information Technology Services
- 3Integrated Oil
- 7Internet Retail
- 11Internet Software/Services
- 43Investment Banks/Brokers
- 16Investment Managers
- 1Investment Trusts/Mutual Funds
- 6Life/Health Insurance
- 18Major Banks
- 6Major Telecommunications
- 6Marine Shipping
- 1Medical Distributors
- 2Medical Specialties
- 7Medical/Nursing Services
- 32Metal Fabrication
- 1Miscellaneous
- 39Miscellaneous Commercial Services
- 24Miscellaneous Manufacturing
- 14Motor Vehicles
- 21Movies/Entertainment
- 4Multi-Line Insurance
- 3Office Equipment/Supplies
- 1Oil & Gas Pipelines
- 1Oil & Gas Production
- 11Oil Refining/Marketing
- 6Oilfield Services/Equipment
- 7Other Consumer Services
- 20Other Consumer Specialties
- 19Other Metals/Minerals
- 10Other Transportation
- 33Packaged Software
- 3Personnel Services
- 2Pharmaceuticals: Generic
- 84Pharmaceuticals: Major
- 6Pharmaceuticals: Other
- 1Precious Metals
- 4Publishing: Books/Magazines
- 7Publishing: Newspapers
- 18Pulp & Paper
- 1Railroads
- 51Real Estate Development
- 22Regional Banks
- 8Restaurants
- 3Semiconductors
- 2Specialty Insurance
- 7Specialty Stores
- 5Specialty Telecommunications
- 64Steel
- 11Telecommunications Equipment
- 84Textiles
- 3Tobacco
- 1Tools & Hardware
- 7Trucking
- 24Trucks/Construction/Farm Machinery
- 25Wholesale Distributors
- 2Wireless Telecommunications
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