STEL Holdings Ltd
Incorporated in 1990, STEL Holdings Ltd invests in securities of group companies[1]
- Market Cap ₹ 970 Cr.
- Current Price ₹ 526
- High / Low ₹ 605 / 310
- Stock P/E 60.1
- Book Value ₹ 950
- Dividend Yield 0.00 %
- ROCE 1.30 %
- ROE 0.98 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.55 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 6.15% over past five years.
- Company has a low return on equity of 1.16% 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
Financial Services Financial Services Finance Investment Company
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 4 | 10 | 7 | 7 | 10 | 16 | 12 | 20 | 17 | 18 | 22 | 22 | |
1 | 0 | 13 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit | 3 | 4 | -4 | 6 | 6 | 9 | 16 | 12 | 19 | 16 | 18 | 21 | 21 |
OPM % | 81% | 92% | -39% | 85% | 87% | 94% | 96% | 96% | 97% | 96% | 96% | 97% | 97% |
0 | 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 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 3 | 4 | -4 | 6 | 6 | 9 | 15 | 12 | 19 | 16 | 18 | 21 | 22 |
Tax % | 0% | 1% | 6% | 23% | 3% | 2% | 2% | 26% | 25% | 25% | 25% | 25% | |
3 | 4 | -4 | 5 | 6 | 9 | 15 | 9 | 15 | 12 | 13 | 16 | 16 | |
EPS in Rs | 1.38 | 2.04 | -2.18 | 2.59 | 3.12 | 4.87 | 8.23 | 4.69 | 7.92 | 6.65 | 7.20 | 8.60 | 8.75 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 6% |
3 Years: | 3% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 1% |
3 Years: | 3% |
TTM: | 23% |
Stock Price CAGR | |
---|---|
10 Years: | 36% |
5 Years: | 54% |
3 Years: | 51% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves | 99 | 103 | 99 | 103 | 735 | 643 | 434 | 759 | 721 | 796 | 1,485 | 1,735 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 3 | 4 | 96 | 159 | |
Total Liabilities | 117 | 121 | 117 | 123 | 754 | 661 | 453 | 783 | 742 | 819 | 1,600 | 1,913 |
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 | 111 | 98 | 101 | 728 | 636 | 417 | 687 | 713 | 782 | 1,567 | 1,884 |
19 | 9 | 18 | 21 | 25 | 25 | 35 | 95 | 28 | 36 | 32 | 28 | |
Total Assets | 117 | 121 | 117 | 123 | 754 | 661 | 453 | 783 | 742 | 819 | 1,600 | 1,913 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | -0 | -4 | -3 | -2 | -1 | 21 | -10 | 15 | 14 | 12 | 43 | |
3 | 1 | 10 | 4 | 7 | 0 | -5 | 72 | -82 | -14 | -12 | -43 | |
0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow | 1 | 1 | 5 | 0 | 5 | -1 | 16 | 62 | -67 | -0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | 1,833 | 454 | 330 | 488 | 568 | 402 | 115 | 57 | 22 | 20 | 45 | -416 |
ROCE % | 2% | 3% | -3% | 5% | 1% | 1% | 3% | 2% | 3% | 2% | 2% | 1% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Aug - Regulations,2015 , please find the enclosed copy of newspaper advertisements published regarding the information on Notice of the 35th Annual General Meeting, information on book …
- INTIMATION OF BOOK CLOSURE PURSUANT TO REGULATION 42 OF SEBI(LODR)REGULATIONS,2015 25 Aug
- Reg. 34 (1) Annual Report. 25 Aug
- INTIMATION OF 35TH ANNUAL GENERAL MEETING OF THE COMPANY AND NOTICE OF THE 35TH AGM ALONGWITH ANNUAL REPORT FOR THE FY 2024-25 25 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Aug - The Thirty Fifth Annual General Meeting of the company will be held on Friday, September 19,2025 at 12.00 noon through Video Conferencing or other Audio …
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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