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INDOSTAR

INDOSTAR | NSE

215.33

INR

0.22

0.10%

INDOSTAR | NSE
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About INDOSTAR

Sector

Financial Services

Industry

Credit Services

Earnings date

31/03/2024

As of date

21/04/2026

Close

215.33

Open

217.50

High

223.80

Low

213.98

IndoStar Capital Finance Limited a non-banking financial company engages in the provision of various financing services to corporates small and medium enterprises (SMEs) and individual customers in India. The company operates through four segments: Large Corporate SME Commercial Vehicle and Housing Finance. It offers vehicle finance services including loans for commercial vehicles farm equipment four and two-wheelers and construction equipment as well as housing finance. The company also provides SME lending products for working capital business expansion or any other financing requirement; and corporate lending products including secured corporate lending real estate financing capital market financing special situation and acquisition financing and debt capital market solutions. It operates through 404 branches in 22 states across India. The company was incorporated in 2009 and is based in Mumbai India. IndoStar Capital Finance Limited is a subsidiary of BCP V Multiple Holdings Pte. Ltd.

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INDOSTAR | NSE

Risk
71.6
Sharpe
-0.50
Luna's Score
42/100
Recommendation
Sell

Luna says (INDOSTAR | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

64.4%

1 month

71.6%

3 months

59.2%

6 months

51.3%

Returns

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Fundamental Ratios

PE

35.53

Fwd. PE

-

Price to book

1.17

Debt to equity

2.34

Debt to assets

0.68

Ent. to EBITDA

24.00

Ent. to rev.

8.76

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

29.60B

MarketCap(USD)

316.63M

Div. yield

-

Op. margin

15.24

Erngs. growth

-36.00

Rev. growth

4.50

Ret. on equity

3.65

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

36.60

Range1M

52.81

Range3M

66.47

Volumes: Market Activity

Volume Averages

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Rel. volume

0.24

Price X volume

15.45M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bhagiradha Chemicals & Industries LimitedBHAGCHEMAgricultural Inputs249.5331.33B5.62%829.7714.90%
Mahindra Logistics LimitedMAHLOGIntegrated Freight & Logistics425.9531.32B-1.48%n/a150.12%
KDDL LimitedKDDLLuxury Goods240230.45B0.33%38.4634.09%
Shivalik Bimetal Controls LimitedSBCLMetal Fabrication520.7529.91B-0.08%49.6812.44%
Gateway Distriparks LimitedGATEWAYIntegrated Freight & Logistics58.2829.16B0.05%17.9126.39%
SENCO GOLD LTDSENCOLuxury Goods332.8527.18B2.86%55.13128.97%
Dishman Carbogen Amcis LimitedDCALBiotechnology169.5626.58B1.24%n/a41.09%
D. P. Abhushan LimitedDPABHUSHANLuxury Goods1104.925.09B-0.24%56.1772.38%
MM Forgings LimitedMMFLMetal Fabrication486.823.70B0.25%19.01101.89%
Panacea Biotec LimitedPANACEABIOBiotechnology338.1521.11B-1.01%n/a2.49%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Signpost India LimitedSIGNPOSTAdvertising Agencies271.8715.94B0.54%30.5480.30%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail100.6414.83B-0.92%28.8343.67%
V2 Retail LimitedV2RETAILApparel Retail197.597.05B3.12%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper214.726.94B-0.03%36.3652.08%
Madhav Copper LimitedMCLCopper611.68B-1.98%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper93.131.35B1.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.4829.47M-0.24%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24416.64M0.50%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.21157.97M-1.10%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.0022.77Par
Ent. to Revenue8.76507.73Cheaper
PE Ratio35.5322.59Expensive
Price to Book1.172.81Cheaper
Dividend Yield-1.06-
Std. Deviation (3M)59.2038.98Riskier
Debt to Equity2.343.31Cheaper
Debt to Assets0.681.03Cheaper
Market Cap29.60B455.40BEmerging
  • 1

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