Stel Holdings Limited Net Assets
Stel Holdings Limited net assets. Based on the latest financial reports, Stel Holdings Limited (STEL) has net assets worth Rs16.09 Billion INR (≈ $174.06 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs17.13 Billion ≈ $185.27 Million USD) and total liabilities (Rs1.04 Billion ≈ $11.21 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Stel Holdings Limited (STEL) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs16.09 Billion |
| % of Total Assets | 93.95% |
| Annual Growth Rate | 43.19% |
| 5-Year Change | 117.75% |
| 10-Year Change | 1222.13% |
| Growth Volatility | 2902.38 |
Net Assets of Stel Holdings Limited (2005–2026)
Net assets of Stel Holdings Limited from 2005 to 2026. This chart illustrates how Stel Holdings Limited's net assets have evolved over time, based on quarterly financial data. See how leveraged is Stel Holdings Limited's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Stel Holdings Limited (2005–2026)
The table below shows the annual net assets of Stel Holdings Limited from 2005 to 2026. For live market cap and overall valuation, see market value of Stel Holdings Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Rs16.09 Billion ≈ $174.06 Million |
-8.19% |
| 2025-03-31 | Rs17.53 Billion ≈ $189.60 Million |
+16.59% |
| 2024-03-31 | Rs15.04 Billion ≈ $162.62 Million |
+84.69% |
| 2023-03-31 | Rs8.14 Billion ≈ $88.05 Million |
+10.15% |
| 2022-03-31 | Rs7.39 Billion ≈ $79.94 Million |
-4.96% |
| 2021-03-31 | Rs7.78 Billion ≈ $84.11 Million |
+71.80% |
| 2020-03-31 | Rs4.53 Billion ≈ $48.96 Million |
-31.52% |
| 2019-03-31 | Rs6.61 Billion ≈ $71.49 Million |
-12.28% |
| 2018-03-31 | Rs7.54 Billion ≈ $81.50 Million |
+519.02% |
| 2017-03-31 | Rs1.22 Billion ≈ $13.17 Million |
+4.08% |
| 2016-03-31 | Rs1.17 Billion ≈ $12.65 Million |
-3.34% |
| 2015-03-31 | Rs1.21 Billion ≈ $13.09 Million |
+3.20% |
| 2014-03-31 | Rs1.17 Billion ≈ $12.68 Million |
+2.22% |
| 2013-03-31 | Rs1.15 Billion ≈ $12.40 Million |
+1.65% |
| 2012-03-31 | Rs1.13 Billion ≈ $12.20 Million |
+1.49% |
| 2011-03-31 | Rs1.11 Billion ≈ $12.02 Million |
+1.58% |
| 2010-03-31 | Rs1.09 Billion ≈ $11.84 Million |
+13023.72% |
| 2009-03-31 | Rs8.34 Million ≈ $90.20K |
-15.29% |
| 2006-03-31 | Rs9.85 Million ≈ $106.48K |
+14.93% |
| 2005-03-31 | Rs8.57 Million ≈ $92.65K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Stel Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 15403.9% over the analyzed period, indicating profitable operations and earnings retention.
Stel Holdings Limited Net Assets Breakdown (March 2026)
Stel Holdings Limited net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs1.25 Billion | 7.77% |
| Common Stock | Rs184.55 Million | 1.15% |
| Other Comprehensive Income | Rs13.77 Billion | 85.57% |
| Other Components | Rs887.38 Million | 5.51% |
| Total Equity | Rs16.09 Billion | 100.00% |
Stel Holdings Limited Competitors by Market Cap
The table below lists competitors of Stel Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GBM Resources Ltd
AU:GBZ
|
$105.50 Million |
|
Payton -L
TA:PAYT
|
$105.51 Million |
|
Maywood Acquisition Corp. 2 Class A Ordinary Share
NASDAQ:MYX
|
$105.53 Million |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
$105.54 Million |
|
Ryvu Therapeutics SA
WAR:RVU
|
$105.37 Million |
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
$105.36 Million |
|
Talisker Resources Ltd
TO:TSK
|
$105.35 Million |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
$105.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Stel Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 17,531,472,000 to 16,094,897,000, a change of -1,436,575,000 (-8.2%).
