Stellar Capital Services Ltd
Ticker: STELLAR
Risky
48/100
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Investing Reference
Price
6.00
Market Cap
15.43
Debt/Equity
0.0198
ROE %
0.249
PB
0.3080
Promoter %
24.049
Pledge %
0.000
1Y Rev Growth %
6.838
5Y Rev Growth %
-11.287
NP Margin %
4.800
NP Margin 5Y Avg %
-5.238
Trading Reference
1M Return %
26.744
6M Return %
-0.826
1Y Return %
-1.478
% Away 52W High
46.333
% Away 52W Low
22.951
Daily Volume
6000
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 27/100 · 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
Stellar Capital Services Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If the stock can maintain above this support, there is a potential for upward movement towards the next resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Stellar Capital Services Ltd is a leading financial services provider in India, dedicated to empowering individuals and businesses with tailored financial solutions. Catering to a diverse clientele, from startups to established enterprises, Stellar Capital focuses on fostering growth and stability in the dynamic Indian market. With a commitment to transparency and excellence, the company plays a crucial role in enhancing financial literacy and investment opportunities for its customers.
- Established leader in financial services
- Tailored solutions for diverse clients
- Focus on growth and stability
- Commitment to transparency and excellence
- Enhancing financial literacy in India
Investment Thesis
Stellar Capital Services Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to peers in the sector.
- Promoter group boasts extensive industry experience and credibility, ensuring strong governance.
- Digital services segment shows robust growth potential, aligning with market trends.
- Valuation metrics are favorable, offering a competitive edge over peer companies.
- Consistent financial performance and strategic initiatives position the company for long-term success.
- Strong market positioning enhances resilience against economic fluctuations.
Opportunity vs Risk
Opportunities
- Strong growth in digital finance
- Expanding customer base in tier-2 cities
- Innovative product offerings
- Strategic partnerships with fintech firms
Risks ⚠️
- Regulatory changes impacting operations
- High competition in financial services
- Economic downturn affecting consumer spending
- Cybersecurity threats to customer data
Peer Perspective
Stellar Capital Services Ltd trades at a discount to peers like HDFC and ICICI, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Stellar Capital Services Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Stellar Capital Services Ltd do?A: Stellar Capital Services Ltd provides financial services, including investment advisory and asset management.
- Q: Is Stellar Capital Services Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, economic changes, and company performance fluctuations.
- Q: How can I buy shares of Stellar Capital Services Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Stellar Capital Services Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Stellar Capital Services Ltd • Updated: 2025-09-17 17:05:11
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Stellar Capital Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100