Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
INDOSTAR.NS
SellHot AirIndoStar Capital Finance Limited · Financial Services · India · $429M · Avg Vol: $538K/d
27
StockRankGet insider-trade alerts
Q
29
V
29
M
58
P/E (TTM)
—
ROE
3.7%
D/E
1.4x
Dividend %
—
COMPANY DESCRIPTION
IndoStar Capital Finance Limited, a non-banking financial company, provides various financing services to corporates, small and medium enterprises (SMEs), and individual customers in India.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.9B | 9.3B | 12.7B | 13.1B | 6.4% | — | 16.5B | 20.9B | 26.4% |
| EPS (INR) | 16.55 | 8.51 | 8.86 | 9.73 | -16.2% | -29.69 | 9.20 | 18.05 | 36.2% |
| Shares | 136.1M | 136.1M | 136.1M | 161.5M | +18.7% | 161.7M | — | — | — |
| Debt | 56.5B | 75.7B | 69.2B | 54.8B | -1.0% | 55.0B | — | — | — |
| Equity | 31.1B | 32.4B | 36.4B | 37.8B | 6.7% | — | — | — | — |
| Op CF | 9.0B | -17.2B | -10.6B | -9.9B | — | -9.9B | — | — | — |
| Inv CF | -2.6B | 6.7B | -3.1B | 22.6B | — | — | — | — | — |
| Fin CF | -5.4B | 12.7B | 10.7B | -13.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-9.9%
SMA 50SMA 200
Close
$2.59
RSI (14)
47.7
52W High
$3.06
From 52W High
0.8%
SCORE BREAKDOWN
Quality
29
ROIC
10.2%84.9
ROE
3.7%21.7
GP/Assets
1.0%7.5
Op. Margin
6.3%25.2
FCF/Assets
-10.5%5.5
Piotroski
537.9
Int. Cover
2.0x23.1
D/E Ratio
1.45x22.3
Current Ratio
0.92x26.0
Value
29
P/E (TTM)
—N/A
EV/EBITDA
14.7x31.7
P/FCF
—N/A
P/B
1.1x56.7
P/S
40.4x3.9
Div Yield
—N/A
Momentum
58
52W High %
85%33.9
RS 6M
21%87.0
SMA 50/200
1.10x73.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+161%89.9
Q Growth
-98%0.2
FUNDAMENTALS
Market Cap
$429M
P/E (Forward)
13.7x
Gross Margin
54.4%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of INDOSTAR.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| INDOSTAR.NS | IndoStar Capital Finance Limited(you) | $429M | 27 | Sell |
| KISSHT.NS | OnEMI Technology Solutions Limited | $619M | 30 | Sell |
| MASFIN.NS | MAS Financial Services Limited | $555M | 32 | Sell |
| AYE.NS | Aye Finance Limited | $477M | 43 | Hold |
| SPANDANA.NS | Spandana Sphoorty Financial Limited | $224M | 34 | Sell |
| SBFC.NS | SBFC Finance Limited | $1.1B | 33 | Sell |
| MUFIN.NS | Mufin Green Finance Limited | $283M | 44 | Hold |
| MUTHOOTMF.NS | Muthoot Microfin Limited | $357M | 49 | Hold |
| FEDFINA.NS | Fedbank Financial Services Limited | $642M | 47 | Hold |
| FUSION.NS | Fusion Finance Limited | $345M | 51 | Hold |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 70.0%