STEL Holdings Ltd

STEL
NSE· Financial Services
₹555.40
-2.30 (-0.41%)
Updated 08:01 am IST
52W Low · ₹380.0052W High · ₹650.00
Mid Range
Market Cap
₹928.12L Cr
Volume
1.2K
Prev Close
₹558.45
ISIN
INE577L01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

51/100
Watch

STEL Holdings Ltd scores 51/100 (Watch) on the Orion Score — weak business quality (38), weak growth (48), strong balance-sheet safety (89) and fair valuation (44). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
38
Growth
48
Safety
89
Value
44

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.1× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(19.47)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

75/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE 1.6% — poor capital efficiency
MOMENTUM
Neutral
RSI 55.1 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
46.78
ROCE
1.55%
ROE (1Y)
1.18%
D/E Ratio
—
OPM
16.23%
TTM EPS
₹10.75
Dividend Yield
0.00%
Qtrly Sales
₹0.26 Cr
Qtrly Profit
₹0.52 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹0.26₹0.5215.4%₹0.28
Q3 2026₹16.94₹4.47100.7%₹6.82
Q2 2026₹9.07₹6.6597.8%₹3.60
Q1 2026₹0.47₹0.3548.9%₹0.19
Q4 2025₹13.44₹9.9899.1%₹5.41

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹27.43₹19.85₹26.6997.1%
FY 2025₹21.91₹15.87₹21.2796.8%
FY 2024₹16.99₹13.27₹16.3395.7%
FY 2023₹15.83₹12.26₹15.1395.3%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
STEL ★₹928 Cr46.781.55%1.18%—16.23%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%——
SBIN₹9,02,477 Cr10.7315.48%15.48%——
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,912.51₹1,599.63₹818.67₹741.79
Equity₹1,753.15₹1,503.74₹814.2₹739.16
Total Debt————
Cash₹0.1₹0.06₹0.22₹25.15
Net Debt————
Working Capital₹2.02₹30.06₹36.13₹27.06

Shareholding Pattern

Q3 FY2026

Promoter
71.33%
FII
0%
DII
0.15%
Public
28.51%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202671.33% ↑0% ↓0.15% ↓28.51% ↓
Q2 FY202670.82% ↑0.01% ↑0.17%29% ↓
Q1 FY202669.47%0% ↓0.17%30.35% ↑
Q4 FY202569.47% ↑0.02% ↓0.17%30.34% ↓
Q3 FY202569.14%0.08% ↓0.17%30.6% ↑
Q2 FY202569.14% ↑0.13% ↑0.17%30.55% ↓
Q1 FY202567.47% ↑0.11% ↑0.17% ↓32.24% ↓
Q4 FY202466.18%0%0.2%33.62%

Corporate Actions

No recent corporate actions

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About STEL Holdings Ltd (STEL) Stock

STEL Holdings Ltd is listed on the NSE under the Financial Services sector, Investment Company industry. ISIN: INE577L01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.