IndoStar Capital Finance Limited (NSE:INDOSTAR)

IndoStar Capital Finance Statistics

Total Valuation

NSE:INDOSTAR has a market cap or net worth of INR 36.00 billion.

Market Cap	36.00B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:INDOSTAR has 161.54 million shares outstanding. The number of shares has increased by 4.98% in one year.

Current Share Class	161.54M
Shares Outstanding	161.54M
Shares Change (YoY)	+4.98%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	3.22%
Float	43.02M

Valuation Ratios

The trailing PE ratio is 5.60 and the forward PE ratio is 5.69.

PE Ratio	5.60
Forward PE	5.69
PS Ratio	53.59
PB Ratio	0.90
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 44.45, with a Debt / Equity ratio of 1.43.

Current Ratio	44.45
Quick Ratio	43.71
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-12.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is -3.35%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	-3.35%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.35%
Revenue Per Employee	156,073
Profits Per Employee	1.44M
Employee Count	4,304
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:INDOSTAR has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has decreased by -16.39% in the last 52 weeks. The beta is 0.33, so NSE:INDOSTAR's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-16.39%
50-Day Moving Average	237.18
200-Day Moving Average	277.16
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	181,042

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:INDOSTAR had revenue of INR 671.74 million and earned 6.20 billion in profits. Earnings per share was 43.28.

Revenue	671.74M
Gross Profit	671.74M
Operating Income	-4.40B
Pretax Income	7.39B
Net Income	6.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	43.28

Balance Sheet

The company has 3.63 billion in cash and 57.09 billion in debt, with a net cash position of -53.46 billion or -330.93 per share.

Cash & Cash Equivalents	3.63B
Total Debt	57.09B
Net Cash	-53.46B
Net Cash Per Share	-330.93
Equity (Book Value)	39.95B
Book Value Per Share	293.24
Working Capital	73.05B

Cash Flow

In the last 12 months, operating cash flow was -4.30 billion and capital expenditures -120.38 million, giving a free cash flow of -4.42 billion.

Operating Cash Flow	-4.30B
Capital Expenditures	-120.38M
Free Cash Flow	-4.42B
FCF Per Share	-27.34

Margins

Gross margin is 100.00%, with operating and profit margins of -655.36% and 922.95%.

Gross Margin	100.00%
Operating Margin	-655.36%
Pretax Margin	1,100.12%
Profit Margin	922.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:INDOSTAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.98%
Shareholder Yield	-4.98%
Earnings Yield	17.22%
FCF Yield	-12.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4