ScoreWhy is Indostar Capital Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.46%
- Poor long term growth as Net Sales has grown by an annual rate of -0.93% and Operating profit at -4.59%
2
Flat results in Dec 24
- PBT LESS OI(Q) At Rs -5.16 cr has Fallen at -174.9 %
- PAT(Q) At Rs 11.47 cr has Fallen at -38.1 %
3
With ROE of 2.2, it has a Expensive valuation with a 1.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.01%, its profits have fallen by -44.2%
4
Despite the size of the company, domestic mutual funds hold only 0.04% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indostar Capital for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Indostar Capital
9.17%
0.19
51.47%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
20
Price to Book Value
1.10
EV to EBIT
12.76
EV to EBITDA
12.27
EV to Capital Employed
1.03
EV to Sales
6.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.62%
ROE (Latest)
2.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(HY)
At Rs 29.33 cr has Grown at 46.47 %
NET SALES(9M)
At Rs 1,022.44 cr has Grown at 32.53 %
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -5.16 cr has Fallen at -174.9 %
PAT(Q)
At Rs 11.47 cr has Fallen at -38.1 %
Loading Valuation Snapshot...
Here's what is working for Indostar Capital
Net Sales - Half Yearly
At Rs 718.22 cr has Grown at 52.04 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Indostar Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.16 cr has Fallen at -174.9 %
over average PBT of the previous four quarters of Rs 6.89 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.47 cr has Fallen at -38.1 %
over average PAT of the previous four quarters of Rs 18.55 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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