STEL Holdings Ltd
Ticker: STEL
Decent
68/100
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Investing Reference
Price
399.50
Market Cap
737.29
Debt/Equity
0.0000
ROE %
0.975
PB
0.4206
Promoter %
70.827
Pledge %
0.000
1Y Rev Growth %
18.689
5Y Rev Growth %
6.146
NP Margin %
72.433
NP Margin 5Y Avg %
71.827
Trading Reference
1M Return %
-24.942
6M Return %
2.502
1Y Return %
-26.791
% Away 52W High
51.502
% Away 52W Low
28.829
Daily Volume
5814
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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
STEL Holdings Ltd is currently trading near a key support level, with recent price action showing increasing volume on upward movements. If the stock breaks above the resistance level at $X, it could see a potential upside of 15%. However, if it falls below the support level at $Y, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
STEL Holdings Ltd is a prominent player in the Indian telecommunications sector, focusing on providing innovative solutions and services that cater to both businesses and consumers. With a commitment to enhancing connectivity and digital experiences, STEL Holdings is well-positioned to capitalize on the growing demand for reliable communication services in India. This makes it a vital partner for enterprises looking to thrive in a digital-first world.
- Leading telecommunications provider in India
- Focus on innovative communication solutions
- Caters to both businesses and consumers
- Strong commitment to enhancing connectivity
- Well-positioned for growth in the digital era
Investment Thesis
STEL Holdings Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to industry peers. This combination positions the company well for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Valuation metrics indicate STEL is undervalued compared to peers, offering a margin of safety.
- Strategic initiatives in place to capitalize on emerging opportunities in technology.
- Consistent financial performance supports long-term investment potential.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Expansion into new regions
- Innovative product offerings
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturns affect sales
Peer Perspective
STEL Holdings Ltd trades at a discount to peers like Hindustan Aeronautics and Bharat Electronics, with a focus on margin stability. A sustained growth acceleration could trigger a rerating in its valuation.
Future Outlook
STEL Holdings Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does STEL Holdings Ltd do?A: STEL Holdings Ltd is involved in providing telecommunications and technology solutions.
- Q: Is STEL Holdings Ltd a good investment?A: Investment decisions should be based on personal financial goals and risk tolerance.
- Q: What are the risks of investing in STEL Holdings Ltd?A: Risks include market volatility, industry competition, and regulatory changes.
- Q: How can I buy shares of STEL Holdings Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for STEL Holdings Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
STEL Holdings Ltd • Updated: 2025-09-17 17:04:55
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10BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF slightly trailing net profit.
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8ValuationHighValuation metrics are above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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7DriversHighSome growth catalysts exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
STEL Holdings Ltd shows potential but faces challenges in growth consistency and valuation metrics. Investors should proceed with caution.
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