STEL Holdings Ltd

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

STEL Holdings Ltd

₹ 413 2.91%
29 Jul - close price
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 ₹ 766 Cr.
  • Current Price ₹ 413
  • High / Low ₹ 605 / 310
  • Stock P/E 47.4
  • Book Value ₹ 950
  • Dividend Yield 0.00 %
  • ROCE 1.30 %
  • ROE 0.98 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.44 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.32 3.29 0.37 13.19 0.52 4.17 0.30 13.48 0.39 7.78 0.30 13.44 0.47
0.17 0.14 0.13 0.26 0.20 0.16 0.15 0.15 0.25 0.13 0.15 0.10 0.22
Operating Profit 0.15 3.15 0.24 12.93 0.32 4.01 0.15 13.33 0.14 7.65 0.15 13.34 0.25
OPM % 46.88% 95.74% 64.86% 98.03% 61.54% 96.16% 50.00% 98.89% 35.90% 98.33% 50.00% 99.26% 53.19%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24
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 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01
Profit before tax 0.14 3.14 0.23 12.91 0.30 3.99 0.13 13.31 0.13 7.64 0.14 13.32 0.48
Tax % 28.57% 25.16% 30.43% 25.25% 26.67% 25.31% 23.08% 25.09% 23.08% 25.13% 28.57% 25.08% 25.00%
0.10 2.35 0.16 9.66 0.23 2.99 0.10 9.97 0.09 5.72 0.09 9.98 0.35
EPS in Rs 0.05 1.27 0.09 5.23 0.12 1.62 0.05 5.40 0.05 3.10 0.05 5.41 0.19
Raw PDF

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: 32%
5 Years: 47%
3 Years: 54%
1 Year: -6%
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%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
61.18% 62.67% 63.80% 63.80% 64.68% 65.64% 66.18% 67.47% 69.14% 69.14% 69.47% 69.47%
0.00% 0.03% 0.00% 0.00% 0.02% 0.04% 0.00% 0.11% 0.13% 0.08% 0.02% 0.00%
0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.17% 0.17% 0.17% 0.17% 0.17%
38.61% 37.11% 36.00% 35.99% 35.11% 34.13% 33.62% 32.24% 30.55% 30.60% 30.34% 30.35%
No. of Shareholders 22,80422,35721,95521,86322,22021,83221,46221,16121,01321,85322,06921,938

* 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

Announcements

Annual reports