- Net income of 198,541,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 1,630,817,001.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs198.54 Million | +1.23% |
| Other Comprehensive Income | Rs-1.63 Billion | -10.13% |
| Other Changes | Rs-4.30 Million | -0.03% |
| Total Change | Rs- | -8.19% |
Book Value vs Market Value Analysis
This analysis compares Stel Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.61x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.17x to 0.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-03-31 | Rs166.81 | Rs528.45 | x |
| 2010-03-31 | Rs59.31 | Rs528.45 | x |
| 2011-03-31 | Rs60.24 | Rs528.45 | x |
| 2012-03-31 | Rs61.14 | Rs528.45 | x |
| 2013-03-31 | Rs62.15 | Rs528.45 | x |
| 2014-03-31 | Rs63.53 | Rs528.45 | x |
| 2015-03-31 | Rs65.56 | Rs528.45 | x |
| 2016-03-31 | Rs63.38 | Rs528.45 | x |
| 2017-03-31 | Rs65.96 | Rs528.45 | x |
| 2018-03-31 | Rs408.32 | Rs528.45 | x |
| 2019-03-31 | Rs358.18 | Rs528.45 | x |
| 2020-03-31 | Rs245.29 | Rs528.45 | x |
| 2021-03-31 | Rs421.42 | Rs528.45 | x |
| 2022-03-31 | Rs400.51 | Rs528.45 | x |
| 2023-03-31 | Rs441.17 | Rs528.45 | x |
| 2024-03-31 | Rs814.81 | Rs528.45 | x |
| 2025-03-31 | Rs950.11 | Rs528.45 | x |
| 2026-03-31 | Rs872.26 | Rs528.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Stel Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 72.38%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.06x
- Recent ROE (1.23%) is below the historical average (1.48%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 1.90% | 0.00% | 0.00x | 1.05x | Rs-675.90K |
| 2010 | 1.30% | 96.14% | 0.01x | 1.00x | Rs-95.18 Million |
| 2011 | 1.55% | 77.39% | 0.02x | 1.00x | Rs-93.94 Million |
| 2012 | 1.47% | 80.19% | 0.02x | 1.01x | Rs-96.28 Million |
| 2013 | 1.63% | 445.53% | 0.00x | 1.00x | Rs-96.04 Million |
| 2014 | 2.17% | 79.34% | 0.03x | 1.00x | Rs-91.81 Million |
| 2015 | 3.11% | 89.75% | 0.03x | 1.00x | Rs-83.39 Million |
| 2016 | -3.45% | -42.19% | 0.08x | 1.00x | Rs-157.33 Million |
| 2017 | 3.92% | 122.44% | 0.03x | 1.01x | Rs-74.05 Million |
| 2018 | 0.76% | 83.05% | 0.01x | 1.00x | Rs-696.09 Million |
| 2019 | 1.36% | 91.63% | 0.01x | 1.00x | Rs-571.18 Million |
| 2020 | 3.35% | 93.31% | 0.04x | 1.00x | Rs-301.01 Million |
| 2021 | 1.11% | 70.55% | 0.02x | 1.01x | Rs-691.20 Million |
| 2022 | 1.98% | 72.82% | 0.03x | 1.00x | Rs-593.08 Million |
| 2023 | 1.51% | 71.43% | 0.02x | 1.01x | Rs-691.61 Million |
| 2024 | 0.88% | 71.89% | 0.01x | 1.06x | Rs-1.37 Billion |
| 2025 | 0.91% | 72.43% | 0.01x | 1.09x | Rs-1.59 Billion |
| 2026 | 1.23% | 72.38% | 0.02x | 1.06x | Rs-1.41 Billion |
Industry Comparison
This section compares Stel Holdings Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $14,244,976,412
- Average return on equity (ROE) among peers: 14.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Stel Holdings Limited (STEL) | Rs16.09 Billion | 1.90% | 0.06x | $105.47 Million |
| 360 ONE WAM LIMITED (360ONE) | $15.20 Billion | 20.63% | 4.00x | $4.70 Billion |
| Aditya Birla Sun Life AMC Limited (ABSLAMC) | $9.42 Billion | 23.71% | 0.27x | $2.68 Billion |
| Anand Rathi Wealth Limited (ANANDRATHI) | $62.92 Million | 4.67% | 0.00x | $2.06 Billion |
| Bajaj Holdings & Investment Limited (BAJAJHLDNG) | $43.43 Billion | 12.11% | 0.60x | $12.56 Billion |
| BF Investment Limited (BFINVEST) | $20.52 Billion | 6.16% | 0.07x | $161.93 Million |
| GACM Technologies Limited (GATECH) | $1.86 Billion | 17.89% | 0.54x | $5.96 Million |
| GACM Technologies Limited (GATECHDVR) | $-60.21 Million | 0.00% | 0.00x | $861.49K |
| GFL Limited (GFLLIMITED) | $33.68 Billion | 16.13% | 0.90x | $60.39 Million |
| HDFC Asset Management Company Limited (HDFCAMC) | $11.20 Billion | 37.10% | 0.17x | $11.61 Billion |
| Jindal Photo Limited (JINDALPHOT) | $7.15 Billion | 2.12% | 3.52x | $126.42 Million |
About Stel Holdings Limited
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.