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STEL Holdings Limited
STEL | NSE
502.90
INR5.15
1.03%
STEL | NSE
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About STEL Holdings Limited
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
31/03/2024
As of date
05/06/2026
Close
502.90
Open
499.90
High
506.00
Low
494.60
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.
View LessSTEL | NSE
Risk
51.0
Sharpe
0.26
Luna's Score
43/100
Recommendation
Sell
Luna says (STEL | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
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
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10 days
62.6%1 month
51.0%3 months
46.0%6 months
56.8%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
9.31B
MarketCap(USD)
98.01M
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
76.00
Range1M
76.00
Range3M
125.70
Volumes: Market Activity
Volume Averages
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Rel. volume
0.85
Price X volume
4.27M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 55.46 | 19.86 | Expensive |
| Ent. to Revenue | 53.49 | 65.28 | Par |
| PE Ratio | 77.61 | 28.67 | Expensive |
| Price to Book | 0.68 | 2.57 | Cheaper |
| Dividend Yield | - | 0.71 | - |
| Std. Deviation (3M) | 46.01 | 53.92 | Par |
| Debt to Equity | - | 0.62 | - |
| Debt to Assets | - | 0.25 | - |
| Market Cap | 9.31B | 53.36B | Emerging |
