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STEL Holdings Limited

STEL | NSE

470.65

INR

0.45

0.10%

STEL | NSE
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About STEL Holdings Limited

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

31/03/2024

As of date

22/04/2026

Close

470.65

Open

465.50

High

482.00

Low

463.10

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
40.4
Sharpe
0.47
Luna's Score
48/100
Recommendation
Hold

Luna says (STEL | NSE)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

25.8%

1 month

40.4%

3 months

60.1%

6 months

57.4%

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

8.71B

MarketCap(USD)

92.87M

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

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Range10D

46.80

Range1M

82.30

Range3M

156.30

Volumes: Market Activity

Volume Averages

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Rel. volume

1.69

Price X volume

5.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Prime Securities LimitedPRIMESECUCapital Markets281.759.45B-2.05%44.530.58%
OM INFRA LIMITEDOMINFRALEngineering & Construction94.079.22B-0.31%36.5410.28%
Vascon Engineers LtdVASCONEQEngineering & Construction38.68.78B2.28%20.1319.74%
Aditya Birla Money LimitedBIRLAMONEYCapital Markets151.988.76B-1.10%13.44803.07%
DVLDVLCapital Markets250.958.66B0.50%8.6912.74%
GIC Housing Finance LimitedGICHSGFINMortgage Finance155.828.39B-0.15%7.38469.39%
Arrow Greentech LimitedARROWGREENPackaging & Containers548.858.36B0.96%29.850.98%
VLS Finance LimitedVLSFINANCECapital Markets244.428.31B0.53%4.400.01%
Arihant Capital Markets LimitedARIHANTCAPCapital Markets72.017.27B0.57%15.3930.78%
Consolidated Construction Consortium LimitedCCCLEngineering & Construction18.077.24B1.29%1.21510.35%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Eldeco Housing And Industries LimitedELDEHSGReal Estate Services848.658.37B2.09%24.8422.65%
V2 Retail LimitedV2RETAILApparel Retail205.527.33B4.01%120.49191.28%
PTL Enterprises LimitedPTLReal Estate Services39.985.29B3.55%21.632.51%
MODIRUBBERMODIRUBBERReal Estate Services132.183.37B1.41%17.493.17%
Cineline India LimitedCINELINEReal Estate Services88.173.02B-0.10%n/a233.90%
Coral India Finance and Housing LimitedCORALFINACReal Estate Services34.851.42B-0.51%9.920.00%
Landmark Property Development Company LimitedLPDCReal Estate Services7.681.14B0.92%n/a0.00%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies75.7843.96M1.75%50.064.88%
Shradha Infraprojects LimitedSHRADHAReal Estate Services40.11812.20M0.50%16.33165.12%
ICDS LimitedICDSLTDReal Estate Services47659.18M2.62%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)60.1053.92Par
Debt to Equity-0.62-
Debt to Assets-0.25-
Market Cap8.71B53.36BEmerging

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