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MomentumDeep Value

STEL Holdings Ltd: Why Is It Outperforming Nifty 500?

Active
RS +27.7%Very Weak

In Week of Jun 27, 2026, STEL Holdings Ltd (Finance & Investments - Others) is outperforming Nifty 500 with +27.7% relative strength. Fundamentals: Very Weak.

STEL Holdings Ltd Key Facts

PE Ratio
55.6x
Market Cap
₹1,103 Cr
PAT Growth YoY
-95%
Revenue Growth YoY
-98%
RS vs Nifty 500
+27.7%
PB: Early ExpansionRiding Wave

What's Happening

📊PB near cycle lows — valuation reset is underway
👔Promoter buying — stake up 1.7% this quarter
💰Trading 35% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
-95%
Inflection Down
Revenue YoY
-98%
Inflection Down
Price to Book
0.7
Current Price
₹598
Fundamental Score
9/100
Very Weak
3Y PAT CAGR
+19%
Market Cap
1.1K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is STEL Holdings Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue-98%+17%Inflection Down
PAT (Net Profit)-95%+19%Inflection Down

Other Top Finance & Investments - Others Stocks Beating Nifty 500

Mufin Green Finance Ltd
Weak • 4w streak
+16.6%
BF Investment Ltd
Average • 4w streak
+18.8%
Crest Ventures Ltd
Weak
+16.3%
Industrial & Prudential Investment Company Ltd
Weak • 9w streak
+15.9%
Gretex Corporate Services Ltd
Weak • 12w streak
+11.3%
← Back to Finance & Investments - OthersDashboard

Frequently Asked Questions: STEL Holdings Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were STEL Holdings Ltd's latest quarterly results?

STEL Holdings Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: -94.8% (inflecting downward)
  • Revenue Growth YoY: -98.1%
  • Operating Margin: 19.2%

Is STEL Holdings Ltd's profit growing or declining?

STEL Holdings Ltd's profit is declining with an inflecting downward trend.

  • PAT Growth YoY: -94.8% (latest quarter)
  • PAT Growth QoQ: -95.9% (sequential)
  • 3-Year PAT CAGR: +18.6%
  • Trend: Inflecting downward — consistent growth pattern

What is STEL Holdings Ltd's revenue growth trend?

STEL Holdings Ltd's revenue growth trend is inflecting downward.

  • Revenue Growth YoY: -98.1%
  • Revenue Growth QoQ: -98.5% (sequential)
  • 3-Year Revenue CAGR: +16.7%

What is STEL Holdings Ltd's asset quality trend?

STEL Holdings Ltd's asset quality trend is insufficient_data.

What is STEL Holdings Ltd's 3-year profit and revenue CAGR?

STEL Holdings Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +18.6%
  • 3-Year Revenue CAGR: +16.7%

Is STEL Holdings Ltd's growth accelerating or decelerating?

STEL Holdings Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.

  • YoY Acceleration: -180.0% bps
  • Sequential Acceleration: -100.0% bps

What is STEL Holdings Ltd's trailing twelve month (TTM) performance?

STEL Holdings Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹20 Cr
  • TTM PAT Growth: +26.6% YoY
  • TTM Revenue: ₹27 Cr
  • TTM Revenue Growth: +24.1% YoY

Is STEL Holdings Ltd overvalued or undervalued?

STEL Holdings Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 55.6x
  • Price-to-Book: 0.7x

What is STEL Holdings Ltd's current PE ratio?

STEL Holdings Ltd's current PE ratio is 55.6x.

  • Current PE: 55.6x
  • Market Cap: 1.1K Cr

How does STEL Holdings Ltd's valuation compare to its history?

STEL Holdings Ltd's current PE is 55.6x.

  • Current PE: 55.6x
  • Valuation Assessment: Significantly Overvalued

What is STEL Holdings Ltd's price-to-book ratio?

STEL Holdings Ltd's price-to-book ratio is 0.7x.

  • Price-to-Book (P/B): 0.7x
  • Book Value per Share: ₹872
  • Current Price: ₹598

Is STEL Holdings Ltd a fundamentally strong company?

STEL Holdings Ltd is rated Very Weak with a fundamental score of 9/100. This score is calculated from objective financial metrics

  • PAT Growth YoY: -94.8% (20% weight)
  • PAT Growth QoQ: -95.9% (15% weight)
  • Earnings trend: inflection_down (5% weight)

Is STEL Holdings Ltd debt free?

STEL Holdings Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹0 Cr

What is STEL Holdings Ltd's return on equity (ROE) and ROCE?

STEL Holdings Ltd's return ratios over recent years

  • FY2024: ROCE 2.0%
  • FY2025: ROCE 1.0%
  • FY2026: ROCE 2.0%

Is STEL Holdings Ltd's cash flow positive?

STEL Holdings Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-6 Cr
  • Free Cash Flow (FCF): ₹0 Cr
  • CFO/PAT Ratio: -30% (weak cash conversion)

What is STEL Holdings Ltd's dividend yield?

STEL Holdings Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹598

Who holds STEL Holdings Ltd shares — promoters, FII, DII?

STEL Holdings Ltd's shareholding pattern (Mar 2026)

  • Promoters: 71.7%
  • FII (Foreign): 0.0%
  • DII (Domestic): 0.1%
  • Public: 28.2%

Is promoter holding increasing or decreasing in STEL Holdings Ltd?

STEL Holdings Ltd's promoter holding has increased recently.

  • Current Promoter Holding: 71.7% (Mar 2026)
  • Previous Quarter: 71.3% (Dec 2025)
  • Change: +0.32% (increasing — positive signal)

How long has STEL Holdings Ltd been outperforming Nifty 500?

STEL Holdings Ltd has been outperforming Nifty 500 for 2 consecutive weeks, indicating early-stage outperformance.

Is STEL Holdings Ltd a new momentum entry or an established outperformer?

STEL Holdings Ltd is an established outperformer with 2 weeks of consecutive Nifty 500 outperformance.

Is STEL Holdings Ltd worth studying for long term investment?

Based on quantitative research signals, here is why STEL Holdings Ltd may be worth studying

  • Currently showing mixed signals — monitor for clearer trend confirmation

What is the investment thesis for STEL Holdings Ltd?

STEL Holdings Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for STEL Holdings Ltd?

STEL Holdings Ltd's forward outlook based on current data signals

  • Earnings Trend: inflecting downward
  • Revenue Trend: inflecting downward
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.