STEL Holdings Intrinsic Value
STEL Holdings (STEL) median intrinsic value is ₹182.42 from 8 valuation models (range ₹137–₹738), vs current price ₹456.05 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore STEL stock price history to track price trends across different timeframes.
STEL Valuation Methods Summary — DCF, Graham Number & P/E
STEL Holdings intrinsic value across 8 models vs current price ₹456.05 — 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 | ₹172.80 | ₹138.24 - ₹207.36 | -62.1% | EPS: ₹14.40, Sector P/E: 12x |
| Book Value Method | asset | ₹738.11 | ₹664.30 - ₹811.92 | +61.8% | Book Value/Share: ₹922.63, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹136.81 | ₹123.13 - ₹150.49 | -70.0% | Revenue/Share: ₹18.95, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹182.42 | ₹164.18 - ₹200.66 | -60.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹307.41 | ₹245.93 - ₹368.89 | -32.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹136.81 | ₹123.13 - ₹150.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹136.81 | ₹123.13 - ₹150.49 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹546.75 | ₹492.07 - ₹601.43 | +19.9% | EPS: ₹14.40, BVPS: ₹922.63 |
STEL Intrinsic Value vs Market Price — All Valuation Models
STEL Holdings fair value range ₹137–₹738 vs current market price ₹456.05 across 8 valuation models. Browse STEL balance sheet details for revenue, profit, balance sheet and cash flow data.
STEL Intrinsic Value Analysis — Undervalued or Overvalued?
STEL Holdings median intrinsic value ₹182.42, current price ₹456.05 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of STEL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of STEL Holdings (STEL) is ₹182.42 (median value). With the current market price of ₹456.05, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹136.81 to ₹738.11, indicating ₹136.81 - ₹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 60.0%.
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 | 0.21 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 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 |