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INDOSTAR CAPITAL FINANCE
Intrinsic Value | Fundamental Analysis

BOM : 541336     NSE : INDOSTAR    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 27,2025
Price(EOD): ₹ 237.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 3,231.69 Cr
Value of ₹ 1 Lac invested in INDOSTAR CAPITAL FINANCE
on Feb 27,2020 (price: ₹ 280.70)

₹ 1 L

₹ 0.85 L

1W : -3.3% 1M : -3.6% 1Y : 12.7%
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FUNDAMENTAL ANALYSIS OF INDOSTAR CAPITAL FINANCE

 
Fundamentals Score
[ Q(TTM): Dec2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF INDOSTAR CAPITAL FINANCE

 
Valuation Score
[As on : Feb 27,2025 ]

Ratio Consolidated
P/E
P/B
P/S
36.11
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 89.49 Cr
[Latest Qtr - Dec2024 - Consolidated Results ]

1.01
P/B Calculated based on Book Value of Rs 3,213.99 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.04
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,582.14 Cr
[Latest Qtr - Dec2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 INDOSTAR is one of the potential top 22% undervalued companies ! Discover More →

FAIR VALUE OF INDOSTAR CAPITAL FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1914%
-27%
-36%

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SHARE PRICE MOMENTUM OF INDOSTAR CAPITAL FINANCE



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DEBT OF INDOSTAR CAPITAL FINANCE

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
1.96
1.6
1.95
1.84
2.36
1.83
2.18
2.12
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INDOSTAR CAPITAL FINANCE

Pledged Promoter Shares
0 %
As on : Dec2024

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF INDOSTAR CAPITAL FINANCE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
8.19%
2.35%
-35.78%
-35.76%
56.71%
30.25%
10.29%
10.62%
QtrlyTrend
4
Latest Qtr: Dec2024
Quarterly Result Analysis →


INDOSTAR CAPITAL FINANCE related INDICES

BSE Indices1W1M1Y
BSE MIDSMALLCAP 0.7% -5.6% -0.8%
BSE ALLCAP -0.9% -4.4% 1.2%
BSE FINANCIAL SERVICES -1.2% 0.2% 5%
BSE SMALLCAP -3% -7.1% -4.2%
No NSE index found

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FAQ about INDOSTAR CAPITAL FINANCE


Is INDOSTAR CAPITAL FINANCE good for long term investment?

As on Feb 27,2025, the Fundamentals of INDOSTAR CAPITAL FINANCE look Poor and hence it may not be good for long term investment ! See Financial Performance of INDOSTAR CAPITAL FINANCE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is INDOSTAR CAPITAL FINANCE UnderValued or OverValued?

As on Feb 27,2025, INDOSTAR CAPITAL FINANCE is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of INDOSTAR CAPITAL FINANCE ?

As on Feb 27,2025, the Intrinsic Value of INDOSTAR CAPITAL FINANCE is Rs. 326.02 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 11.79
Fair Value [Median EV / Sales Model] : Rs. 326.02
Fair Value [Median Price / Sales Model] : Rs. 373.36
Estimated Median Fair Value of INDOSTAR CAPITAL FINANCE : Rs. 326.02

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is INDOSTAR CAPITAL FINANCE trading at a Premium or Discount?

As on Feb 27,2025, INDOSTAR CAPITAL FINANCE is trading at a Discount of -27% based on the estimates of Median Intrinsic Value!