SSelectStock

STELStel Holdings Limited

Financial Services · Asset Management · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

STEL Holdings Limited, a core investment company, engages in the investment in securities of group companies in India. The company was formerly known as Sentinel Tea and Exports Limited and changed its name to STEL Holdings Limited in July 2011. STEL Holdings Limited was incorporated in 1990 and is based in Cochin, India.

611.10
3.54%
41Weak

Mkt Cap
₹1,126 Cr
P/E
56.9
P/B
0.7
Div Yield
0.00%
52W High
₹689.95
52W Low
₹380.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,125.70
P/E56.85
P/B0.68
PEG
ROE %1.18
ROCE %
Debt / Equity
EPS10.75
Revenue Growth %-98.80
Profit Growth %-94.80
Dividend Yield %0.00
Promoter Holding %33.61
FII Holding %42.93
DII Holding %
Beta0.37

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 57%

Why avoid

  • Risk gate: safety score is only 27/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • Revenue growth: -98.8% YoY
  • Profit growth: -94.8% YoY
  • MACD: bearish
  • Volume: 0.8x 20-day average

⚖️ 1 bullish pattern setup is currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • RSI: 55
  • Price vs EMA21: above
  • Price vs SMA50: above
  • 1-month vs NIFTY: +13.1% relative

Bear case

  • Revenue growth: -98.8% YoY
  • Profit growth: -94.8% YoY
  • MACD: bearish
  • Volume: 0.8x 20-day average

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: -98.8% YoY
  • Profit growth: -94.8% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹611.10
Stop Loss
₹564.20
risk 7.7%
Target 1 (1.5R)
₹681.45
+11.5%
Target 2 (3R)
₹751.80
+23.0%
Support (20d)
₹569.90
Resistance (52w)
₹689.95
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹46.90/share
ATR (volatility)
₹26.92
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹26.92). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental3
Technical66
Momentum66
Risk (safety)27

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73