STEL Holdings Ltd

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

₹ 588 5.91%
14 Aug 2:22 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 ₹ 1,085 Cr.
  • Current Price ₹ 588
  • High / Low ₹ 657 / 342
  • Stock P/E 55.3
  • Book Value ₹ 872
  • Dividend Yield 0.00 %
  • ROCE 1.58 %
  • ROE 1.18 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.63 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.52 4.17 0.30 13.48 0.39 7.78 0.30 13.44 0.71 9.27 17.20 0.26 0.10
0.20 0.16 0.15 0.15 0.25 0.13 0.16 0.10 0.23 0.19 0.14 0.21 0.21
Operating Profit 0.32 4.01 0.15 13.33 0.14 7.65 0.14 13.34 0.48 9.08 17.06 0.05 -0.11
OPM % 61.54% 96.16% 50.00% 98.89% 35.90% 98.33% 46.67% 99.26% 67.61% 97.95% 99.19% 19.23% -110.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.30 3.99 0.13 13.31 0.13 7.64 0.13 13.32 0.47 9.07 17.05 0.04 -0.12
Tax % 26.67% 25.31% 23.08% 25.09% 23.08% 25.13% 30.77% 25.08% 25.53% 26.68% 26.22% -1,175.00% 8.33%
0.23 2.99 0.10 9.96 0.09 5.72 0.09 9.98 0.35 6.65 12.58 0.52 -0.13
EPS in Rs 0.12 1.62 0.05 5.40 0.05 3.10 0.05 5.41 0.19 3.60 6.82 0.28 -0.07
Raw PDF

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: 34%
5 Years: 38%
3 Years: 38%
1 Year: 27%
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/OP -9% 110% -45% -10% -4% 137% 127% 100% 107% 93% 228% 3%

Ratios

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
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

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Market Price per Share
INR ・Standalone data

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Market Value of Investment Portfolio
INR crore ・Standalone data
Book Value per Share
INR ・Standalone data
Number of Investee Companies
count ・Standalone data
Quoted Investment Share of Portfolio
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

34 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
64.68% 65.64% 66.18% 67.47% 69.14% 69.14% 69.47% 69.47% 70.82% 71.33% 71.65% 72.05%
0.02% 0.04% 0.00% 0.11% 0.13% 0.08% 0.02% 0.00% 0.01% 0.00% 0.01% 0.01%
0.20% 0.20% 0.20% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.15% 0.13% 0.07%
35.11% 34.13% 33.62% 32.24% 30.55% 30.60% 30.34% 30.35% 29.00% 28.51% 28.21% 27.88%
No. of Shareholders 22,22021,83221,46221,16121,01321,85322,06921,93821,60221,35321,18320,877

* 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.

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Documents

Announcements

Annual reports