What sector does Stel Holdings Limited belong to?

Stel Holdings Limited operates in the Financial Services sector, specifically the Investment Company industry, and is listed on the NSE.

What is the current share price of STEL?

As of the latest available quote, STEL traded at ₹611.10. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of STEL?

Stel Holdings Limited has a price-to-earnings (P/E) ratio of about 58.14. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of STEL?

The market capitalisation of Stel Holdings Limited is approximately ₹1,128 Cr.

Is Stel Holdings Limited profitable?

For its latest reported financial year, Stel Holdings Limited recorded a net profit margin of about 74.07%.

Does STEL pay a dividend?

Stel Holdings Limited does not currently show a dividend yield in our data.

What is the return on equity (ROE) of STEL?

Stel Holdings Limited has a return on equity (ROE) of about 1.18%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of STEL?

Over the past 52 weeks, STEL has traded between a low of ₹380.00 and a high of ₹689.95.

Stel Holdings Limited

STEL NSE Financial Services Investment Company

₹611.10

+3.54%

Delayed · cached 15 min

Fair value analysis

STEL

Stel Holdings Limited

₹590.20

Close used for this calculation

₹267.95Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

30/100

Profitability23/25

Returns0/25

Balance Sheet3/25

Efficiency4/25

Growth9/25

Weak

Quality radar

Consensus fair value

₹267.95

Above FV

▼ -54.6% against the close used

Model range ₹98.09 – ₹448.61

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹98.09Fair value₹267.95Bull₹448.61

FairClose

52-week traded range

52W low ₹389.3052W high ₹661.20

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Stel Holdings Limited closed at ₹590.20, 120.3% above the consensus fair value of ₹267.95 drawn from 9 valuation models.

Financial DNA score 30/100 — Weak. P/E of 57.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹213.58

-63.8%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹448.61

-24.0%

√(22.5 × EPS × BVPS)

EPS=10.76, BVPS=831.27 · outside Graham range (P/E 57.5, P/B 0.7) — asset-light, treat as a rough floor

Graham Formula

₹434.63

-26.4%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=17.5%, FD=7%

P/E Fair Value

₹266.85

-54.8%

EPS × 24.8x (sector P/E)

EPS=10.76, Sector P/E=24.8x

Peter Lynch (PEG)

₹188.30

-68.1%

EPS × Growth% (PEG = 1 is fair)

EPS=10.76, g=17.5%

EV/EBITDA

₹254.29

-56.9%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=270M

Book Value (P/B)

₹98.09

-83.4%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=831.27, ROE=1.2%, g=6%, r=10%

Reverse DCF

₹590.20

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 20.8% | Historical: 17.5%

Margin of Safety

₹255.69

-56.7%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=340.92, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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