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INDOSTAR CAPITAL FINANCE
Intrinsic Value | Fundamental Analysis

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%
Jun 24,2022
Price(EOD): β‚Ή 142.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: β‚Ή 1,940.11 Cr
Value of β‚Ή 1 Lac invested in INDOSTAR CAPITAL FINANCE
on May 21,2018 (price: β‚Ή 585.50)

β‚Ή 1 L

β‚Ή 0.24 L

1W : 1.8% 1M : -2.3% 1Y : -60.6%
COMMUNITY POLL
for INDOSTAR CAPITAL FINANCE
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
INDOSTAR CAPITAL FINANCE 1.8% -2.3% -60.6%
BAJAJ FINANCE 2.2% -4% -9.5%
SBI CARDS AND PAYMENT SERVICES 12.6% 0.5% -25%
MUTHOOT FINANCE -0.9% -13.4% -34.6%
BAJAJ HOLDINGS & INVESTMENT 3.4% -5.2% 26.7%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY 4.7% 1.4% 17.5%
SHRIRAM TRANSPORT FINANCE COMPANY 9.5% 8.7% -12.7%
SUNDARAM FINANCE 1.4% 5.8% -35.8%
ADITYA BIRLA CAPITAL 4.2% -7.2% -25.6%

FUNDAMENTAL ANALYSIS OF INDOSTAR CAPITAL FINANCE

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
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 : Jun 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -17.3
[ Mar2021 - Consolidated Results ]

0.49
P/B Calculated based on Book Value of 293.58
[ Mar2021 - Consolidated Results ]

1.75
P/S Calculated based on Revenues of 1109.24 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF INDOSTAR CAPITAL FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-18%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF INDOSTAR CAPITAL FINANCE


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INDOSTAR CAPITAL FINANCE vs SENSEX


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DEBT OF INDOSTAR CAPITAL FINANCE

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
1.59
2.72
3.05
2.45
1.65
2.75
3.08
2.49
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INDOSTAR CAPITAL FINANCE

Pledged Promoter Shares
0 %
As on : Mar2022

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
-0.83%
-27.85%
-63.15%
-63.16%
-15.67%
-34.12%
-36.28%
-39.83%
QtrlyTrend
-8
Latest Qtr: Dec2021
Quarterly Result Analysis →


INDOSTAR CAPITAL FINANCE related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 3.2% -2.1% -7.1%
S&P BSE ALLCAP 2.5% -2% -0.8%
S&P BSE MIDSMALLCAP 2% -1.4% -2%
S&P BSE SMALL CAP 1.6% -2.4% -1.3%
No NSE index found

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FAQ about INDOSTAR CAPITAL FINANCE


Is INDOSTAR CAPITAL FINANCE good for long term investment?

As on Jun 24,2022, the Fundamentals of INDOSTAR CAPITAL FINANCE look Average and hence you may 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 CAPITAL FINANCE UnderValued or OverValued?

As on Jun 24,2022, INDOSTAR CAPITAL FINANCE is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of INDOSTAR CAPITAL FINANCE ?

As on Jun 24,2022, the Intrinsic Value of INDOSTAR CAPITAL FINANCE is Rs. 174.69 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -125.06
Fair Value [Median EV / Sales Model] : Rs. -20.81
Fair Value [Median Price / Sales Model] : Rs. 174.69
Median Fair Value of INDOSTAR CAPITAL FINANCE : Rs. 174.69

Is INDOSTAR CAPITAL FINANCE trading at a Premium or Discount?

As on Jun 24,2022, INDOSTAR CAPITAL FINANCE is trading at a Discount of -18% based on the estimates of Median Intrinsic Value!

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


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