STEL Holdings Ltd
Incorporated in 1990, STEL Holdings Ltd invests in securities of group companies[1]
- Market Cap ₹ 930 Cr.
- Current Price ₹ 502
- High / Low ₹ 605 / 251
- Stock P/E 58.6
- Book Value ₹ 1,140
- Dividend Yield 0.00 %
- ROCE 1.53 %
- ROE 1.14 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.44 times its book value
- Promoter holding has increased by 1.68% over last quarter.
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 3 | 4 | 10 | 7 | 7 | 10 | 16 | 12 | 20 | 17 | 18 | 22 | |
1 | 1 | 0 | 13 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |
Operating Profit | 2 | 3 | 4 | -4 | 6 | 6 | 9 | 16 | 12 | 19 | 16 | 18 | 21 |
OPM % | 75% | 81% | 92% | -39% | 85% | 87% | 94% | 96% | 96% | 97% | 96% | 96% | 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 | 2 | 3 | 4 | -4 | 6 | 6 | 9 | 15 | 12 | 19 | 16 | 18 | 21 |
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 | 16 | |
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 | 8.60 |
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: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 8% |
3 Years: | 15% |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | 35% |
5 Years: | 54% |
3 Years: | 44% |
1 Year: | 81% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 18 | 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 | 2,085 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 3 | 4 | 96 | 220 | |
Total Liabilities | 115 | 117 | 121 | 117 | 123 | 754 | 661 | 453 | 783 | 742 | 819 | 1,600 | 2,323 |
1 | 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 | 0 |
Investments | 97 | 97 | 111 | 98 | 101 | 727 | 635 | 417 | 687 | 713 | 781 | 1,566 | 2,299 |
16 | 19 | 9 | 18 | 21 | 25 | 25 | 35 | 95 | 28 | 36 | 32 | 23 | |
Total Assets | 115 | 117 | 121 | 117 | 123 | 754 | 661 | 453 | 783 | 742 | 819 | 1,600 | 2,323 |
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 | -14 | -12 | |
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 | -0 | -0 |
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 | 19 | 44 |
ROCE % | 2% | 2% | 3% | -3% | 5% | 1% | 1% | 3% | 2% | 3% | 2% | 2% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Dec
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Oct
-
Disclosure Of Related Party Transactions For The Half Year Ended September 30,2024
25 Oct - Disclosure of related party transactions for H1 2024.
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Board Meeting Outcome for Outcome Of The Board Meeting
25 Oct - Board approved unaudited financial results for Q2 2024.
Annual reports
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Financial Year 2024
from bse
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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
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from nse
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Financial Year 2011
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