INDOSTAR CAPITAL FINANCE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 228 INR | +1.81% |
|
-10.99% | +35.99% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 38,388 | 22,955 | 38,635 | 28,726 | 14,159 | 31,033 | - | - |
| Enterprise Value (EV) 1 | 38,388 | 84,302 | 38,635 | 28,726 | 14,159 | 31,033 | 31,033 | 31,033 |
| P/E ratio | 16 x | -7.06 x | - | - | - | - | - | - |
| Yield | - | 0.4% | - | - | - | - | - | - |
| Capitalization / Revenue | 5.98 x | 3.13 x | 6.76 x | 4.53 x | 2.36 x | 5.35 x | 3.65 x | 2.7 x |
| EV / Revenue | 5.98 x | 3.13 x | 6.76 x | 4.53 x | 2.36 x | 5.35 x | 3.65 x | 2.7 x |
| EV / EBITDA | 3,994,746 x | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.28 x | 0.86 x | 1.15 x | 0.98 x | 0.46 x | 0.96 x | 0.91 x | 0.84 x |
| Nbr of stocks (in thousands) | 92,257 | 92,448 | 123,730 | 136,079 | 136,079 | 136,079 | - | - |
| Reference price 2 | 416.1 | 248.3 | 312.2 | 211.1 | 104.0 | 228.0 | 228.0 | 228.0 |
| Announcement Date | 5/20/19 | 6/17/20 | 6/17/21 | 8/5/22 | 5/25/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,420 | 7,340 | 5,712 | 6,348 | 5,994 | 5,799 | 8,502 | 11,485 |
| EBITDA | 9,610 | - | - | - | - | - | - | - |
| EBIT 1 | 3,954 | 3,837 | - | 2,621 | - | 1,021 | 3,206 | 5,309 |
| Operating Margin | 61.58% | 52.27% | - | 41.29% | - | 17.61% | 37.71% | 46.23% |
| Earnings before Tax (EBT) | 3,792 | -4,367 | - | - | - | - | - | - |
| Net income | 2,408 | -3,246 | - | - | - | - | - | - |
| Net margin | 37.5% | -44.22% | - | - | - | - | - | - |
| EPS | 26.07 | -35.18 | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 1.000 | - | - | - | - | - | - |
| Announcement Date | 5/20/19 | 6/17/20 | 6/17/21 | 8/5/22 | 5/25/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2022 Q3 | 2022 Q4 | 2024 Q4 |
|---|---|---|---|---|
| Net sales 1 | 1,560 | 1,675 | 2,021 | 1,493 |
| EBITDA | - | - | - | - |
| EBIT 1 | 766 | 622.1 | 1,166 | 274 |
| Operating Margin | 49.1% | 37.14% | 57.7% | 18.35% |
| Earnings before Tax (EBT) | 306.8 | - | - | - |
| Net income | 241.5 | - | - | - |
| Net margin | 15.48% | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/4/21 | 2/11/22 | 8/5/22 | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 61,347 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.48% | -11.4% | -6.71% | -22.2% | 7.45% | 3.56% | 5.7% | 7.84% |
| ROA (Net income/ Total Assets) | 2.47% | -2.96% | - | - | - | 1.1% | 1.4% | 1.9% |
| Assets | 97,470 | 109,687 | - | - | - | - | - | - |
| Book Value Per Share 1 | 326.0 | 290.0 | 272.0 | 215.0 | 229.0 | 237.0 | 251.0 | 272.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 5/20/19 | 6/17/20 | 6/17/21 | 8/5/22 | 5/25/23 | - | - | - |
1INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
228
INR
Average target price
215
INR
Spread / Average Target
-5.72%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +35.99% | 371M | |
| -8.78% | 49.45B | |
| -6.71% | 30.26B | |
| +48.27% | 26.46B | |
| +26.81% | 24.88B | |
| +19.74% | 18.36B | |
| +0.68% | 12.76B | |
| +14.30% | 10.55B | |
| +12.66% | 7.99B | |
| -30.25% | 7.34B |
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