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INDOSTAR
INDOSTAR | NSE
278.70
INR-1.80
-0.64%
INDOSTAR | NSE
About INDOSTAR
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
11/10/2024
Close
278.70
Open
278.00
High
285.10
Low
274.35
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.
View LessINDOSTAR | NSE
Risk
38.7
Sharpe
1.16
Luna's Score
43/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
40.6%1 month
38.7%3 months
57.9%6 months
53.9%Returns
Fundamental Ratios
PE
40.34
Fwd. PE
-
Price to book
1.27
Debt to equity
2.34
Debt to assets
0.68
Ent. to EBITDA
24.74
Ent. to rev.
9.04
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
37.99B
MarketCap(USD)
451.88M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
45.90
Range1M
69.40
Range3M
135.10
Volumes: Market Activity
Rel. volume
0.25
Price X volume
28.44M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 24.74 | 22.79 | Par |
| Ent. to Revenue | 9.04 | 469.17 | Cheaper |
| PE Ratio | 40.34 | 24.81 | Expensive |
| Price to Book | 1.27 | 2.76 | Cheaper |
| Dividend Yield | - | 1.03 | - |
| Std. Deviation (3M) | 57.92 | 39.85 | Riskier |
| Debt to Equity | 2.34 | 3.18 | Cheaper |
| Debt to Assets | 0.68 | 0.93 | Cheaper |
| Market Cap | 37.99B | 442.18B | Emerging |
