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Stel Holdings Limited
Share Price Target & Analysis

NSE:STEL

455.72

VWAP

448

Open

448

Close

469.4

High

444

Low

605.25

52 Week High

458.70 ⇧
10.70 (2.39%)

STEL

(FINANCIAL SERVICES)
56.7% Momentum

Turnaround Potential

267.05

52 Week Low

8.6

EPS

35.76

PE

0.56

PB

Economical
Quality

Diamond
Valuation

#Analysis

NSE: STEL Share Price Financial Analysis & Valuation

Stel Holdings Limited (STEL) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Investments vertical. It is one of Micro Cap company with Market Capitalization of Rs 280.9 (in Cr). Total number of free float shares are 1.8 (in Lacs). Stel Holdings Limited is listed on NSE with Exchange ID - INE577L01016 and trading code is NSE:STEL with short name STEL Holdings.

In the past 1 year, Stel Holdings Limited has declared an equity dividend of Rs 0 per share. At the current share price of STEL at Rs 458.70, this results in a dividend yield of 0 %.

As per the Fundamental Analysis of NSE:STEL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine STEL underlying value and future prospects. All of this data is available in STEL financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:STEL, it is clearly understood that STEL is Economical performer in terms of earnings and profit margins with an EPS of 8.6. NSE:STEL book value per share as of today is 814.85. The current price to book ratio for STEL as of Nov 23, 2024 is 0.56.

Valuation of the Stock: The current valuation of STEL stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of STEL whether to BUY this stock at current valuation. The delivery percentage of STEL is 50.43% is very crucial parameter which shows that 50.43% investors are anticipating that the price of STEL share should go up with VWAP at 455.72.

Now, the main question is whether to BUY or SELL, NSE:STEL at current valuation.
As per latest Analysis No. #470:-

⇑ STRONG BUY STEL if All Greens

⇗ BUY STEL (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD STEL (With Stop Loss) if only 1 Green

⇘ SELL STEL if NO Green Indicator

NSE: STEL Share Price Today (Nov 23, 2024)

(Stel Holdings Limited Daily Analysis on the basis of STEL Intraday Graph & Trend)

Stel Holdings Limited share price moved Up by 2.39% from its previous close of Rs 448. STEL stock last traded price is 458.70. STEL share price trend is Up with a total of 4157 stocks traded till now. It has touched an intraday high of Rs 469.4 and an intraday low of Rs 444. The STEL trading at 458.70, Up by Rs. 10.70, or 2.39 percent which suggests that most of the Traders are anticipating that the price of STEL share should go Up.

NSE: STEL Share Price Tomorrow Prediction

(Stel Holdings Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of STEL)

Stel Holdings Limited share price moved Up by 2.39%. STEL share price short term trend is Up. It suggests that STEL Share Price for Tomorrow remains the same with VWAP at 455.72 will be treated as stop loss for intraday traders. Stel Holdings Limited Long term investors can follow the STEL long term trend as mentiond in future forecast table.

NSE Code

NSE: STEL

STEL Share Price Today

 458.70

STEL Share Price Target Prediction for 2024 ^

 419.9 - 608.2

STEL Share Price Target Prediction for 2025*^

 608.2 - 648

STEL Share Price Target Prediction for 2026*^

 648 - 693.4

STEL Share Price Target Prediction for 2027*^

 728

STEL Share Price Target Prediction for 2028*^

 749

STEL Share Price Target Prediction for 2030*^

 816
STEL Current Book Value 2023
810.8

*Stel Holdings Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^STEL share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

STEL Technical Analysis

Candlestick Pattern: @480.4

STEL Moving Averages

BUY (2) NEUTRAL (0) SELL (12)
MA Simple Action S1 Expo Action E2
MA_5 504.94 SELL 498.06 SELL
MA_12 513.27 SELL 512.18 SELL
MA_20 526.26 SELL 519.12 SELL
MA_32 535.16 SELL 524.09 SELL
MA_50 539.27 SELL 521.09 SELL
MA_100 504.34 SELL 500.01 SELL
MA_200 418.72 BUY 432.99 BUY

