STEL Holdings Stock Price Analysis and Quick Research Report. Is STEL Holdings 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 STEL Holdings.
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 STEL Holdings is Rs 15.8777 Cr. and the compounded growth of profit in the past 3 years is 2.79465539752739%. The PAT margin of STEL Holdings is 72.4764%.
- 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 STEL Holdings , the EPS grew by 19.5384% YOY.
Financial Ratios -
- Return on Equity (ROE): STEL Holdings has a poor ROE track record. The ROE of STEL Holdings is at 0.975% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of STEL Holdings is worth at the current levels at Rs 525.8. STEL Holdings is trading at a current P/E ratio of 45.0002 and the average historical P/E for the last 5 years was 28.6689119486348.
- P/B ratio can be one of the best metrics to value such companies. Currently, STEL Holdings is trading at a P/B of 0.553365341101637. The average historical P/B for the last 5 years was 0.322197676252711. 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 STEL Holdings in Ticker for free. Also, one can get the intrinsic value of STEL Holdings by using Valuation Calculators, which are available with a Finology ONE subscription.
STEL Holdings FAQs
Q1. What is STEL Holdings share price today?
Ans: The current share price of STEL Holdings is Rs 525.8.
Q2. What is the market capitalisation of STEL Holdings?
Ans: STEL Holdings has a market capitalisation of Rs 970.3851949 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of STEL Holdings?
Ans: The PE ratio of STEL Holdings is 60.1230361104123 and the P/B ratio of STEL Holdings is 0.553365341101637, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of STEL Holdings share?
Ans: The 52-week high share price of STEL Holdings is Rs 605.25, and the 52-week low share price of STEL Holdings is Rs 310.1.
Q5. Does STEL Holdings pay dividends?
Ans: Currently, STEL Holdings does not pay dividends. Dividend yield of STEL Holdings is around 0%.
Q6. What are the face value and book value of STEL Holdings shares?
Ans: The face value of STEL Holdings shares is Rs 10, while the book value per share of STEL Holdings is around Rs 950.186. 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 STEL Holdings?
Ans: The ROE of STEL Holdings is 0.975% and ROCE of STEL Holdings is 1.3031%. 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 STEL Holdings a good buy for the long term?
Ans: The STEL Holdings 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 STEL Holdings undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the STEL Holdings appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check STEL Holdings’s financials?
Ans: You can review STEL Holdings’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.