STEL Holdings Limited

STEL Holdings Limited

489.90
INR
-20.55
(-4.03%)
15.23EPS
92.07P/E
10.56BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
3.75
4.83
8.16
6.3
10.1
8.58
9.21
11.07
14.24
14.24
Basic EPS, GAAP
1.38
2.04
-2.19
0.73
3.11
4.87
8.22
4.69
7.92
6.64
7.19
8.6
10.76
6.21
Free Cash Flow per Basic Share
-1.16
-0.21
-2.32
-1.53
-1.08
-0.33
11.32
-5.26
7.88
7.46
6.49
23.4
-3.26
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
63.53
65.56
224.45
325.83
408.32
358.18
245.29
421.42
400.51
441.17
814.79
949.94
872.1
- -
Tangible Book Value per Share
63.53
65.56
224.45
325.83
408.32
358.18
245.29
421.42
400.51
441.16
814.79
949.94
872.1
- -
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
18
18
18
18
18
19
Sales/Revenue/Turnover
- -
- -
- -
- -
69
89
151
116
186
158
170
204
263
264
Operating Margin (%)
- -
- -
- -
- -
85.65
93.09
94.88
95.32
96.58
95.27
95.74
96.59
97.21
98.05
Depreciation Expense
1
1
1
1
1
1
- -
- -
- -
1
1
1
- -
- -
Net Income, GAAP
25
38
-40
14
57
90
152
87
146
123
133
159
199
115
Effective Tax Rate (%)
- -
0.76
- -
50.81
3.04
2.22
2.05
26.15
24.83
25.31
25.18
25.19
25.47
- -
Profit Margin (%)
- -
- -
- -
- -
83.05
100.72
100.75
74.38
78.37
77.46
78.13
77.68
75.53
43.63
Working Capital
195
91
178
193
251
245
352
942
271
361
301
20
23
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,172
1,210
4,142
6,013
7,536
6,610
4,527
7,777
7,392
8,142
15,037
17,531
16,095
- -
Return on Invested Capital (%)
2.19
3.16
- -
-0.11
0.85
1.15
2.51
1.33
1.78
1.45
1.05
0.91
1.13
- -
Return on Capital (%)
2.19
3.16
- -
0.27
0.85
1.27
2.72
1.41
1.93
1.58
1.15
0.97
1.18
- -
Return on Common Equity (%)
2.19
3.16
-1.51
0.27
0.85
1.27
2.72
1.41
1.93
1.58
1.15
0.97
1.18
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
9,177
7,796
10,558

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
24
- -
Cash, Cash Equivalents & STI
- -
24
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.68%
19.66%
-8.19%
Free Cash Flow
-395.92%
-24.33%
-113.92%
Net Income, GAAP
37.94%
21.13%
25.12%
Sales/Revenue/Turnover
- -
20.27%
28.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4
78
3
134
204
2026
7
91
169
3
263
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.05
3.1
0.05
5.41
8.6
2026
0.19
3.6
2.42
0.28
10.76
2027
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Abraham Ittyipe
Full Time Employees
3
Sector
Finance
Industry
Financial conglomerates
Address
24/1624, Bristow Road Cochin KE India 682003
IPO Date
Feb 8, 2011
Business
STEL Holdings Limited (NSE: STEL) operates as an investment holding company primarily engaged in real estate development and related activities in India. The company develops residential and commercial properties, including apartments, villas, and office spaces; provides property management and maintenance services; and undertakes construction and infrastructure projects through its subsidiaries. It also invests in financial instruments and offers consultancy services in real estate and construction sectors, targeting urban and semi-urban markets across key Indian states such as Maharashtra, Gujarat, and Rajasthan. Founded in 1982 and headquartered in Mumbai, India, STEL Holdings maintains operations predominantly within the domestic market, with a focus on the western and northern regions. The company oversees subsidiaries involved in project execution, land acquisition, and sales, ensuring integrated control over its real estate value chain. Its business segments encompass property development, leasing, and ancillary services like interiors and facilities management. In recent developments, STEL Holdings announced a strategic merger with its wholly-owned subsidiary Sterling Developers Private Limited in fiscal 2025 to streamline operations and enhance financial efficiency, completing the process by mid-2025. The company secured a INR 150 crore funding round in late 2024 from private equity investors to fuel expansion into affordable housing projects in Tier-II cities. Additionally, it launched a new luxury residential project, "STEL Signature," in Pune in early 2025, marking entry into premium gated communities, alongside a partnership with a leading construction firm for sustainable building technologies.