Indostar Capital

Why is Indostar Capital Finance Ltd falling/rising?

As of 09-Jun, Indostar Capital Finance Ltd's stock price is rising to 254.05, reflecting a 5.5% increase. This growth is driven by strong performance against the benchmark Sensex and increased investor interest, despite underlying financial challenges.

As of 09-Jun, Indostar Capital Finance Ltd's stock price is rising, currently at 254.05, reflecting a change of 13.25 or 5.5% increase. This upward movement can be attributed to several factors. Over the past week, the stock has outperformed the benchmark Sensex, gaining 11.99% compared to the Sensex's decline of 0.98%. Additionally, in the past month, the stock has shown a significant increase of 16.11%, while the Sensex has decreased by 4.41%.<BR><BR>Today's performance indicates that the stock has outperformed its sector by 1.79% and has experienced consecutive gains over the last two days, accumulating a total return of 6.66% during this period. The stock reached an intraday high of Rs 259, marking a rise of 7.56%. Furthermore, it is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which is a positive technical indicator.<BR><BR>Investor participation has also increased, with a delivery volume of 1.59 lacs on June 8, representing a rise of 105.26% compared to the 5-day average. This suggests growing interest and confidence among investors, contributing to the stock's upward trajectory. Despite the company's underlying financial challenges, including operating losses and negative EBITDA, the recent price movements and technical indicators reflect a short-term bullish sentiment in the market for Indostar Capital Finance Ltd.

Which are the latest news on Indostar Capital?

Are Indostar Capital Finance Ltd latest results good or bad?

IndoStar Capital Finance Ltd's latest Q4 FY26 results are concerning, showing a net loss of ₹423.93 crores and an operating margin of -82.46%, indicating significant financial distress and operational challenges. Investors should exercise caution due to the company's unresolved issues with asset quality and profitability.

IndoStar Capital Finance Ltd's latest results for Q4 FY26 are concerning and indicate significant financial distress. The company reported a net loss of ₹423.93 crores, which represents a staggering decline of 5207.59% compared to the previous quarter. This loss accounts for approximately 11.66% of the company's market capitalization, raising serious questions about its operational viability.<BR><BR>The operating margin for the quarter was an unprecedented -82.46%, marking the lowest on record for the company. This indicates that IndoStar is losing money on its core operations, even before accounting for interest and depreciation. Additionally, the return on equity (ROE) stands at a severely negative -8.05%, reflecting poor capital efficiency.<BR><BR>While the company did experience a slight increase in revenue, with a QoQ growth of 0.08%, it still represents a year-on-year decline of 6.95%. The overall financial performance suggests that despite some top-line growth, the underlying issues related to asset quality and profitability are significant and unresolved.<BR><BR>In summary, the latest results are decidedly negative, highlighting a critical situation for IndoStar Capital Finance Ltd. Investors should approach the stock with caution, given the severe operational challenges and the lack of institutional support.

Should I buy, sell or hold Indostar Capital Finance Ltd?

When is the next results date for Indostar Capital Finance Ltd?

The next results date for Indostar Capital Finance Ltd is 27 May 2026.

The next results date for Indostar Capital Finance Ltd is scheduled for 27 May 2026.

Is Indostar Capital technically bullish or bearish?

As of December 2, 2025, Indostar Capital's technical trend is mildly bearish, with mixed signals from key indicators like MACD, RSI, and Bollinger Bands suggesting a cautious outlook.

As of 2 December 2025, the technical trend has changed from bearish to mildly bearish. The current technical stance is mildly bearish, driven by several key indicators. The MACD on a weekly basis is mildly bullish, but the monthly MACD remains mildly bearish, indicating mixed signals. The RSI shows no signal on both weekly and monthly time frames, suggesting a lack of momentum. Bollinger Bands and moving averages are both indicating a mildly bearish stance on the weekly and daily charts. The KST is mildly bullish weekly but bearish monthly, while the Dow Theory is mildly bearish on the weekly chart. Overall, the indicators suggest a cautious outlook for Indostar Capital in the near term.

