STEL Holdings (STEL) Fair Value & Analysis
Financial Services · IN · Market cap ₹10.6B
Fair value as of: Jul 3, 2026
From 14 valuation models · updated today
Share price +15.7% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹389.30 – ₹621.40 · fair‑value band ₹137.16 – ₹228.60 · the ₹567.60 price screens above the ₹182.88 fair value. As of Jul 3, 2026.
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STEL Holdings (STEL) currently trades at ₹567.60, while our model-based Fair Value estimate is ₹182.88 — implying the stock looks roughly 67.8% overvalued today. We read business quality at 59/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, STEL Holdings generated revenue of ₹274M at a net margin of 72.4%. It earns a return on equity of 1.2%. The balance sheet holds a net cash position of ₹23.8M. The stock trades on a trailing P/E of 53.3. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
STEL Holdings Limited, a core investment company, engages in the investment in securities of group companies in India. The company was formerly known as Sentinel Tea and Exports Limited and changed its name to STEL Holdings Limited in July 2011. STEL Holdings Limited was incorporated in 1990 and is based in Cochin, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
STEL Holdings reported revenue of ₹274M in FY2026 versus ₹201M in FY2022, a compound +8.1%/yr. Reported net income was ₹199M in FY2026, compounding +8.0%/yr from FY2022.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.