INDOSTAR CAPITAL FIN LTD
INDOSTAR · General/Diversified · NSE
₹215
Current Market Price
Fair Value (DCF)
₹340
Margin of Safety
+57.9%
Updated 1d ago
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%
ROCE
4.4%
Operating Margin
—
Debt / Equity
1.90×
PE
—
EV / EBITDA
—
Historical Financials
INDOSTAR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| TFCILTD TFCILTD | — | — | Pending | 8.5% | — |
| NORTHARC NORTHARC | — | — | Pending | 8.9% | — |
| PAISALO PAISALO | — | — | Pending | 13.0% | — |
| MUTHOOTMF MUTHOOTMF | — | — | Pending | -8.5% | — |
| AYE AYE | — | — | Pending | 10.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for INDOSTAR in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of INDOSTAR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for INDOSTAR →
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Head-to-head with peers
Compare INDOSTAR side by side →
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Analyse INDOSTARNow →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.