How has been the historical performance of Indostar Capital?

Indostar Capital's historical performance indicates fluctuating net sales and profitability, with a recovery in recent periods; net sales rose to 1,404.17 Cr in Mar'25, while net profit increased slightly to 120.52 Cr, despite challenges in managing expenditures and negative cash flow.

Answer:<BR>The historical performance of Indostar Capital shows a fluctuating trend in net sales and profitability over the years, with a notable recovery in recent periods.<BR><BR>Breakdown:<BR>Indostar Capital's net sales increased from 1,102.93 Cr in Mar'24 to 1,404.17 Cr in Mar'25, following a dip in Mar'23 at 1,174.34 Cr and a peak in Mar'20 at 1,527.89 Cr. The total operating income mirrored this trend, rising to 1,404.17 Cr in Mar'25 from 1,102.93 Cr in Mar'24. The company's total expenditure, excluding depreciation, also rose to 585.65 Cr in Mar'25 from 429.48 Cr in Mar'24, impacting operating profit, which stood at 824.01 Cr in Mar'25, slightly down from 858.45 Cr in Mar'23. Profit before tax decreased to 52.55 Cr in Mar'25 from 70.26 Cr in Mar'24, while profit after tax also saw a decline to 52.49 Cr from 70.22 Cr in the same period. The consolidated net profit for Mar'25 was reported at 120.52 Cr, a slight increase from 115.84 Cr in Mar'24, but significantly lower than 225.15 Cr in Mar'23. The company's total liabilities increased to 12,939.15 Cr in Mar'25 from 10,804.18 Cr in Mar'24, with total debt at 6,916.48 Cr. Cash flow from operating activities remained negative at -1,061.00 Cr in Mar'25, although cash and cash equivalents decreased to 96.00 Cr from 392.00 Cr in Mar'24. Overall, while Indostar Capital has shown signs of recovery in sales and net profit, challenges remain in managing expenditures and cash flow.

Is Indostar Capital overvalued or undervalued?

As of November 3, 2025, Indostar Capital is fairly valued with a PE ratio of -10.93, a Price to Book Value of 0.09, and an EV to EBITDA of 17.04, positioning it competitively within the NBFC sector despite recent underperformance against the Sensex.

As of 3 November 2025, Indostar Capital's valuation grade has moved from expensive to fair, indicating a more favorable assessment of its market position. The company is currently fairly valued, with a PE ratio of -10.93, a Price to Book Value of 0.09, and an EV to EBITDA of 17.04. These ratios suggest that while the company is not generating profits (as indicated by the negative PE), its valuation metrics are more aligned with its peers in the industry.<BR><BR>In comparison to its peers, Indostar Capital's valuation appears reasonable. For instance, Bajaj Finance is categorized as very expensive with a PE ratio of 37.15, while Life Insurance is considered very attractive with a PE ratio of 11.94. This places Indostar Capital in a more competitive light within the Non-Banking Financial Company (NBFC) sector. Additionally, despite recent underperformance against the Sensex over the year, the stock has shown resilience with a 5.72% return over the past week, suggesting potential for recovery.

How big is Indostar Capital?

As of 24th July, Indostar Capital Finance Ltd has a market capitalization of 4,108.00 Cr, with Net Sales of 1,395.00 Cr and a Net Profit of 120.52 Cr in the latest four quarters. Shareholder's Funds are 3,235.22 Cr and Total Assets are 10,804.18 Cr as of March 2024.

As of 24th July, Indostar Capital Finance Ltd has a market capitalization of 4,108.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 1,395.00 Cr and a Net Profit of 120.52 Cr.<BR><BR>For the latest annual period ending March 2024, Shareholder's Funds amounted to 3,235.22 Cr, while Total Assets were reported at 10,804.18 Cr.

What does Indostar Capital do?

IndoStar Capital Finance Ltd is a non-banking financial company (NBFC) established in 2009, focusing on the small-cap market segment. As of March 2025, it reported net sales of ₹3,726 Cr and a net profit of ₹362 Cr, with a market cap of ₹4,346 Cr.

