Stellant Securities Stock Price Analysis and Quick Research Report. Is Stellant Securities an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Stellant Securities.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Stellant Securities is Rs 1.2911 Cr. and the compounded growth of profit in the past 3 years is 257.691899754635%. The PAT margin of Stellant Securities is 71.1742%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Stellant Securities , the EPS grew by 262.3639% YOY.
Financial Ratios -
- Return on Equity (ROE): Stellant Securities has a healthy ROE track record. The ROE of Stellant Securities is at 92.3963% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Stellant Securities is worth at the current levels at Rs 720.2. Stellant Securities is trading at a current P/E ratio of 5.6092 and the average historical P/E for the last 5 years was 6.86306.
- P/B ratio can be one of the best metrics to value such companies. Currently, Stellant Securities is trading at a P/B of 14.2672908193688. The average historical P/B for the last 5 years was 1.66664603351955. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Stellant Securities in Ticker for free. Also, one can get the intrinsic value of Stellant Securities by using Valuation Calculators, which are available with a Finology ONE subscription.
Stellant Securities FAQs
Q1. What is Stellant Securities share price today?
Ans: The current share price of Stellant Securities is Rs 720.2.
Q2. What is the market capitalisation of Stellant Securities?
Ans: Stellant Securities has a market capitalisation of Rs 53.3293696 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Stellant Securities?
Ans: The PE ratio of Stellant Securities is 17.4793097589981 and the P/B ratio of Stellant Securities is 14.2672908193688, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Stellant Securities share?
Ans: The 52-week high share price of Stellant Securities is Rs 706.1, and the 52-week low share price of Stellant Securities is Rs 38.91.
Q5. Does Stellant Securities pay dividends?
Ans: Currently, Stellant Securities does not pay dividends. Dividend yield of Stellant Securities is around 0%.
Q6. What are the face value and book value of Stellant Securities shares?
Ans: The face value of Stellant Securities shares is Rs 10, while the book value per share of Stellant Securities is around Rs 50.4791. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Stellant Securities?
Ans: The ROE of Stellant Securities is 92.3963% and ROCE of Stellant Securities is 106.8011%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Stellant Securities a good buy for the long term?
Ans: The Stellant Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Stellant Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Stellant Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Stellant Securities’s financials?
Ans: You can review Stellant Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.