Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

NSE/STEL stock hub

NSE/STEL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/STEL

In the news

Latest news · NSE/STEL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 16.3P75 25.3

Trailing P/E53.6

P25 11.3P50 20.9P75 37.2

ROEn/a

P25 8.1P50 12.1P75 15.7

ROIC1.4

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/STEL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

169

Groups with data

Currency

INR

Showing 169 of 169 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 8.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Asset Management
Isin	INE577L01016
Last refreshed	2026-05-10
Market cap	INR 9.1B
Price	INR 492
Price currency	INR
Rev Per Employee	135,378,333.33x
Sector	Financials
Sic	6799
Symbol	nse/STEL
Website	https://www.stelholdings.com

Valuation

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

Metric	Value
Earnings Yield	1.87%
EV Earnings	51.88x
EV/EBIT	21.99x
EV/EBITDA	21.96x
EV/Sales	21.61x
P/B ratio	0.49x
P/E ratio	53.56x
P/S ratio	22.32x
PE Ratio10 Y	27.92x
PE Ratio3 Y	44.42x
PE Ratio5 Y	34.76x

Profitability

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

Metric	Value
EBIT Margin	98.29%
EBITDA Margin	98.42%
Gross margin	99.78%
Gross Profit	INR 405.2M
Gross Profit Growth	119.61%
Gross Profit Growth Q	5,558.45%
Gross Profit Growth3 Y	34.01%
Gross Profit Growth5 Y	30.35%
Net Income	INR 169.2M
Net Income Growth	6.8%
Net Income Growth Q	4,916.95%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	11.39%
Net Income Growth5 Y	10.63%
Pretax Margin	66.94%
Profit Margin	41.66%
Profit Per Employee	INR 56.4M
Profitable Years	9
Roa5y	1.15
Roe5y	1.41
ROIC	1.36
Roic5y	1.49

Growth

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

Metric	Value
Cagr10y	32.98%
Cagr15y	23.95%
Cagr1y	27.01%
Cagr3y	50.3%
Cagr5y	43.47%
EPS Growth Quarters	4
EPS Growth Years	2
Revenue Growth	119.15x
Revenue Growth Q	5,558.45x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	33.98x
Revenue Growth5 Y	30.22x

Financial strength

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

Metric	Value
Cash	INR 285.5M
Equity	INR 18.6B
Net Cash	INR 285.5M
Net Cash By Market Cap	INR 3.15
Net Cash Growth	22.53%
Net Debt EBITDA	INR -0.71
Net Debt Equity	INR -0.02
Tangible Book Value	INR 18.6B
Tangible Book Value Per Share	INR 1,005
WACC	6.85

Performance and technicals

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

Metric	Value
10Y total return	1,629.17%
1Y total return	26.99%
200-day SMA	462.2
3Y total return	239.63%
50-day SMA	471.6
50-day SMA vs 200-day SMA	50over200
5Y total return	507.72%
All Time High	633.3
All Time High Change	-22.32%
All Time High Date	2025-12-04
All Time Low	7.05
All Time Low Change	6,878.01%
All Time Low Date	2013-08-22
ATR	23.52
Beta	0.47
Ch YTD	-1.07
High	499
High52	633.3
High52 Date	2025-12-04
High52ch	-22.32%
Low	486.1
Low52	380
Low52 Date	2025-10-10
Low52ch	30.15%
Ma50ch	4.32%
Price vs 200-day SMA	6.45%
RSI	58.86
RSI Monthly	58.57
RSI Weekly	53.52
Sharpe ratio	0.6x
Sortino ratio	1.1
Tr YTD	-1.07
Tr15y	2,403.56%
Tr1m	3.02%
Tr1w	6.62%
Tr3m	1.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 399.2M
Operating Income Growth	88.31
Operating Income Growth Q	13,148.6
Operating Income Growth3 Y	34.85
Operating Income Growth5 Y	31.13
Operating margin	98.29

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%

Other indicators

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

Metric	Value
Average Volume	7,691.15x
Bv Per Share	1,005.2
Ch10y	1,629.2
Ch15y	2,403.6
Ch1m	3.02
Ch1w	6.62
Ch1y	26.99
Ch3m	1.56
Ch3y	239.6
Ch5y	507.7
Ch6m	16.67
Change	0.02%
Change From Open	-1.02
Close	491.9
Days Gap	1.05
Depreciation Amortization	509,500
Dollar Volume	4,552,013.4
Earnings Date	2026-05-19
EBIT	INR 399.2M
EBITDA	INR 399.7M
F Score	2
Fiscal Year End	March
Founded	1,990
Graham Number	456.21252
Graham Upside	-7.26
Income Tax	INR 102.7M
Is Primary Listing	0
Last Earnings Date	2026-01-28
Last Report Date	2025-12-31
Lynch Fair Value	INR 97.67
Lynch Upside	-80.15
Ma150	466.9
Ma150ch	5.36%
Ma20	470.5
Ma20ch	4.56%
Next Earnings Date	2026-05-19
Open	497
Position In Range	45.53
Price Date	2026-05-08
Price EBITDA	INR 22.68
Ptbv Ratio	0.49
Relative Volume	1.18x
Revenue	406,135,000x
Tax By Revenue	25.28x
Tax Rate	37.76%
Tr6m	16.67%
Volume	9,253

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/STEL pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/STEL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/STEL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

+14.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NSE/STEL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.9

Neutral momentum band

Price vs 200-day MA

+6.4%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

0.60

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/STEL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/STEL stock rating?

nse/STEL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/STEL analysis?

The full report lives at /stocks/nse/STEL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/STEL?

The latest report frames nse/STEL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/STEL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.