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Selan Expl. Tech

SELANOil

Fundamental Score

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Selan Expl. Tech Share Price & Market Analysis

Current Market Price (CMP)
550.00
No change data available
Market Cap
835.93 (Cr)
Industry
Oil

Profitability Metrics

Good

Return on Equity

17.18%
Excellent

Return on Capital Employed

22.78%
Excellent

Operating Profit Margin (5Y)

44.59%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

12.69x

Market Capitalization

835.93 (Cr)

Industry P/E

11.38x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-37.07%
Poor

YoY Quarterly Sales Growth

-20.22%
Excellent

Sales Growth (5Y)

23.56%
Excellent

EPS Growth (5Y)

26.33%
Excellent

Profit Growth (5Y)

26.33%

Financial Health

Excellent

Debt to Equity

0.01x
Excellent

Interest Coverage

102.55x
Poor

Free Cash Flow (5Y)

-5.05 (Cr)

Ownership Structure

Good

Promoter Holding

69.94%
Poor

FII Holding

1.72%
Poor

DII Holding

0.01%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
69.94%
Promoter Holding
835.93 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of SELAN across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Strong Return on Equity (17.18%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (22.78%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (44.59%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Consistent Growth Track Record (23.56% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (26.33% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (26.33% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.01)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (102.55x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (69.94%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

5 factors identified

Profit Decline Concern (-37.07%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Revenue Contraction (-20.22%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Negative Free Cash Flow (₹-5.05 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 1.73%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Selan Expl. Tech

About SELAN

Company Details

Symbol:SELAN
Industry:Oil
Sector:Oil Exploration & Production

Market Information

Market Cap:835.93 (Cr)
P/E Ratio:12.69
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

SELAN Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)17.18%
Return on Capital Employed22.78%
Operating Profit Margin (5Y)44.59%
Debt to Equity Ratio0.01
Interest Coverage Ratio102.55

Growth & Valuation

Sales Growth (5Y)23.56%
Profit Growth (5Y)26.33%
EPS Growth (5Y)26.33%
YoY Quarterly Profit Growth-37.07%
YoY Quarterly Sales Growth-20.22%

Frequently Asked Questions

What is the current price of SELAN?

SELAN is currently trading at ₹550.00 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of SELAN shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of SELAN and what does it mean?

SELAN has a P/E ratio of 12.69x compared to the industry average of 11.38x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹13 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is SELAN performing according to Bull Run's analysis?

SELAN has a Bull Run fundamental score of 52.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 17.18%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does SELAN belong to?

SELAN operates in the Oil industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Selan Expl. Tech. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for SELAN?

SELAN has an ROE of 17.18%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Selan Expl. Tech generates profits from shareholders' equity. An ROE of 17% means the company generates ₹17 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is SELAN's debt-to-equity ratio and what does it indicate?

SELAN has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. This means the company has ₹1 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is SELAN's dividend yield and is it a good dividend stock?

SELAN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has SELAN grown over the past 5 years?

SELAN has achieved 5-year growth rates of: Sales Growth 23.56%, Profit Growth 26.33%, and EPS Growth 26.33%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in SELAN and why does it matter?

Promoters hold 69.94% of SELAN shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 39.48%.

How does SELAN compare with its industry peers?

SELAN trades at P/E 12.69x vs industry average 11.38x, with ROE of 17.18% and ROCE of 22.78%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether SELAN is outperforming its competitive set in profitability, growth, and valuation metrics.

What is SELAN's market capitalization and what category does it fall into?

SELAN has a market capitalization of ₹836 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for SELAN?

Key ratios for SELAN: ROE 17.18% (Excellent), ROCE 22.78%, P/E 12.69x, Debt-to-Equity 0.01, Interest Coverage 102.55x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is SELAN stock and what is its beta?

SELAN has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for SELAN?

SELAN has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹550.00, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in SELAN?

Key risks for SELAN include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.01), and operational challenges. The stock has a Fundamental Score of 52.8/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Oil include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is SELAN's operating profit margin and how has it trended?

SELAN has a 5-year average Operating Profit Margin (OPM) of 44.59%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is SELAN's quarterly performance in terms of sales and profit growth?

SELAN's recent quarterly performance shows YoY Sales Growth of -20.22% and YoY Profit Growth of -37.07%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in SELAN?

SELAN has FII holding of 1.72% and DII holding of 0.01%, totaling 1.73% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.