STEL Holdings Ltd
Incorporated in 1990, STEL Holdings Ltd invests in securities of group companies[1]
- Market Cap ₹ 884 Cr.
- Current Price ₹ 479
- High / Low ₹ 749 / 342
- Stock P/E 45.1
- Book Value ₹ 872
- Dividend Yield 0.00 %
- ROCE 1.58 %
- ROE 1.18 %
- 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
- Company has a low return on equity of 1.10% 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
Part of BSE Financial Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 10 | 7 | 7 | 10 | 16 | 12 | 20 | 17 | 18 | 22 | 27 | 27 | |
| 0 | 13 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit | 4 | -4 | 6 | 6 | 9 | 16 | 12 | 19 | 16 | 18 | 21 | 27 | 26 |
| OPM % | 92% | -39% | 85% | 87% | 94% | 96% | 96% | 97% | 96% | 96% | 97% | 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 | 4 | -4 | 6 | 6 | 9 | 15 | 12 | 19 | 16 | 18 | 21 | 27 | 26 |
| Tax % | 1% | 6% | 23% | 3% | 2% | 2% | 26% | 25% | 25% | 25% | 25% | 25% | |
| 4 | -4 | 5 | 6 | 9 | 15 | 9 | 15 | 12 | 13 | 16 | 20 | 20 | |
| EPS in Rs | 2.04 | -2.19 | 2.58 | 3.12 | 4.87 | 8.22 | 4.69 | 7.92 | 6.64 | 7.19 | 8.60 | 10.76 | 10.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 17% |
| 3 Years: | 17% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 18% |
| 3 Years: | 17% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 25% |
| 3 Years: | 31% |
| 1 Year: | 18% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 103 | 99 | 103 | 735 | 643 | 434 | 759 | 721 | 796 | 1,485 | 1,735 | 1,591 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 5 | 3 | 4 | 96 | 159 | 104 | |
| Total Liabilities | 121 | 117 | 123 | 754 | 661 | 453 | 783 | 742 | 819 | 1,600 | 1,913 | 1,713 |
| 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 | 111 | 98 | 101 | 727 | 635 | 417 | 687 | 713 | 781 | 1,566 | 1,884 | 1,710 |
| 9 | 18 | 21 | 25 | 25 | 35 | 95 | 28 | 36 | 32 | 28 | 3 | |
| Total Assets | 121 | 117 | 123 | 754 | 661 | 453 | 783 | 742 | 819 | 1,600 | 1,913 | 1,713 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -4 | -3 | -2 | -1 | 21 | -10 | 15 | 14 | 12 | 43 | -6 | |
| 1 | 10 | 4 | 7 | 0 | -5 | 72 | -82 | -14 | -12 | -43 | 6 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Flow | 1 | 5 | 0 | 5 | -1 | 16 | 62 | -67 | -0 | -0 | 0 | -0 |
| Free Cash Flow | -0 | -4 | -3 | -2 | -1 | 21 | -10 | 15 | 14 | 12 | 43 | -6 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -9% | 110% | -45% | -10% | -4% | 137% | 127% | 100% | 107% | 93% | 228% | 3% |
Ratios
Consolidated / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 454 | 330 | 488 | 566 | 401 | 114 | 55 | 22 | 19 | 44 | -418 | 1 |
| ROCE % | 3% | -3% | 5% | 1% | 1% | 3% | 2% | 3% | 2% | 2% | 1% | 2% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Value of Investment Portfolio INR crore ・Standalone data |
|
|||||||||||
| Book Value per Share INR ・Standalone data |
||||||||||||
| Market Price per Share INR ・Standalone data |
||||||||||||
| Number of Investee Companies count ・Standalone data |
||||||||||||
| Quoted Investment Share of Portfolio % ・Standalone data |
||||||||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Enclosed herewith is the Newspaper advertisement published in Deshabhimani and Financial Express containing information about publication of relodgment of transfer requests of physical shares
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate for quarter ended September 30, 2026 confirms dematerialisation processing.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- STEL Holdings held its 36th AGM on September 25, 2026; approved FY26 accounts and director reappointment.
-
Closure of Trading Window
- Trading window closed from October 1, 2026 until 48 hours after Q2 and half-year results.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
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