STEL Holdings Ltd

STEL Holdings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

STEL Holdings Ltd

₹ 343 -1.75%
18 May 12:50 p.m.
stelholdings.com BSE: 533316 NSE: STEL
About

Incorporated in 1990, STEL Holdings Ltd invests in securities of group companies[1]

Key Points

Business Overview:[1][2]
STEL is a part of RPG and RPSG group. It is a Core Investment Company which invests in a diversified portfolio of quoted and unquoted securities of RPG and RPSG group companies. Dividends received from investee companies constitutes as their main source of income. It currently has investments of market value exceeding Rs.500 crores across its various RPG and RPSG group Companies

Website BSE NSE
  • Market Cap ₹ 633 Cr.
  • Current Price ₹ 343
  • High / Low ₹ 375 / 133
  • Stock P/E 47.7
  • Book Value ₹ 815
  • Dividend Yield 0.00 %
  • ROCE 1.53 %
  • ROE 1.14 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.42 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.49% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
12.18 1.06 5.91 0.19 12.90 0.32 3.29 0.37 13.19 0.52 4.17 0.30 13.48
0.37 0.18 0.13 0.17 0.11 0.17 0.14 0.13 0.26 0.20 0.16 0.15 0.15
Operating Profit 11.81 0.88 5.78 0.02 12.79 0.15 3.15 0.24 12.93 0.32 4.01 0.15 13.33
OPM % 96.96% 83.02% 97.80% 10.53% 99.15% 46.88% 95.74% 64.86% 98.03% 61.54% 96.16% 50.00% 98.89%
0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02
Profit before tax 11.77 0.87 5.77 0.01 12.79 0.14 3.14 0.23 12.91 0.30 3.99 0.13 13.31
Tax % 25.57% 25.29% 25.13% 200.00% 24.55% 28.57% 25.16% 30.43% 25.25% 26.67% 25.31% 23.08% 25.09%
8.77 0.65 4.31 0.00 9.65 0.10 2.35 0.15 9.66 0.23 2.99 0.10 9.96
EPS in Rs 4.75 0.35 2.34 0.00 5.23 0.05 1.27 0.08 5.23 0.12 1.62 0.05 5.40
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 3 4 10 7 7 10 16 12 20 17 18
1 1 0 13 1 1 1 1 0 1 1 1
Operating Profit 2 3 4 -4 6 6 9 16 12 19 16 18
OPM % 75% 81% 92% -39% 85% 87% 94% 96% 96% 97% 96% 96%
0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 2 3 4 -4 6 6 9 15 12 19 16 18
Tax % -1% 0% 1% -6% 23% 3% 2% 2% 26% 25% 25% 25%
2 3 4 -4 5 6 9 15 9 15 12 13
EPS in Rs 1.01 1.38 2.04 -2.19 2.58 3.12 4.87 8.22 4.69 7.92 6.64 7.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 19%
5 Years: 13%
3 Years: 15%
TTM: 8%
Compounded Profit Growth
10 Years: 18%
5 Years: 8%
3 Years: 15%
TTM: 8%
Stock Price CAGR
10 Years: 33%
5 Years: 30%
3 Years: 61%
1 Year: 139%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 18 18 18 18 18 18 18 18 18 18 18 18
Reserves 96 99 103 99 103 735 643 434 759 721 796 1,485
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 1 0 0 0 5 3 4 96
Total Liabilities 115 117 121 117 123 754 661 453 783 742 819 1,600
1 1 1 1 1 1 1 1 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 97 97 111 98 101 727 635 417 687 713 781 1,566
16 19 9 18 21 25 25 35 95 28 36 32
Total Assets 115 117 121 117 123 754 661 453 783 742 819 1,600

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 -2 -0 -4 -3 -2 -1 21 -10 15 14 12
1 3 1 10 4 7 0 -5 72 -82 -4 -17
0 0 0 0 -1 0 0 0 0 0 0 0
Net Cash Flow 1 1 1 5 0 5 -1 16 62 -67 10 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Days 0
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 0
Working Capital Days 1,901 1,832 454 330 488 566 401 114 55 22 15 44
ROCE % 2% 2% 3% -3% 5% 1% 1% 3% 2% 3% 2%

Shareholding Pattern

Numbers in percentages

38 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
55.14% 58.21% 60.09% 60.09% 60.09% 61.18% 62.67% 63.80% 63.80% 64.68% 65.64% 66.18%
0.00% 0.14% 0.16% 0.08% 0.00% 0.00% 0.03% 0.00% 0.00% 0.02% 0.04% 0.00%
0.23% 0.23% 0.19% 0.19% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20%
44.63% 41.42% 39.56% 39.64% 39.71% 38.61% 37.11% 36.00% 35.99% 35.11% 34.13% 33.62%
No. of Shareholders 22,19424,05523,70023,51223,33722,80422,35721,95521,86322,22021,83221,462

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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