IndoStar Capital Finance Limited (NSE:INDOSTAR)

IndoStar Capital Finance Statistics

Total Valuation

NSE:INDOSTAR has a market cap or net worth of INR 38.19 billion.

Market Cap	38.19B
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)	+12.90%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	3.21%
Float	43.03M

Valuation Ratios

The trailing PE ratio is 26.20 and the forward PE ratio is 17.25.

PE Ratio	26.20
Forward PE	17.25
PS Ratio	-10.31
PB Ratio	1.01
P/TBV Ratio	1.10
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 426.23, with a Debt / Equity ratio of 1.45.

Current Ratio	426.23
Quick Ratio	424.37
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 -4.03%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	-4.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.61%
Revenue Per Employee	-860,990
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 -29.17% in the last 52 weeks. The beta is 0.38, so NSE:INDOSTAR's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-29.17%
50-Day Moving Average	205.03
200-Day Moving Average	233.72
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	154,009

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 3.10 billion in cash and 54.77 billion in debt, with a net cash position of -51.66 billion or -319.74 per share.

Cash & Cash Equivalents	3.10B
Total Debt	54.77B
Net Cash	-51.66B
Net Cash Per Share	-319.74
Equity (Book Value)	37.83B
Book Value Per Share	234.13
Working Capital	77.73B

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	236.54%
Pretax Margin	-80.80%
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	3.68%
FCF Yield	-26.12%

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