STEL
Stel Holdings Limited (STEL) Stock Analysis
Stel Holdings Limited is an investment holding company with stakes in steel and related businesses including Sunflag Iron. It earns income from dividends and fair value of equity investments. The company functions as a promoter group holding entity. It is listed on Indian stock exchanges.
Financial Services › Asset Management
₹631.90
+7.07% 1W | +25.60% 52W
Market Cap
1.2k CR
P/E Ratio
60.3
52W High
₹690
52W Low
₹380
Div. Yield
0%
Beta
0.3
50 DMA
₹578.1
200 DMA
₹510
Profit Margin
72.2%
Inst. Own.
42.9%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 |
| Expenses | 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% |
| Other Income | 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% |
| Net Profit | 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 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4 | 10 | 7 | 7 | 10 | 16 | 12 | 20 | 17 | 18 | 22 | 27 | 27 |
| Expenses | 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% |
| Other Income | 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% | |
| Net Profit | 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% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 17.0% | 17.0% | 11.0% |
| Profit CAGR | 17.0% | 18.0% | 21.0% |
Shareholding Pattern
Promoters69.47%
DIIs0.17%
Public30.35%
Promoters70.82%
FIIs0.01%
DIIs0.17%
Public29.00%
Promoters71.33%
DIIs0.15%
Public28.51%
Promoters71.65%
FIIs0.01%
DIIs0.13%
Public28.21%
Promoters72.05%
FIIs0.01%
DIIs0.07%
Public27.88%
Promoters63.80%
DIIs0.20%
Public36.00%
Promoters66.18%
DIIs0.20%
Public33.62%
Promoters69.47%
FIIs0.02%
DIIs0.17%
Public30.34%
Promoters71.65%
FIIs0.01%
DIIs0.13%
Public28.21%
Promoters72.05%
FIIs0.01%
DIIs0.07%
Public27.88%
STEL
Holdings Analysis
Key strengths & risk signals
74
Overall
64
Fundamental
85
Technical
Risks (1)
CAUTION! Company made loss in last quarter. Be careful.
Strengths (4)
EXCELLENT EFFICIENCY! 72.2% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (578.1) is above 200-day average (510.0) - positive signal.
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 4,762 vs down days: 2,993. Ratio: 1.59x
STRONG! Trading at 81.3% of 52W range - near yearly highs.
Fundamental & Technical Analysis
74Overall
64Fundamental
85Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 18.4% (VERY GOOD, 13/15). Profit CAGR: 17.4% (VERY GOOD, 13/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 72.2% profit margin - company keeps strong profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.47 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.99% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (578.1) is above 200-day average (510.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (631.9) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
8/10
GOOD YEAR! Stock gained 25.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 4,762 vs down days: 2,993. Ratio: 1.59x
RSI
3/5
BULLISH! RSI at 61.4 - positive momentum.
52W Range
5/5
STRONG! Trading at 81.3% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 7.1% (1 week), 6.8% (1 month), 5.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Financial Services · Asset Management · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEL | ₹631.90 | 60.3 | 72.2% | 18.4% | 17.4% | +25.6% | 74 | APPROACHING RESISTANCE | -133.3% | -120.0% | -85.7% | -66.7% |
| JINDALPHOT | ₹1,129.40 | – | – | 916.2% | – | -3.4% | 63 | BREAKOUT | -75.0% | -329.8% | – | – |
| VHL | ₹3,403.50 | 4.3 | 1,164.9% | -28.0% | -1.8% | -13.5% | 56 | BREAKDOWN | +56.7% | +83.0% | 0.0% | 0.0% |
| ZSARACOM | ₹10,338.00 | 8.9 | 80.1% | 18.4% | 99.1% | -19.7% | 72 | BOUNCE FROM SUPPORT | +169.5% | -490.2% | +76.9% | -8.0% |
| JPOLYINVST | ₹982.20 | 1.3 | 78.0% | -84.5% | 45.0% | +1.7% | 63 | BREAKDOWN | -77.9% | -60.5% | -50.0% | -50.0% |
| BFINVEST | ₹438.90 | 4.3 | 498.3% | 36.4% | 2.8% | -7.7% | 73 | APPROACHING RESISTANCE | +280.2% | +27.8% | +28.4% | -71.3% |
| GFLLIMITED | ₹55.70 | 10.1 | 2,157.3% | 0.5% | -72.8% | -10.6% | 60 | BREAKDOWN | -190.2% | -71.1% | +16.7% | 0.0% |
| OSWALGREEN | ₹19.00 | – | -62.8% | -7.9% | – | -53.0% | 47 | APPROACHING SUPPORT | +25.4% | -110.1% | -61.8% | -56.5% |
Data from TradeAlone · Updated daily
No news tagged for STEL yet.
