SSelectStock

STELStel Holdings Limited

Financial Services · Asset Management · NSE · as of 2026-10-26 (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.

₹487.90
▲ 1.83%
18Weak

Mkt Cap
₹901 Cr
P/E
45.4
P/B
0.5
Div Yield
0.00%
52W High
₹689.95
52W Low
₹385.10

Price & Volume

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Key Ratios

Market Cap (₹ cr)901.00
P/E45.39
P/B0.54
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

None of the 16 pattern scanners currently detects a setup on STEL — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 85%

Why avoid

  • • Overall evidence is weak (AlgoScore 18/100)
  • • Revenue growth: -98.8% YoY
  • • Profit growth: -94.8% YoY
  • • RSI: 32
  • • MACD: bearish

Bull case

  • • Golden cross setup: SMA50 above SMA200
  • • Trend strength (ADX): 31
  • • 6-month vs NIFTY: +8.1% relative

Bear case

  • • Revenue growth: -98.8% YoY
  • • Profit growth: -94.8% YoY
  • • RSI: 32
  • • MACD: bearish

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Weak fundamentals — technical strength may not sustain
  • • Momentum is fading versus the broader market
  • • Revenue growth: -98.8% YoY
  • • Profit growth: -94.8% YoY

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

Trade Plan

Entry (CMP)
₹487.90
Stop Loss
₹465.45
risk 4.6%
Target 1 (1.5R)
₹521.58
+6.9%
Target 2 (3R)
₹555.25
+13.8%
Support (20d)
₹470.15
Resistance (52w)
₹689.95
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹22.45/share
ATR (volatility)
₹32.03
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹32.03). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental3
Technical27
Momentum19
Risk (safety)26

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