INDOSTAR CAPITAL FIN LTD

INDOSTAR · General/Diversified · NSE

₹215

Current Market Price

Data Limited

Fair Value (DCF)

₹340

Margin of Safety

+57.9%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

66/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

26%

ROE

Debt/Equity

1.43

WACC

11.1%

Market Cap

₹3,478 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.3%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

1.1×

EBIT covers interest

Current Ratio

1.00×

Short-term liquidity

Asset Turnover

0.10×

Revenue per ₹ of assets

Revenue CAGR (3Y)

5.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹215.33

Bear case

₹207

MoS -4.0%

Base case

₹340.03

MoS +36.7%

Bull case

₹357.03

MoS +39.7%

Ratio Trends

INDOSTAR · last 6 annual periods

ROE

3.3%

min -26.7%max 3.3%

ROCE

4.4%

min -12.7%max 7.3%

Operating Margin

min max

Debt / Equity

1.90×

min 1.22×max 1.90×

PE

min max

EV / EBITDA

min max

Historical Financials

INDOSTAR · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1280 Cr₹292 Cr₹285 Cr₹474 Cr₹1272 Cr-0.1%
EBITDA₹-699 Cr₹349 Cr₹357 Cr₹463 Cr
EBIT₹363 Cr₹-809 Cr₹228 Cr₹235 Cr-10.3%
PAT₹-317 Cr₹-767 Cr₹76.0 Cr₹35.3 Cr₹121 Cr
EPS (diluted)₹-26.42₹-56.38₹5.58₹2.59
CFO₹1068 Cr₹-1100 Cr₹899 Cr₹-2208 Cr₹-1061 Cr
CapEx₹-24.0 Cr
FCF₹-1085 Cr
Total Assets₹8824 Cr₹9122 Cr₹11.1K Cr₹13.3K Cr+10.7%
Total Debt₹3995 Cr₹3505 Cr₹4539 Cr₹6916 Cr+14.7%
Shareholders' Equity₹2878 Cr₹3112 Cr₹3235 Cr₹3635 Cr+6.0%

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

Peer Comparison

INDOSTAR vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
TFCILTD

TFCILTD

Pending8.5%
NORTHARC

NORTHARC

Pending8.9%
PAISALO

PAISALO

Pending13.0%
MUTHOOTMF

MUTHOOTMF

Pending-8.5%
AYE

AYE

Pending10.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for INDOSTAR in the last 10 years.

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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.