STEL Holdings
NSE: STEL · Investment Company
Snapshot
Unlock STEL Holdings's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
STEL Holdings Limited is an investment holding company primarily engaged in holding securities of various group companies within India. Originally incorporated as Sentinel Tea and Exports Limited, the firm transitioned its focus to investment activities in 2011.
Business Model
The company generates revenue primarily through dividend income and capital appreciation from its portfolio of strategic investments in group entities.
Growth Outlook
Growth is largely dependent on the performance and dividend distribution policies of the underlying group companies held within the investment portfolio.
Key Risks
- Concentration Risk. The company's portfolio is heavily concentrated in group entities, making its financial health highly dependent on the performance of a limited number of companies.
- Market Volatility. Fluctuations in the Indian equity markets can significantly impact the valuation of the company's investment portfolio and its net asset value.
- Regulatory Risk. Changes in the regulatory framework governing non-banking financial companies and investment holding firms in India could affect operational compliance and profitability.
Start your research today
Unlock AI insights, financials, peers and live data on STEL Holdings and 5,000+ companies — free.
Key Metrics
REVENUE
₹26 Cr
TTM · consolidated
NET PROFIT
₹20 Cr
TTM · consolidated
EPS
₹10.63
TTM · consolidated
RETURN ON EQUITY
1.2%
TTM · consolidated
P/E
57.2x
Q1 FY27 · consolidated
NET PROFIT MARGIN
-130.0%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.0x
Q1 FY27 · consolidated
Peers · Investment Company
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
STEL HoldingsSTEL | ₹1,122 Cr | 57.19 | — | 19.9% | 97.0% | 1.2% | — | +26.5% |
Vardhman Holdings LimitedVHL | ₹1,155 Cr | 4.60 | — | 0.5% | 84.0% | 6.9% | — | -8.7% |
Industrial & Prudential Investment Company LimitedINDPRUD | ₹1,057 Cr | 16.58 | — | -9.5% | 84.0% | 7.7% | — | +0.4% |
Jindal Poly Investment and Finance Company LimitedJPOLYINVST | ₹1,049 Cr | 1.30 | — | 3152.9% | 97.0% | 51.7% | — | +6.6% |
Jindal PhotoJINDALPHOT | ₹1,048 Cr | -45.96 | — | 411.4% | -115.0% | -2.3% | — | -12.2% |
GKW LimitedGKWLIMITED | ₹961 Cr | -180.19 | — | -13.9% | 1.0% | -0.2% | — | -4.5% |
As of Q1 FY27
Financials
STEL Holdings
NSE: STEL · Investment Company
Snapshot
Unlock STEL Holdings's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
STEL Holdings Limited is an investment holding company primarily engaged in holding securities of various group companies within India. Originally incorporated as Sentinel Tea and Exports Limited, the firm transitioned its focus to investment activities in 2011.
Business Model
The company generates revenue primarily through dividend income and capital appreciation from its portfolio of strategic investments in group entities.
Growth Outlook
Growth is largely dependent on the performance and dividend distribution policies of the underlying group companies held within the investment portfolio.
Key Risks
- Concentration Risk. The company's portfolio is heavily concentrated in group entities, making its financial health highly dependent on the performance of a limited number of companies.
- Market Volatility. Fluctuations in the Indian equity markets can significantly impact the valuation of the company's investment portfolio and its net asset value.
- Regulatory Risk. Changes in the regulatory framework governing non-banking financial companies and investment holding firms in India could affect operational compliance and profitability.
Start your research today
Unlock AI insights, financials, peers and live data on STEL Holdings and 5,000+ companies — free.
Key Metrics
REVENUE
₹26 Cr
TTM · consolidated
NET PROFIT
₹20 Cr
TTM · consolidated
EPS
₹10.63
TTM · consolidated
RETURN ON EQUITY
1.2%
TTM · consolidated
P/E
57.2x
Q1 FY27 · consolidated
NET PROFIT MARGIN
-130.0%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.0x
Q1 FY27 · consolidated
Peers · Investment Company
As of Q1 FY27