STEL Holdings Intrinsic Value
STEL Holdings intrinsic value. STEL Holdings (STEL) median intrinsic value is ₹170.31 from 6 valuation models (range ₹170–₹678), vs current price ₹567.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with STEL fair price to assess whether the stock is under or overvalued.
STEL Valuation Methods Summary — DCF, Graham Number & P/E
STEL Holdings intrinsic value across 6 models vs current price ₹567.70 — upside/downside and value range per method. For current market price and key ratios, visit STEL Holdings stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹170.31 | ₹136.25 - ₹204.37 | -70.0% | EPS: ₹1.12, Sector P/E: 12x |
| Book Value Method | asset | ₹677.89 | ₹610.10 - ₹745.68 | +19.4% | Book Value/Share: ₹847.37, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹307.41 | ₹245.93 - ₹368.89 | -45.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹170.31 | ₹153.28 - ₹187.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹170.31 | ₹153.28 - ₹187.34 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹170.31 | ₹153.28 - ₹187.34 | -70.0% | EPS: ₹1.12, BVPS: ₹847.37 |
STEL Intrinsic Value vs Market Price — All Valuation Models
STEL Holdings fair value range ₹170–₹678 vs current market price ₹567.70 across 6 valuation models. Read STEL dividend history for the complete payout history and dividend yield track record.
STEL Intrinsic Value Analysis — Undervalued or Overvalued?
STEL Holdings median intrinsic value ₹170.31, current price ₹567.70 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of STEL?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of STEL Holdings (STEL) is ₹170.31 (median value). With the current market price of ₹567.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹170.31 to ₹677.89, indicating ₹170.31 - ₹677.89.
Is STEL undervalued or overvalued?
Based on our multi-method analysis, STEL Holdings (STEL) appears to be trading above calculated value by approximately 70.0%.
STEL Financial Health — Key Ratios vs Industry Benchmarks
STEL Holdings financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.03 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 0.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
STEL Cash Flow Quality — Operating & Free Cash Flow
STEL Holdings operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹43 Cr | ₹22 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹12 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹14 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹15 Cr | ₹-26 Cr | Positive Operating Cash Flow | 6/10 |