Is a complete NSE/STEL research report available?

No complete published report is available for nse/STEL (NSE/STEL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/STEL (NSE/STEL)

National Stock Exchange of India: NSE/STEL · INR

₹608

+0.97 (+0.2%)· Recorded snapshot

Market cap	11.1B
Revenue (ttm)	268.2M
Net income (ttm)	193.7M
EPS (ttm)	₹10.5
P/E (trailing)	57.3x
Volume	3,953
Beta	0.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 268.2M
Net income (ttm): 193.7M
EPS (ttm): ₹10.5
P/E (trailing): 57.3x
Market cap: 11.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-06 02:00 UTC

All NSE/STEL indicators

Market & fundamental data

Available fields

182

Groups with data

Currency

INR

Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	3
Employees Change	0%
Employees Change Percent	0
Enterprise value	INR 11.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Asset Management
Industry PE	42.84
Industry PE Fwd	37.49
Isin	INE577L01016
Last refreshed	2026-09-06
Market cap	INR 11.1B
Price	INR 608
Price currency	INR
Rev Per Employee	89,408,666.67x
Sector	Financials
Sector PE	15.23
Sector PE Fwd	13.96
Sic	6799
Symbol	nse/STEL
Website	https://www.stelholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.74%
EV Earnings	57.22x
EV/EBIT	42.57x
EV/EBITDA	42.5x
EV/Sales	41.33x
FCF yield	-0.54%
P/B ratio	0.69x
P/E ratio	57.34x
P/S ratio	41.42x
PE Ratio10 Y	28.95x
PE Ratio3 Y	48.67x
PE Ratio5 Y	37.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	97.1%
EBITDA Margin	97.26%
Gross margin	100%
Gross Profit	INR 268.2M
Gross Profit Growth	20.67%
Gross Profit Growth Q	-86.16%
Gross Profit Growth3 Y	15.6%
Gross Profit Growth5 Y	15.64%
Net Income	INR 193.7M
Net Income Growth	20.09%
Net Income Growth Years	3%
Net Income Growth3 Y	16.09%
Net Income Growth5 Y	16.18%
Pretax Margin	97.1%
Profit Margin	72.23%
Profit Per Employee	INR 64.6M
Profitable Years	10
Roa5y	1.1
Roe5y	1.36
ROIC	1.21
Roic5y	1.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	34.33%
Cagr15y	28.89%
Cagr1y	24.44%
Cagr3y	41.53%
Cagr5y	29.44%
EPS Growth	21.42
EPS Growth Years	3
EPS Growth3 Y	15.3
EPS Growth5 Y	16.04
Revenue Growth	20.67x
Revenue Growth Q	-86.16x
Revenue Growth Qo Q	-61.97x
Revenue Growth Years	3x
Revenue Growth3 Y	15.6x
Revenue Growth5 Y	15.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 23.8M
Debt	INR 0
Equity	INR 16.1B
Net Cash	INR 23.8M
Net Cash By Market Cap	INR 0.21
Net Cash Growth	-91.28%
Net Debt EBITDA	INR -0.09
Net Debt Equity	INR -0
Tangible Book Value	INR 16.1B
Tangible Book Value Per Share	INR 872
WACC	6.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,811.64%
1Y total return	24.42%
200-day SMA	509.1
3Y total return	183.54%
50-day SMA	574
50-day SMA vs 200-day SMA	50over200
5Y total return	263.25%
All Time High	690
All Time High Change	-11.89%
All Time High Date	2026-08-31
All Time Low	7.05
All Time Low Change	8,522.7%
All Time Low Date	2013-08-22
ATR	27.7
Beta	0.33
Ch YTD	22.25
High	616
High52	690
High52 Date	2026-08-31
High52ch	-11.89%
Low	598.2
Low52	380
Low52 Date	2025-10-10
Low52ch	59.97%
Ma50ch	5.91%
Price vs 200-day SMA	19.4%
RSI	54.48
RSI Monthly	63.21
RSI Weekly	61.35
Sharpe ratio	0.72x
Sharpe Ratio3y	0.91x
Sharpe Ratio5y	0.84x
Sortino ratio	1.29
Sortino Ratio3y	1.61
Sortino Ratio5y	1.56
Total Return	1.09%
Tr YTD	22.25
Tr15y	4,402.96%
Tr1m	7.45%
Tr1w	-4.55%
Tr3m	23.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,385,139%
Shares Insiders	13.96%
Shares Institutions	5%
Shares Qo Q	1.02%
Shares Yo Y	-1.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,544x
Bv Per Share	871.5
Ch10y	1,811.6
Ch15y	4,403
Ch1m	7.45
Ch1w	-4.55
Ch1y	24.42
Ch3m	23.95
Ch3y	183.5
Ch5y	263.3
Ch6m	19.15
Change	0.16%
Change From Open	-1.16
Close	607
Days Gap	1.33
Depreciation Amortization	434,750
Dollar Volume	2,403,028.7
Earnings Date	2026-08-07
EBIT	INR 260.4M
EBITDA	INR 260.9M
EPS	INR 10.46
F Score	1
FCF	INR -60.1M
FCF EV Yield	-0.54x
Fiscal Year End	March
Founded	1,990
Graham Number	458.3159
Graham Upside	-24.61
Income Tax	INR 66.7M
Investing CF	59,209,000
Is Primary Listing	0
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Lynch Fair Value	INR 171
Lynch Upside	-71.79
Ma150	513.9
Ma150ch	18.28%
Ma20	595.8
Ma20ch	2.04%
Net CF	-912,000
Next Earnings Date	2026-11-06
Open	615.1
Position In Range	54.49
Price Date	2026-09-04
Price EBITDA	INR 42.59
Ptbv Ratio	0.69
Relative Volume	0.73x
Revenue	268,226,000x
Tax By Revenue	24.86x
Tax Rate	25.61%
Tr6m	19.15%
Volume	3,953

NSE/STEL (NSE/STEL)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/STEL

Valuation

Profitability

Trading

Next earnings

Sector percentile context

All NSE/STEL indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NSE/STEL

Frequently asked questions