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52 Week Range
Liquidity
Market cap
$1,683 Mln
Revenue (TTM)
$0 Mln
Net Profit (TTM)
$-30 Mln
ROE
0.3 %
ROCE
-- %
P/E Ratio
3.1
P/B Ratio
0.8
Industry P/E
--
EV/EBITDA
0
Div. Yield
3.8 %
Debt to Equity
--
Book Value
$--
EPS
$--
Face value
--
Shares outstanding
96,441,504
CFO
$-225.76 Mln
EBITDA
$678.77 Mln
Net Profit
$875.41 Mln
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
SRH Total Return Fund Inc (STEW)
| 8.6 | 7.5 | 4.4 | 19.2 | 11.4 | 13.5 | 7.0 |
|
BSE Sensex*
| 4.5 | 2.8 | 8.6 | 10.2 | 14.6 | 21.7 | 11.3 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2024
|
2023
|
|---|---|---|
|
SRH Total Return Fund Inc (STEW)
| 15.4 | 9.2 |
|
S&P Small-Cap 600
| 7.0 | 13.9 |
|
BSE Sensex
| 8.1 | 18.7 |
Is there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Company |
Price ($) | Market Cap ($ Mln) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
SRH Total Return Fund Inc (STEW)
|
17.4 | 1,682.9 | 550.3 | 547.4 | -- | 29.2 | 3.1 | 0.8 |
| 14.6 | 1,525.5 | 197.7 | 194.4 | -- | 10.9 | 8 | 0.9 | |
| 14.2 | 1,457.1 | -- | -- | -- | -- | 68.5 | 0.9 | |
| 6.7 | 1,719.5 | 40.7 | 35.7 | -- | 1.9 | 9.1 | 0.8 | |
| 21.2 | 1,383.1 | 84.2 | 46.7 | 170.8 | 2.9 | 35.1 | 0.9 | |
| 20.8 | 5,845.0 | 1,055.0 | 532.0 | 72.1 | 8.1 | 11 | 0.9 | |
| 12.0 | 2,032.9 | 1,167.5 | 929.7 | 112.4 | 43 | 2.2 | 0.8 | |
| 13.3 | 1,685.6 | 30.7 | 30.6 | -- | 2.1 | 6.3 | 1.0 | |
| 3.4 | 1,566.8 | 378.0 | -244.4 | -97.4 | -5.8 | -- | 0.5 | |
| 31.0 | 1,612.4 | 321.7 | 320.8 | -- | 17.6 | 5 | 0.9 |
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
Portfolio Manager, President & Chairman
Mr. Joel W. Looney CFP
Portfolio Manager, President & Chairman
Mr. Joel W. Looney CFP
Headquarters
Denver, CO
Website
Our rating system has guided millions of investors in the past 20 years.
The total asset value of SRH Total Return Fund Inc (STEW) stood at -- as on 30-Nov-24
The share price of SRH Total Return Fund Inc (STEW) is $17.40 (NYSE) as of 22-May-2025 16:10 EDT. SRH Total Return Fund Inc (STEW) has given a return of 11.36% in the last 3 years.
SRH Total Return Fund Inc (STEW) has a market capitalisation of $ 1,683 Mln as on 22-May-2025. As per Value Research classification, it is a Small Cap company.
The P/E ratio of SRH Total Return Fund Inc (STEW) is 3.08 times as on 22-May-2025.
Step 1. Open a demat account through a broker. You would need to provide your email, PAN, bank account details, aadhar details, etc., for KYC
Step 2. Sign in to the broker’s application through a mobile app or website. Use the Login ID and password provided by your broker.
Step 3. Transfer funds from your bank account into the wallet present in your brokerage account.
Step 4. Search for the SRH Total Return Fund Inc (STEW) and enter the required number of quantities and click on buy to purchase the shares of 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
The CEO & director of Mr. Joel W. Looney CFP. is SRH Total Return Fund Inc (STEW), and CFO & Sr. VP is Mr. Joel W. Looney CFP.
There is no promoter pledging in SRH Total Return Fund Inc (STEW).
Some of the close peers are:
| Company | Market Cap($ Mln) |
|---|---|
|
584
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|
210
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172
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|
|
172
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|
|
163
|
|
|
162
|
|
|
160
|
|
|
147
|
|
|
140
|
| SRH Total Return Fund Inc. (STEW) | Ratios |
|---|---|
|
Return on equity(%)
|
29.18
|
|
Operating margin(%)
|
--
|
|
Net Margin(%)
|
99.47
|
|
Dividend yield(%)
|
--
|
No, TTM profit after tax of SRH Total Return Fund Inc (STEW) was $-30 Mln.
$-0.05
(
