You are here : Home / All Sectors / Finance / Finance - NBFC / INDOSTAR CAPITAL FINANCE

INDOSTAR CAPITAL FINANCE
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.9% , 1M : -4.6%,1Y : 11.1%
BOM : 541336     NSE : INDOSTAR    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 07,2021
Price(EOD): Rs. 303.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 3,755.53 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
INDOSTAR CAPITAL FINANCE -0.9% -4.6% 11.1%
BAJAJ FINANCE -1.1% 10% 162.5%
SBI CARDS AND PAYMENT SERVICES -2.3% -1% 68.2%
MUTHOOT FINANCE 4.5% 0.7% 43.9%
BAJAJ HOLDINGS & INVESTMENT 2.7% 6.1% 81.4%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY 1.8% 5.5% 286.1%
ADITYA BIRLA CAPITAL 1% -2.8% 161.8%
SHRIRAM TRANSPORT FINANCE COMPANY -9.1% -12.6% 77.7%
MAHINDRA & MAHINDRA FINANCIAL SERVICES -3.6% -22.2% 48.1%


FUNDAMENTAL ANALYSIS OF INDOSTAR CAPITAL FINANCE

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than INDOSTAR CAPITAL FINANCE Premium


VALUATION OF INDOSTAR CAPITAL FINANCE

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -36.79
[ Mar2020 - Standalone Results ]

1.08
P/B Calculated based on Book Value of 281.66
[ Mar2020 - Standalone Results ]

2.74
P/S Calculated based on Revenues of 1373.09 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than INDOSTAR CAPITAL FINANCE Premium


FAIR VALUE OF INDOSTAR CAPITAL FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1276%
-54%
13%

SHARE PRICE MOMENTUM OF INDOSTAR CAPITAL FINANCE

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
2.54
3.05
2.38
2.66
2.57
3.08
2.39
2.68
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-10.22%
-21.19%
-111.01%
-102.7%
-22.68%
-11.41%
-346.47%
-1.35%
QtrlyTrend
-8
Latest Qtr: Dec2020

INDOSTAR CAPITAL FINANCE related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 1.6% 1.9% 62%
S&P BSE ALLCAP 1.4% 1.9% 66.8%
S&P BSE 500 1.3% 1.7% 65.5%
S&P BSE MIDSMALLCAP 1.2% 3.2% 93.8%
S&P BSE 400 MIDSMALLCAP 1% 3.1% 94.6%
S&P BSE SMALL CAP 0.9% 5.7% 107.3%
S&P BSE 250 SMALLCAP 0.9% 5.1% 110.5%
No NSE index found

FAQ [Frequently Asked Questions]


Is INDOSTAR good for long term investment?

As on 07-May-2021, the Fundamentals of INDOSTAR are Average and hence you can wait for the results to improve to invest for long term ! 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 UnderValued or OverValued?

As on 07-May-2021, INDOSTAR is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of INDOSTAR ?

As on 07-May-2021, the Intrinsic Value of INDOSTAR is Rs. 269.18 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 22.06
Fair Value [Median EV / Sales Model] : Rs. 653.85
Fair Value [Median Price / Sales Model] : Rs. 269.18
Median Fair Value of INDOSTAR : Rs. 269.18

Is INDOSTAR trading at a Premium or Discount?

As on 07-May-2021, INDOSTAR is trading at a Premium of 13% based on the Median Intrinsic Value!

Is it right time to buy INDOSTAR shares?

As on 07-May-2021, INDOSTAR is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of INDOSTAR?

Check out Financials of Industry Peers using below links:
Financials of BAJAJ FINANCE LTD
Financials of SBI CARDS AND PAYMENT SERVICES LTD
Financials of MUTHOOT FINANCE LTD
Financials of BAJAJ HOLDINGS & INVESTMENT LTD
Financials of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
Financials of ADITYA BIRLA CAPITAL LTD
Financials of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Financials of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Financials of SUNDARAM FINANCE LTD
Financials of MANAPPURAM FINANCE LTD

What are the Frequent Comparisons with INDOSTAR?

INDOSTAR CAPITAL FINANCE LTD vs BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD
INDOSTAR CAPITAL FINANCE LTD vs BAJAJ FINANCE LTD vs MUTHOOT FINANCE LTD
INDOSTAR CAPITAL FINANCE LTD vs BAJAJ FINANCE LTD vs BAJAJ HOLDINGS & INVESTMENT LTD
INDOSTAR CAPITAL FINANCE LTD vs BAJAJ FINANCE LTD vs CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
INDOSTAR CAPITAL FINANCE LTD vs BAJAJ FINANCE LTD vs ADITYA BIRLA CAPITAL LTD
INDOSTAR CAPITAL FINANCE LTD vs BAJAJ FINANCE LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
INDOSTAR CAPITAL FINANCE LTD vs BAJAJ FINANCE LTD vs MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
INDOSTAR CAPITAL FINANCE LTD vs BAJAJ FINANCE LTD vs SUNDARAM FINANCE LTD
INDOSTAR CAPITAL FINANCE LTD vs BAJAJ FINANCE LTD vs MANAPPURAM FINANCE LTD

Open Demat Account & Start Investing
    Affiliate Links

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z