Stellant Securities (India) Ltd
Ticker: STELLANT
Risky
48/100
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Investing Reference
Price
156.25
Market Cap
57.85
Debt/Equity
0.0000
ROE %
82.540
PB
26.0586
Promoter %
62.417
Pledge %
0.000
1Y Rev Growth %
300.000
5Y Rev Growth %
25.661
NP Margin %
69.149
NP Margin 5Y Avg %
0.899
Trading Reference
1M Return %
-0.634
6M Return %
2739.876
1Y Return %
8146.253
% Away 52W High
14.432
% Away 52W Low
8146.253
Daily Volume
719
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 46/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Stellant Securities (India) Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong likelihood of a bullish move. However, if it falls below the support, a bearish trend may ensue.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Stellant Securities (India) Ltd is a prominent player in the Indian financial services sector, offering a wide range of investment and advisory solutions tailored for individual and institutional investors. With a commitment to transparency and integrity, Stellant empowers clients to make informed financial decisions. The company stands out for its innovative approach and customer-centric services, ensuring a seamless investment experience. As a trusted partner in wealth creation, Stellant plays a vital role in helping clients navigate the complexities of the financial market.
- Established player in financial services
- Tailored investment solutions for all
- Focus on transparency and integrity
- Innovative and customer-centric approach
- Expert guidance for informed decisions
Investment Thesis
Stellant Securities stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it a compelling investment choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demand.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Focus on innovation and technology positions Stellant for future growth.
- Resilient business model ensures stability in fluctuating market conditions.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong digital platform adoption
- Increasing retail investor participation
Risks ⚠️
- Regulatory changes affecting operations
- Market volatility impacting performance
- Intense competition in the sector
- Economic downturns affecting growth
Peer Perspective
Stellant Securities (India) Ltd trades at a 15% discount to peers like ICICI Securities and HDFC Securities. A rerating could occur with improved margin stability and consistent growth in client acquisition.
Future Outlook
Stellant Securities (India) Ltd is poised for growth as it capitalizes on emerging market trends; however, successful execution and stringent cost control will be crucial to fully realize its potential in a competitive landscape.
AI FAQs for Retail Users
- Q: What does Stellant Securities (India) Ltd do?A: Stellant Securities focuses on providing financial services, including investment advisory and asset management.
- Q: Is Stellant Securities listed on the stock exchange?A: Yes, Stellant Securities is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors influence Stellant Securities' stock price?A: Stock price can be influenced by market conditions, company performance, and economic indicators.
- Q: How can I invest in Stellant Securities?A: You can invest through a stockbroker or an online trading platform that offers access to BSE and NSE.
- Q: What are the risks of investing in Stellant Securities?A: Investing in stocks carries risks, including market volatility and potential loss of capital.
📊 Stock Investment Checklist (100 Points)
Stellant Securities (India) Ltd • Updated: 2025-09-17 17:05:02
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8BusinessHighThe sector is evolving with digital transformation, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Stellant Securities (India) Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100