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FIVESTAR BUSINESS FINANCE
Intrinsic Value | Fundamental Analysis

BOM : 543663     NSE : FIVESTAR    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Jul 16,2024
Price(EOD): ₹ 780.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 22,835.48 Cr
Value of ₹ 1 Lac invested in FIVESTAR BUSINESS FINANCE
on Nov 21,2022 (price: ₹ 489.50)

₹ 1 L

₹ 1.59 L

1W : -5.8% 1M : -3.7% 1Y : 25.9%
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SUNDARAM FINANCE -6.9% -7.1% 61.8%

FUNDAMENTAL ANALYSIS OF FIVESTAR BUSINESS FINANCE

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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
]

Insights 💡 FIVESTAR is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF FIVESTAR BUSINESS FINANCE

 
Valuation Score
[As on : Jul 16,2024 ]

Ratio Standalone
P/E
P/B
P/S
27.31
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 835.92 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

5.34
P/B Calculated based on Book Value of Rs 4,278.33 Cr
[Latest Year - Mar2023 - Standalone Results ]

10.46
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF FIVESTAR BUSINESS FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
976%
-23%

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SHARE PRICE MOMENTUM OF FIVESTAR BUSINESS FINANCE



FIVESTAR BUSINESS FINANCE vs SENSEX


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DEBT OF FIVESTAR BUSINESS FINANCE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.99
0.7
1.49
1.06
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF FIVESTAR BUSINESS FINANCE

Pledged Promoter Shares
NA

If less than 25%

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

QTRLY RESULTS OF FIVESTAR BUSINESS FINANCE

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
8.62%
7.78%
8.03%
8.91%
41.42%
50.34%
39.67%
39.78%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


FIVESTAR BUSINESS FINANCE related INDICES

BSE Indices1W1M1Y
S&P BSE DIVERSIFIED FINL. REV. 0.7% 4% 20.4%
S&P BSE 500 0.6% 5.1% 38.7%
S&P BSE 400 MIDSMALLCAP 0.6% 5.9% 60.6%
S&P BSE ALLCAP 0.5% 5.2% 40.3%
S&P BSE MIDSMALLCAP 0.4% 6.1% 63.5%
NSE Indices1W1M1Y
NIFTY SMALLCAP 50 0.8% 5.4% 73.6%
NIFTY 500 0.6% 5.1% 39.4%
NIFTY FREE SMALL 100 0.6% 6.5% 70.3%
NIFTY500 MULTICAP 50:25:25 0.5% 5.3% 46.7%
NIFTY MID SMALL400 0.5% 5.4% 60.4%

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FAQ about FIVESTAR BUSINESS FINANCE


Is FIVESTAR BUSINESS FINANCE good for long term investment?

As on Jul 16,2024, the Fundamentals of FIVESTAR BUSINESS FINANCE look Strong and hence it may be good for long term investment! See Financial Performance of FIVESTAR BUSINESS 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 FIVESTAR BUSINESS FINANCE UnderValued or OverValued?

As on Jul 16,2024, FIVESTAR BUSINESS FINANCE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of FIVESTAR BUSINESS FINANCE ?

As on Jul 16,2024, the Intrinsic Value of FIVESTAR BUSINESS FINANCE is Rs. 542.77 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -5.40
Fair Value [Median EV / Sales Model] : Rs. 72.55
Fair Value [Median Price / Sales Model] : Rs. 1,012.99
Estimated Median Fair Value of FIVESTAR BUSINESS FINANCE : Rs. 542.77

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 FIVESTAR BUSINESS FINANCE trading at a Premium or Discount?

As on Jul 16,2024, FIVESTAR BUSINESS FINANCE is trading at a Premium of 44% based on the estimates of Median Intrinsic Value!