Five-Star Business Finance Limited

FIVESTAR · General/Diversified · NSE

₹457

Current Market Price

Data Limited

Fair Value (DCF)

₹252

Margin of Safety

-44.8%

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

22%

ROE

17.0%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.13 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.2%

Return on capital employed

EV / EBITDA

12.3×

Enterprise multiple

Debt / EBITDA

4.8×

Leverage vs earnings

Interest Coverage

20.1×

EBIT covers interest

Current Ratio

1.93×

Short-term liquidity

Asset Turnover

0.20×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹456.55

Bear case

₹119.58

MoS -281.8%

Base case

₹251.85

MoS -81.3%

Bull case

₹614.68

MoS +25.7%

Ratio Trends

FIVESTAR · last 4 annual periods

ROE

17.0%

min 3.9%max 17.0%

ROCE

10.8%

min 3.7%max 10.8%

Operating Margin

min max

Debt / Equity

1.26×

min 0.69×max 1.26×

PE

94.5×

min 94.5×max 94.5×

EV / EBITDA

20.2×

min 20.2×max 20.2×

Historical Financials

FIVESTAR · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹1233 Cr₹439 Cr₹616 Cr₹2706 Cr+29.9%
EBITDA₹639 Cr₹909 Cr₹1172 Cr₹1536 Cr+34.0%
EBIT₹302 Cr₹451 Cr+14.3%
PAT₹454 Cr₹169 Cr₹236 Cr₹1072 Cr+33.2%
EPS (diluted)₹5.73₹8.01+11.8%
CFO₹-277 Cr₹-1123 Cr₹-2122 Cr₹-1045 Cr
CapEx₹-8.6 Cr₹-82.7 Cr
FCF₹-286 Cr₹-1128 Cr
Total Assets₹6343 Cr₹8703 Cr₹11.7K Cr₹14.4K Cr+31.5%
Total Debt₹2559 Cr₹3722 Cr₹6020 Cr₹7922 Cr+45.7%
Shareholders' Equity₹3710 Cr₹4340 Cr₹5196 Cr₹6305 Cr+19.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

FIVESTAR vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
IFCI

IFCI Limited

-63.4%38Data Limited113.4%
SBFC

SBFC Finance Limited

-43.2%22Data Limited10.8%
CGCL

Capri Global Capital Limited

+4.8%46Fairly valued11.1%
IIFL

IIFL

Pending2.7%
MASFIN

MAS FINANCIAL SERV LTD

+92.6%66Data Limited11.7%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹2.00/sh

Last payout

2025-08-14

₹2.00

Peak payout

₹2.00

Trailing yield

0.44%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.