Stock STEL STEL HOLDINGS LIMITED
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Financials STEL Holdings Limited

Equities

STEL

INE577L01016

Business Support Services

Market Closed - Bombay S.E.
Other stock markets
 11:00:50 22/05/2024 BST 		5-day change 1st Jan Change
371.8 INR +5.59% Intraday chart for STEL Holdings Limited +18.78% +15.62%
05-10 STEL Holdings Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
05-10 STEL Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,819 1,858 712.4 1,528 2,120 2,669
Enterprise Value (EV) 1 1,675 1,720 411.2 605 1,868 2,314
P/E ratio 31.7 x 20.7 x 4.7 x 17.7 x 14.5 x 21.8 x
Yield - - - - - -
Capitalization / Revenue 26.3 x 18.9 x 4.38 x 12.5 x 10.6 x 15.6 x
EV / Revenue 24.2 x 17.5 x 2.53 x 4.93 x 9.31 x 13.5 x
EV / EBITDA 28 x 18.6 x 2.65 x 5.14 x 9.59 x 14.1 x
EV / FCF 59.9 x 29.9 x 2.67 x 5.71 x 15.4 x 19.7 x
FCF Yield 1.67% 3.34% 37.4% 17.5% 6.51% 5.08%
Price to Book 0.24 x 0.28 x 0.16 x 0.2 x 0.29 x 0.33 x
Nbr of stocks (in thousands) 18,455 18,455 18,455 18,455 18,455 18,455
Reference price 2 98.55 100.6 38.60 82.80 114.8 144.6
Announcement Date 15/10/18 14/08/19 04/09/20 04/09/21 05/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 69.2 98.07 162.6 122.7 200.7 171.6
EBITDA 1 59.89 92.44 155.3 117.7 194.8 164.6
EBIT 1 59.28 91.9 154.9 117.2 194.3 164.1
Operating Margin 85.65% 93.71% 95.26% 95.53% 96.82% 95.64%
Earnings before Tax (EBT) 1 59.28 91.9 154.9 117.2 194.3 164.1
Net income 1 57.47 89.86 151.7 86.55 146.1 122.6
Net margin 83.05% 91.63% 93.31% 70.55% 72.78% 71.43%
EPS 2 3.110 4.869 8.219 4.690 7.915 6.640
Free Cash Flow 1 27.95 57.5 154 106 121.5 117.6
FCF margin 40.39% 58.64% 94.73% 86.37% 60.55% 68.5%
FCF Conversion (EBITDA) 46.67% 62.21% 99.14% 90.05% 62.4% 71.42%
FCF Conversion (Net income) 48.63% 63.99% 101.52% 122.43% 83.2% 95.9%
Dividend per Share - - - - - -
Announcement Date 15/10/18 14/08/19 04/09/20 04/09/21 05/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 144 138 301 923 251 354
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 27.9 57.5 154 106 122 118
ROE (net income / shareholders' equity) 0.85% 1.27% 2.72% 1.41% 1.93% 1.58%
ROA (Net income/ Total Assets) 0.55% 0.81% 1.74% 1.19% 1.59% 1.31%
Assets 1 10,522 11,067 8,728 7,298 9,167 9,325
Book Value Per Share 2 408.0 358.0 245.0 421.0 401.0 441.0
Cash Flow per Share 2 7.790 7.460 16.30 50.00 13.60 19.20
Capex - - - - - 0.11
Capex / Sales - - - - - 0.06%
Announcement Date 15/10/18 14/08/19 04/09/20 04/09/21 05/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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