India · Delayed Price · Currency is INR IndoStar Capital Finance Statistics
Total Valuation
NSE:INDOSTAR has a market cap or net worth of INR 39.41 billion.
| Market Cap | 39.41B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INDOSTAR has 161.58 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 161.58M |
| Shares Outstanding | 161.58M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 3.21% |
| Float | 43.07M |
Valuation Ratios
The trailing PE ratio is 27.04 and the forward PE ratio is 17.80.
| PE Ratio | 27.04 |
| Forward PE | 17.80 |
| PS Ratio | -10.62 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.13 |
| 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 426.89, with a Debt / Equity ratio of 1.45.
| Current Ratio | 426.89 |
| Quick Ratio | 424.33 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is -4.13%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | -4.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | -862,593 |
| Profits Per Employee | 326,324 |
| Employee Count | 4,304 |
| Asset Turnover | n/a |
| 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 | 56.46% |
Stock Price Statistics
The stock price has decreased by -22.91% in the last 52 weeks. The beta is 0.45, so NSE:INDOSTAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -22.91% |
| 50-Day Moving Average | 218.40 |
| 200-Day Moving Average | 230.88 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 234,454 |
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 -3.71 billion and earned 1.40 billion in profits. Earnings per share was 9.72.
| Revenue | -3.71B |
| Gross Profit | -3.71B |
| Operating Income | -8.77B |
| Pretax Income | 2.99B |
| Net Income | 1.40B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.72 |
Balance Sheet
The company has 3.22 billion in cash and 54.77 billion in debt, with a net cash position of -51.54 billion or -319.00 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 54.77B |
| Net Cash | -51.54B |
| Net Cash Per Share | -319.00 |
| Equity (Book Value) | 37.83B |
| Book Value Per Share | 234.13 |
| Working Capital | 77.85B |
Cash Flow
In the last 12 months, operating cash flow was -9.89 billion and capital expenditures -86.90 million, giving a free cash flow of -9.98 billion.
| Operating Cash Flow | -9.89B |
| Capital Expenditures | -86.90M |
| Depreciation & Amortization | 288.70M |
| Net Borrowing | -15.42B |
| Free Cash Flow | -9.98B |
| FCF Per Share | -61.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 236.28% |
| Pretax Margin | -80.65% |
| Profit Margin | n/a |
| 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 | -2.71% |
| Shareholder Yield | -2.71% |
| Earnings Yield | 3.56% |
| FCF Yield | -25.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 3 |