Stel Holdings Limited
Share Price Target & Analysis
NSE:STEL
VWAP
Open
Close
High
Low
52 Week High
18.55 (4.84%)
STEL
(FINANCIAL SERVICES)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
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 401.85, 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 1139.82. The current price to book ratio for STEL as of Apr 02, 2025 is 0.35.
Valuation of the Stock: The current valuation of STEL stock is like Gold which means currently the stock is Overpriced. 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 68.31% is very crucial parameter which shows that 68.31% investors are anticipating that the price of STEL share should go up with VWAP at 397.93.
Now, the main question is whether to BUY or SELL, NSE:STEL at current valuation.
As per latest Analysis No. #664:-
⇑ 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 (Apr 02, 2025)
(Stel Holdings Limited Daily Analysis on the basis of STEL Intraday Graph & Trend)
Stel Holdings Limited share price moved Up by 4.84% from its previous close of Rs 383.3. STEL stock last traded price is 401.85. STEL share price trend is Up with a total of 1590 stocks traded till now. It has touched an intraday high of Rs 402 and an intraday low of Rs 386. The STEL trading at 401.85, Up by Rs. 18.55, or 4.84 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 4.84%. STEL share price short term trend is Up. It suggests that STEL Share Price for Tomorrow remains the same with VWAP at 397.93 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 |
401.85 |
STEL Share Price Target Prediction for 2025 ^ |
308 - 477.7 |
STEL Share Price Target Prediction for 2026*^ |
477.7 - 648 |
STEL Share Price Target Prediction for 2027*^ |
648 - 693.4 |
STEL Share Price Target Prediction for 2028*^ |
728 |
STEL Share Price Target Prediction for 2029*^ |
749 |
STEL Share Price Target Prediction for 2030*^ |
816 |
STEL Current Book Value 2024 |
1134.1 |
*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 2025 2026 2027 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
STEL Technical Analysis
Candlestick Pattern: @365.9MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 349.74 | BUY | 354.89 | BUY |
MA_12 | 350.21 | BUY | 355.34 | BUY |
MA_20 | 366.4 | SELL | 361.58 | BUY |
MA_32 | 373.43 | SELL | 375.48 | SELL |
MA_50 | 388.86 | SELL | 390.91 | SELL |
MA_100 | 437.12 | SELL | 416.36 | SELL |
MA_200 | 452.15 | SELL | 418.07 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 366.4 | Downtrend |
MACD | 2.41 | BUY |
ADX | 18.27 | NO or Weak Trend |
DMI (+/-) | 17.57 / 20.85 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 48.96 | Neutral |
STOCHASTIC_K (Fast) | 100.17 | Overbought |
STOCHASTIC_D (Slow) | 94.1 | Overbought |
CCI | 23.61 | Neutral |
PSAR | 368.05 | SELL |
TRUE RANGE | 17.9 | SELL |
ATR | 22.74 | SELL |
WILLIAMS R | -42.83 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 100 | Overbought |
STOCHASTIC RSI D | 100 | Overbought |
MOMENTUM | 10.55 | BUY |
Duration | Value |
---|---|
1 Year | 18.28% |
3 Months | -19.51% |
1 Month | 2.97% |
1 Week | 13.32% |
Action | Overall (%) |
---|---|
BUY | 37% |
NEUTRAL / HOLD | 17% |
SELL | 47% |
Most popular Questions & Answers about STEL
Stel Holdings Limited stock last traded price is 401.85. STEL share price moved Up by 4.84% from its previous close of Rs 383.3.
Stel Holdings Limited share price trend is Up with a total of 1590 stocks traded till now. It has touched an intraday high of Rs 611.3025 and an intraday low of Rs 386. The STEL trading at 401.85, Up by Rs. 18.55, or 4.84 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 397.93.
The market cap of Stel Holdings Limited is ₹280.9 (in Cr) as of Apr 01, 2025.
The current price to earning ratio for Stel Holdings Limited as of Apr 01, 2025 is 33.12.
The current price to book ratio for Stel Holdings Limited as of Apr 01, 2025 is 0.35.
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 ₹293.8 in the last 52-week.
Stel Holdings Limited share trading at ₹401.85, Up by Rs. 18.55, or 4.84 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 ₹308 on downside and ₹477.7 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 ₹477.7 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 4.84%. 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 397.93 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 401.85 INR, the STEL stock is Overvalued by 74.3%.
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 1139.82. The current price to book ratio for STEL as of Apr 02, 2025 is 0.35.
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 | 1941.90 | 9.76 | 52 |
ARIHANTCAP | 69.81 | 6.63 | 32.35 |
MONARCH | 337.00 | 18.91 | 89.63 |
MUTHOOTFIN | 2328.00 | 118.3 | 639.75 |
BAJAJHLDNG | 11911.45 | 216.14 | 1839.35 |
DELPHIFX | 114.55 | 1.19 | 202.54 |
HDFCAMC | 3980.00 | 110.55 | 318 |
MFSL | 1141.75 | 0 | 195.5 |
ABCAPITAL | 184.03 | 4.03 | 55.52 |
L&TFH | 170.87 | 5.44 | 93.07 |