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STEL Holdings Limited

STEL | NSE

526.70

INR

9.60

1.86%

STEL | NSE

About STEL Holdings Limited

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

31/03/2024

As of date

05/03/2026

Close

526.70

Open

529.90

High

531.00

Low

509.90

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
40.1
Sharpe
0.83
Luna's Score
51/100
Recommendation
Hold

Luna says (STEL | NSE)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

10 days

30.1%

1 month

40.1%

3 months

70.8%

6 months

57.0%

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

9.75B

MarketCap(USD)

106.04M

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

Range10D

103.90

Range1M

115.00

Range3M

248.20

Volumes: Market Activity

Rel. volume

0.77

Price X volume

5.40M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Oricon Enterprises LtdORICONENTPackaging & Containers67.1510.63B0.80%3.73K9.60%
Reliance Industrial Infrastructure LimitedRIILEngineering & Construction70010.57B4.70%135.950.00%
Wealth First Portfolio Managers LimitedWEALTHCapital Markets970.710.34B2.68%35.060.00%
5paisa Capital Limited5PAISACapital Markets305.910.22B0.69%27.7162.29%
Prime Securities LimitedPRIMESECUCapital Markets278.39.34B2.47%44.530.58%
Walchandnagar Industries LimitedWALCHANNAGEngineering & Construction165.749.21B3.10%n/a66.57%
VLS Finance LimitedVLSFINANCECapital Markets239.758.15B0.65%4.400.01%
GIC Housing Finance LimitedGICHSGFINMortgage Finance150.648.11B0.23%7.38469.39%
Vascon Engineers LtdVASCONEQEngineering & Construction35.137.99B0.95%20.1319.74%
OM INFRA LIMITEDOMINFRALEngineering & Construction80.117.85B0.38%36.5410.28%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Eldeco Housing And Industries LimitedELDEHSGReal Estate Services874.858.63B4.92%24.8422.65%
PTL Enterprises LimitedPTLReal Estate Services38.125.05B0.63%21.632.51%
Cineline India LimitedCINELINEReal Estate Services86.682.97B2.46%n/a233.90%
MODIRUBBERMODIRUBBERReal Estate Services110.912.82B-0.68%17.493.17%
Coral India Finance and Housing LimitedCORALFINACReal Estate Services33.891.38B3.23%9.920.00%
Landmark Property Development Company LimitedLPDCReal Estate Services5.89874.20M4.06%n/a0.00%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies72.51808.40M-0.45%50.064.88%
Shradha Infraprojects LimitedSHRADHAReal Estate Services32.57659.52M-7.73%16.33165.12%
ICDS LimitedICDSLTDReal Estate Services39.94560.16M3.12%30.500.48%
Future Market Networks LimitedFMNLReal Estate Services8.67458.34M4.33%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)70.8153.92Riskier
Debt to Equity-0.62-
Debt to Assets-0.25-
Market Cap9.75B53.36BEmerging

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