STEL Holdings Intrinsic Value
STEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹172.80 | ₹138.24 - ₹207.36 | -64.8% | EPS: ₹14.40, Sector P/E: 12x |
| Book Value Method | asset | ₹738.11 | ₹664.30 - ₹811.92 | +50.4% | Book Value/Share: ₹922.63, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹147.19 | ₹132.47 - ₹161.91 | -70.0% | Revenue/Share: ₹18.95, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹307.41 | ₹245.93 - ₹368.89 | -37.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹147.19 | ₹132.47 - ₹161.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹147.19 | ₹132.47 - ₹161.91 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹546.75 | ₹492.07 - ₹601.43 | +11.4% | EPS: ₹14.40, BVPS: ₹922.63 |
Want to compare with current market value? Check STEL share price latest .
Valuation Comparison Chart
STEL Intrinsic Value Analysis
What is the intrinsic value of STEL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of STEL Holdings (STEL) is ₹172.80 (median value). With the current market price of ₹490.65, this represents a -64.8% variance from our estimated fair value.
The valuation range spans from ₹147.19 to ₹738.11, indicating ₹147.19 - ₹738.11.
Is STEL undervalued or overvalued?
Based on our multi-method analysis, STEL Holdings (STEL) appears to be trading above calculated value by approximately 64.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.21 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.09 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 98.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for STEL Holdings
Additional stock information and data for STEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |