Market cap
$1,709 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
9.8
P/B Ratio
0.8
Div. Yield
3.8 %
Stock Range
Today’s Range
52 Week Range
Liquidity
Fundamentals
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Net Profit (TTM)
$-30 Mln
-
ROE
0.1 %
-
ROCE
-- %
-
Industry P/E
--
-
EV/EBITDA
0
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Debt to Equity
0.1
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Book Value
$--
-
EPS
$--
-
Face value
--
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Shares outstanding
96,441,500
7 Years Aggregate
CFO
$-225.76 Mln
EBITDA
$678.77 Mln
Net Profit
$875.41 Mln
Performance
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
SRH Total Return Fund Inc (STEW)
| -6.3 | -1.9 | -3.1 | -0.1 | 11.8 | 4.8 | 7.9 |
|
BSE Sensex
| -11.7 | -2.7 | -8.0 | -8.0 | 6.2 | 7.8 | 10.9 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2025
|
2024
|
2023
|
|---|---|---|---|
|
SRH Total Return Fund Inc (STEW)
| 15.7 | 15.4 | 9.2 |
|
S&P Small-Cap 600
| 4.0 | 7.0 | 13.9 |
|
BSE Sensex
| 9.1 | 8.1 | 18.7 |
Essential Checks
View DetailsIs there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
Financials
View DetailsKey Ratios
View Details
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Peers
View DetailsCompany |
Price ($) | Market Cap ($ Mln) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
SRH Total Return Fund Inc (STEW)
|
17.4 | 1,708.9 | 101.9 | 174.1 | -- | 8 | 9.8 | 0.8 |
| 15.9 | 1,626.1 | 225.0 | 222.0 | -- | 13.4 | 7.3 | 1.0 | |
| 22.8 | 1,441.8 | 82.5 | 54.5 | 170.8 | 3.5 | 16.4 | 0.9 | |
| 30.4 | 1,973.0 | 266.0 | 314.4 | -- | 20.3 | 6.2 | 1.1 | |
| 10.9 | 3,019.1 | 599.0 | -550.0 | -0.5 | -9.6 | -- | 0.6 | |
| 64.2 | 1,542.3 | 163.9 | 339.8 | 27.3 | 20.6 | 4.4 | 1.0 | |
| 13.6 | 2,396.5 | -42.2 | -46.9 | 60.8 | -1.9 | -- | 1.0 | |
| 16.8 | 1,256.3 | 325.8 | 321.3 | -- | 25.6 | 3.9 | 0.9 | |
| 13.1 | 1,813.8 | 30.7 | 30.6 | -- | 2.1 | 7.1 | 1.0 | |
| 35.3 | 1,855.7 | 204.6 | 254.3 | -- | 13.1 | 7.1 | 1.0 |
Shareholding Pattern
View DetailsAbout SRH Total Return Fund Inc (STEW)
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Paralel Advisors LLC. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. The fund invests in equity and fixed-income markets across the globe. It... seeks to invest in securities of companies operating across diversified industries. The fund primarily invests in dividend-paying value stocks of companies across all capitalizations, as well as in fixed-income securities issued by companies. It employs both fundamental and quantitative analysis with a bottom-up security picking approach, focusing on such factors as defensible businesses with solid financial positions and strong operating track records to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Composite Index. SRH Total Return Fund, Inc. is domiciled in the United States. Address: 1700 Broadway, Denver, CO, United States, 80290 Read more
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Portfolio Manager, President & Chairman
Mr. Joel W. Looney CFP
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Portfolio Manager, President & Chairman
Mr. Joel W. Looney CFP
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Headquarters
Denver, CO
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Website
FAQs for SRH Total Return Fund Inc (STEW)
What is the current share price of SRH Total Return Fund Inc (STEW) Today?
The share price of SRH Total Return Fund Inc (STEW) is $17.38 (NYSE) as of 29-May-2026 11:45 EDT. SRH Total Return Fund Inc (STEW) has given a return of 11.76% in the last 3 years.
What is the current PB & PE ratio of SRH Total Return Fund Inc (STEW)?
The P/E ratio of SRH Total Return Fund Inc (STEW) is 9.84 times as on 22-May-2026.
PE & PB ratio at the end of financial year.
| Year | P/E Ratio | P/B Ratio |
|---|---|---|
|
2025
|
--
|
--
|
|
2024
|
--
|
--
|
|
2023
|
--
|
--
|
|
2022
|
--
|
--
|
|
2021
|
--
|
--
|
What is the 52 Week High and Low of SRH Total Return Fund Inc (STEW)?
The 52-week high and low of SRH Total Return Fund Inc (STEW) are Rs 18.67 and Rs 16.55 as of 29-May-2026.
What is the market cap of SRH Total Return Fund Inc (STEW)?
SRH Total Return Fund Inc (STEW) has a market capitalisation of $ 1,709 Mln as on 22-May-2026. As per SEBI classification, it is a Small Cap company.
Should I invest in SRH Total Return Fund Inc (STEW)?
Before investing in SRH Total Return Fund Inc (STEW), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.