IndoStar Capital Finance Limited (INDOSTAR) Stock Statistics & Valuation Metrics

IndoStar Capital Finance Limited has a market cap or net worth of INR 33.62B. The enterprise value is INR 89.07B.

Market Cap

INR 33.62B

Enterprise Value

INR 89.07B

IndoStar Capital Finance Limited has 161,670,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

161,670,100

Owned by Insiders

―

Owned by Institutions

0.09%

IndoStar Capital Finance Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.25%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

3.04M

Profits Per Employee

306.32K

Employee Count

4,585

Asset Turnover

0.15

Inventory Turnover

0.00

The current PE Ratio of IndoStar Capital Finance Limited is -8.70. IndoStar Capital Finance Limited’s PEG ratio is 0.06.

PE Ratio

-8.70

PS Ratio

2.37

PB Ratio

0.89

Price to FCF

-4.52

Price to Operating Cash Flow

-4.53

PEG Ratio

0.06

In the last 12 months, IndoStar Capital Finance Limited had revenue of 13.94B and earned 1.40B in profits. Earnings per share was 9.73.

Revenue

13.94B

Gross Profit

7.44B

Operating Income

2.67B

Pretax Income

2.99B

Net Income

1.40B

EBITDA

3.28B

Earnings Per Share (EPS)

9.73

In the last 12 months, operating cash flow was -7.46B and capital expenditures -45.10M, giving a free cash flow of -7.50B billion.

Operating Cash Flow

-7.46B

Free Cash Flow

-7.50B

Free Cash Flow per Share

-46.68

IndoStar Capital Finance Limited pays an annual dividend of INR 1.00, resulting in a dividend yield of ―

Dividend Per Share

INR 1.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-22.10%

Earnings Yield

-11.58%

Beta

1.53

52-Week Price Change

-13.59%

50-Day Moving Average

208.94

200-Day Moving Average

224.86

Relative Strength Index (RSI)

56.08

Average Volume (3m)

5,536

IndoStar Capital Finance Limited upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 15, 2027

Ex-Dividend Date

Nov 19, 2019

IndoStar Capital Finance Limited as a current ratio of 0.09, with Debt / Equity ratio of 144.79%

Current Ratio

0.09

Quick Ratio

0.09

Debt to Market Cap

2.00

Net Debt to EBITDA

15.75

Interest Coverage Ratio

0.00

In the past 12 months, IndoStar Capital Finance Limited has paid 1.69B in taxes.

Income Tax

1.69B

Effective Tax Rate

0.56

IndoStar Capital Finance Limited EV to EBITDA ratio is 25.39, with an EV/FCF ratio of -12.12.

EV to Sales

6.35

EV to EBITDA

25.39

EV to Free Cash Flow

-12.12

EV to Operating Cash Flow

-12.20

IndoStar Capital Finance Limited has INR 4.10B in cash and marketable securities with INR 58.73B in debt, giving a net cash position of -INR 54.63B billion.

Cash & Marketable Securities

INR 4.10B

Total Debt

INR 58.73B

Net Cash

-INR 54.63B

Net Cash Per Share

-INR 337.89

Tangible Book Value Per Share

INR 218.39

Gross margin is 52.71%, with operating margin of 3.45%, and net profit margin of -27.30%.

Gross Margin

52.71%

Operating Margin

3.45%

Pretax Margin

-27.30%

Net Profit Margin

-27.30%

EBITDA Margin

25.02%

EBIT Margin

23.14%

The average price target for IndoStar Capital Finance Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-0.48%

EPS Growth Forecast

-153.07%

Smart Score

―

AI Score

48