STEL Holdings (NSE:STEL) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


NSE:STEL STEL Holdings Ltd NSE:STEL
83 GF Score
Price ₹597.60
GF Value ₹535.27
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is STEL Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

STEL Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

NSE:STEL vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, STEL Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

STEL Holdings Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, STEL Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where STEL Holdings's Margin of Safety % (DCF Earnings Based) falls into.


NSE:STEL
83GF Score
STEL Holdings Ltd NSE:STEL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is STEL Holdings (NSE:STEL) Overvalued in 2026?

Based on GuruFocus' analysis, STEL Holdings stock appears to be overvalued. The current stock price of ₹597.60 is trading 11.6% above its estimated GF Value™ of ₹535.27. GuruFocus considers STEL Holdings to be Modestly Overvalued.

Key valuation signals for NSE:STEL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹535.27 vs. price of ₹597.60 (11.6% above fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the NSE:STEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

STEL Holdings Business Description

Other Exchanges 533316:India
Address 24/1624, Bristow Road, Willingdon Island, Cochin, KL, IND, 682023
STEL Holdings Ltd is an investment company. Principally, it is engaged in the activities of holding companies. The company's income consists of dividends, interest, and income from the disposal of investments.
83GF Score

Get the complete analysis for NSE:STEL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹597.60
Price
₹535.27
GF Value