STEL Trend Oscillators

BUY (0) NEUTRAL (1) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 526.26 Downtrend
MACD -4.44 SELL
ADX 13.04 NO or Weak Trend
DMI (+/-) 15.08 / 26.52 Downtrend

STEL Momentum Oscillators

BUY (0) NEUTRAL (5) SELL (7)
Momentum Oscillators Value Action
RSI 32.61 Neutral
STOCHASTIC_K (Fast) 16.86 Oversold
STOCHASTIC_D (Slow) 21.83 Neutral
CCI -242.46 SELL
PSAR 543.48 SELL
TRUE RANGE 35.8 Neutral
ATR 22.1 Neutral
WILLIAMS R -82.9 Oversold
TRIX 0 Neutral
STOCHASTIC RSI K 0 Oversold
STOCHASTIC RSI D 1.36 Oversold
MOMENTUM -73.6 SELL

STEL Last 1 Year Trend

Duration Value
1 Year 88.17%
3 Months 1.1%
1 Month -13.29%
1 Week -6.5%

STEL Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 7%
NEUTRAL / HOLD 20%
SELL 73%

Most popular Questions & Answers about STEL


Stel Holdings Limited stock last traded price is 458.70. STEL share price moved Up by 2.39% from its previous close of Rs 448.

Stel Holdings Limited share price trend is Up with a total of 4157 stocks traded till now. It has touched an intraday high of Rs 611.3025 and an intraday low of Rs 444. The STEL trading at 458.70, Up by Rs. 10.70, or 2.39 percent which suggests that most of the Traders are anticipating that the price of STEL share should go Up and the Stop Loss will be around 455.72.

The market cap of Stel Holdings Limited is ₹280.9 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for Stel Holdings Limited as of Nov 22, 2024 is 35.76.

The current price to book ratio for Stel Holdings Limited as of Nov 22, 2024 is 0.56.

The highest price of Stel Holdings Limited stock is ₹605.25 in the last 52-week.

The lowest price of Stel Holdings Limited stock is ₹267.05 in the last 52-week.

Stel Holdings Limited share trading at ₹458.70, Up by Rs. 10.70, or 2.39 percent which suggests that most of the traders are anticipating that the price of STEL share should go Up.

In 2023, Stock price target for Stel Holdings Limited (STEL) are ₹419.9 on downside and ₹608.2 on upside. Stel Holdings Limited share price target is based on current financial year earings of the company.

In 2024, Stock price target for Stel Holdings Limited (STEL) are ₹608.2 on downside and ₹648 on upside. Stel Holdings Limited share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for Stel Holdings Limited (STEL) are ₹648 on downside and ₹693.4 on upside. Stel Holdings Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for Stel Holdings Limited (STEL) will be around ₹749 Stel Holdings Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of STEL.

The price of Stel Holdings Limited (STEL) shares moved by 2.39%. The short-term trend for STEL share price is Up. It implies that the share price of STEL will stay the same tomorrow and that intraday traders should treat VWAP at 455.72 as a stop loss. Investors with a long-term outlook can track STEL long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of STEL stock is 103.1. Compared to the current market price of 458.70 INR, the STEL stock is Overvalued by 77.5%.

As per the fundamental analysis of Stel Holdings Limited (STEL), it is of Economical quality in terms of earnings and profit margins with an EPS of 8.6. Stel Holdings Limited book value per share as of today is 814.85. The current price to book ratio for STEL as of Nov 23, 2024 is 0.56.


NSE:STEL News & Other Useful Information about STEL Share Price


Peer Comparison of NSE: STEL

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Finance - Investments

Company Price EPS BV
BAJAJFINSV 1601.00 9.73 41.14
ARIHANTCAP 99.34 7.34 28.19
MONARCH 397.35 18.7 41.92
MUTHOOTFIN 1926.40 109.93 605.04
BAJAJHLDNG 10458.30 214.48 1692.37
DELPHIFX 221.45 9.44 199.22
HDFCAMC 4220.00 103.5 331.29
MFSL 1166.45 0 195.65
ABCAPITAL 186.48 4.08 53.52
L&TFH 170.87 5.44 93.07
Updated at: 22 Nov 2024 15:53

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