India
· Delayed Price · Currency is INR IndoStar Capital Finance Statistics
Total Valuation
NSE:INDOSTAR has a market cap or net worth of INR 43.08 billion.
| Market Cap | 43.08B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INDOSTAR has 136.24 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | 136.24M |
| Shares Outstanding | 136.24M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 59.90% |
| Float | 33.11M |
Valuation Ratios
The trailing PE ratio is 84.72 and the forward PE ratio is 39.53.
| PE Ratio | 84.72 |
| Forward PE | 39.53 |
| PS Ratio | 8.19 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.29 |
| 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 4.64, with a Debt / Equity ratio of 1.90.
| Current Ratio | 4.64 |
| Quick Ratio | 3.33 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.53%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 392,957 |
| Employee Count | 3,067 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.46% in the last 52 weeks. The beta is 0.31, so NSE:INDOSTAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +35.46% |
| 50-Day Moving Average | 285.33 |
| 200-Day Moving Average | 274.66 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 292,721 |
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 5.26 billion and earned 1.21 billion in profits. Earnings per share was 8.57.
| Revenue | 5.26B |
| Gross Profit | 5.26B |
| Operating Income | 470.60M |
| Pretax Income | 525.50M |
| Net Income | 1.21B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has 4.22 billion in cash and 69.16 billion in debt, giving a net cash position of -64.94 billion or -476.67 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 69.16B |
| Net Cash | -64.94B |
| Net Cash Per Share | -476.67 |
| Equity (Book Value) | 36.35B |
| Book Value Per Share | 267.19 |
| Working Capital | 83.43B |
Cash Flow
In the last 12 months, operating cash flow was -10.61 billion and capital expenditures -215.60 million, giving a free cash flow of -10.83 billion.
| Operating Cash Flow | -10.61B |
| Capital Expenditures | -215.60M |
| Free Cash Flow | -10.83B |
| FCF Per Share | -79.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.95% and 22.92%.
| Gross Margin | 100.00% |
| Operating Margin | 8.95% |
| Pretax Margin | 9.99% |
| Profit Margin | 22.92% |
| 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 | -3.30% |
| Shareholder Yield | -3.30% |
| Earnings Yield | 2.80% |
| FCF Yield | -25.13% |
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 | n/a |