Stel Holdings [STEL] vs Anzen India Energy [ANZEN] Detailed Stock Comparison
Stel Holdings
NSE
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Anzen India Energy
BSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Stel Holdings wins in 9 metrics, Anzen India Energy wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Stel Holdings | Anzen India Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 53.73 | -113.86 | Anzen India Energy |
| Price-to-Book Ratio | 0.49 | 1.45 | Stel Holdings |
| Debt-to-Equity Ratio | 0.00 | 1.24 | Stel Holdings |
| PEG Ratio | 0.19 | 0.24 | Stel Holdings |
| EV/EBITDA | 38.87 | 18.98 | Anzen India Energy |
| Profit Margin (TTM) | 72.58% | 96.51% | Anzen India Energy |
| Operating Margin (TTM) | 67.16% | 21.55% | Stel Holdings |
| EBITDA Margin (TTM) | 67.16% | 21.55% | Stel Holdings |
| Return on Equity | 0.91% | -1.05% | Stel Holdings |
| Return on Assets (TTM) | 0.83% | -0.46% | Stel Holdings |
| Free Cash Flow (TTM) | $431.77M | $-12.87B | Stel Holdings |
| Dividend Yield | N/A | 2.18% | N/A |
| 1-Year Return | -7.52% | 13.30% | Anzen India Energy |
| Price-to-Sales Ratio (TTM) | 39.09 | 9.17 | Anzen India Energy |
| Enterprise Value | $8.41B | $42.10B | Anzen India Energy |
| EV/Revenue Ratio | 37.82 | 16.39 | Anzen India Energy |
| Gross Profit Margin (TTM) | 93.06% | 95.56% | Anzen India Energy |
| Revenue per Share (TTM) | $12 | $16 | Anzen India Energy |
| Earnings per Share (Diluted) | $8.73 | $-0.39 | Stel Holdings |
| Beta (Stock Volatility) | 0.71 | N/A | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Stel Holdings vs Anzen India Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Stel Holdings | 3.44% | 1.36% | 17.14% | 14.62% | 21.53% | 18.30% |
| Anzen India Energy | 0.00% | 0.00% | -2.54% | 8.49% | 9.28% | 9.46% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Stel Holdings | -7.52% | 227.49% | 738.09% | 1,967.29% | 3,050.16% | 3,050.16% |
| Anzen India Energy | 13.30% | 12.97% | 12.97% | 12.97% | 12.97% | 12.97% |
News Based Sentiment: Stel Holdings vs Anzen India Energy
Stel Holdings
News based Sentiment: MIXED
September brought a mix of positive year-over-year financial results and concerning developments like the complete exit of FIIs and a significantly elevated P/E ratio. The shareholder base is shifting, and while promoter confidence appears to be increasing, the overall picture is complex and requires careful consideration.
Anzen India Energy
News based Sentiment: NEUTRAL
The month was characterized by regulatory disclosures from Anzen India Energy Yield Plus Trust. While demonstrating compliance, the lack of detail surrounding a 'material issue' prevents a definitively positive assessment. The disclosures are important for transparency but don't signal a major shift in the investment story.
Performance & Financial Health Analysis: Stel Holdings vs Anzen India Energy
| Metric | STEL | ANZEN |
|---|---|---|
| Market Information | ||
| Market Cap | ₹8.69B | ₹23.55B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 23,198 | 462,500 |
| 90 Day Avg. Volume | 13,742 | 240,833 |
| Last Close | ₹496.15 | ₹115.00 |
| 52 Week Range | ₹310.10 - ₹605.25 | ₹105.43 - ₹118.00 |
| % from 52W High | -18.03% | -2.54% |
| All-Time High | ₹605.25 (Oct 21, 2024) | ₹118.00 (Jul 29, 2025) |
| % from All-Time High | -18.03% | -2.54% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.83% | 0.45% |
| Quarterly Earnings Growth | 3.05% | 0.77% |
| Financial Health | ||
| Profit Margin (TTM) | 0.73% | 0.97% |
| Operating Margin (TTM) | 0.67% | 0.22% |
| Return on Equity (TTM) | 0.01% | -0.01% |
| Debt to Equity (MRQ) | 0.00 | 1.24 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹950.66 | ₹79.54 |
| Cash per Share (MRQ) | ₹14.76 | ₹0.38 |
| Operating Cash Flow (TTM) | ₹484.14M | ₹764.73M |
| Levered Free Cash Flow (TTM) | ₹158.68M | ₹-162,340,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.18% |
| Last 12-Month Dividend | N/A | ₹2.45 |
Valuation & Enterprise Metrics Analysis: Stel Holdings vs Anzen India Energy
| Metric | STEL | ANZEN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 53.73 | -113.86 |
| Forward P/E | N/A | N/A |
| PEG Ratio | 0.19 | 0.24 |
| Price to Sales (TTM) | 39.09 | 9.17 |
| Price to Book (MRQ) | 0.49 | 1.45 |
| Market Capitalization | ||
| Market Capitalization | ₹8.69B | ₹23.55B |
| Enterprise Value | ₹8.41B | ₹42.10B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 37.82 | 16.39 |
| Enterprise to EBITDA | 38.87 | 18.98 |
| Risk & Other Metrics | ||
| Beta | 0.71 | N/A |
| Book Value per Share (MRQ) | ₹950.66 | ₹79.54 |
Financial Statements Comparison: Stel Holdings vs Anzen India Energy
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | STEL | ANZEN |
|---|---|---|
| Revenue/Sales | ₹208.01M | ₹740.43M |
| Cost of Goods Sold | ₹401,000 | ₹40.53M |
| Gross Profit | ₹207.60M | ₹699.90M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹133.23M | ₹182.93M |
| EBITDA | ₹133.39M | ₹582.35M |
| Pre-Tax Income | ₹133.23M | ₹-78.01M |
| Income Tax | ₹33.35M | ₹-2.14M |
| Net Income (Profit) | ₹99.88M | ₹-75.87M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | STEL | ANZEN |
|---|---|---|
| Cash & Equivalents | ₹968,000 | ₹612.79M |
| Total Current Assets | ₹273.11M | ₹2.75B |
| Total Current Liabilities | ₹586,000 | ₹5.12B |
| Long-Term Debt | N/A | ₹14.52B |
| Total Shareholders Equity | ₹17.53B | ₹15.50B |
| Retained Earnings | N/A | ₹-4.07B |
| Property, Plant & Equipment | N/A | ₹193.88M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | STEL | ANZEN |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | STEL | ANZEN |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 23,198 | 462,500 |
| Average Daily Volume (90 Day) | 13,742 | 240,833 |
| Shares Outstanding | 18.46M | 196.19M |
| Float Shares | 3.94M | N/A |
| % Held by Insiders | 0.32% | 0.00% |
| % Held by Institutions | 0.43% | 0.01% |
Dividend Analysis & Yield Comparison: Stel Holdings vs Anzen India Energy
| Metric | STEL | ANZEN |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹2.45 |
| Last 12-Month Dividend Yield | N/A | 2.18% |
| 3-Year Avg Annual Dividend | N/A | ₹0.82 |
| 3-Year Avg Dividend Yield | N/A | 2.31% |
| 3-Year Total Dividends | N/A | ₹2.45 |
| Ex-Dividend Date | N/A | May 30, 2025 |