Overview:<BR>IndoStar Capital Finance Ltd is a non-banking financial company (NBFC) operating in the small-cap market segment.<BR><BR>History:<BR>The company was incorporated in 2009 as 'R V Vyapaar Private Limited' and was registered as a non-public deposit taking NBFC in 2010. It changed its name to 'IndoStar Capital Finance Private Limited' later that same year. The most recent quarterly results reported net sales and net profit for March 2025.<BR><BR>Financial Snapshot:<BR>Net Sales: 3,726 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 362 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: INR 4,346 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 83.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 1.90 <BR>Return on Equity: 1.45% <BR>Price to Book: 1.19 <BR><BR>Contact Details:<BR>Address: Unit No 505 5th Floor Wing2/E, Corporate Avenue Andheri East Mumbai Maharashtra : 400093 <BR>Website: http://www.indostarcapital.com

Who are the top shareholders of the Indostar Capital?

The top shareholder of Indostar Capital is Bcp V Multiple Holdings Pte Ltd, owning 56.2% of the shares. Other notable shareholders include 21 Foreign Institutional Investors with 2.68%, and Madhuri Madhusudan Kela, the highest public shareholder with 2.48%.

The top shareholders of Indostar Capital include Bcp V Multiple Holdings Pte Ltd, which holds the largest share at 56.2%. The company has a diverse shareholder base, with 21 Foreign Institutional Investors (FIIs) collectively holding 2.68%. Additionally, Madhuri Madhusudan Kela is noted as the highest public shareholder with a stake of 2.48%. Individual investors account for 13.36% of the holdings, while mutual funds have a minimal presence with just 0.01% held by one scheme. Overall, the majority of the shares are held by promoters.

Who are the peers of the Indostar Capital?

Indostar Capital's peers include SBFC Finance, Bengal & Assam, Religare Enterprises, and others, with varying management risks and growth rates. SBFC Finance leads in 1-year returns at 45.16%, while Indostar Capital has a return of 33.97%.

Peers: The peers of Indostar Capital are SBFC Finance, Bengal & Assam, Religare Enterp., MAS FINANC SER, Fedbank Financi., Northern ARC, Dhani Services, Paisalo Digital, and PTC India Fin.<BR><BR>Quality Snapshot: Excellent management risk is observed at SBFC Finance, Fedbank Financi., Religare Enterp., MAS FINANC SER, Northern ARC, and the rest. Average management risk is found at Bengal & Assam, Dhani Services, Paisalo Digital, and the rest. Below Average management risk is noted for Indostar Capital and PTC India Fin. Growth is excellent at SBFC Finance and Fedbank Financi., good at Religare Enterp. and Northern ARC, average at MAS FINANC SER and Paisalo Digital, below average at Bengal & Assam and Dhani Services, and below average at Indostar Capital and PTC India Fin. Capital structure is excellent across all peers.<BR><BR>Return Snapshot: The peer with the highest 1-year return is SBFC Finance at 45.16%, while the lowest is Paisalo Digital at -58.09%. Indostar Capital's 1-year return is 33.97%, which is higher than Paisalo Digital but lower than SBFC Finance. Additionally, the peers with negative six-month returns include Bengal & Assam, Dhani Services, and Paisalo Digital.

Who are in the management team of Indostar Capital?

As of March 2023, the management team of Indostar Capital includes Chairman Dhanpal Jhaveri, CEO Karthikeyan Srinivasan, and several independent non-executive directors, ensuring a diverse governance structure.

As of March 2023, the management team of Indostar Capital includes the following members:<BR><BR>1. Dhanpal Jhaveri - Chairman & Non Executive Director<BR>2. Bobby Parikh - Independent Non Executive Director<BR>3. Hemant Kaul - Independent Non Executive Director<BR>4. Nina Krishna Murthy - Independent Non Executive Director<BR>5. Vibhor Kumar Talreja - Independent Non Executive Director<BR>6. Aditya Joshi - Independent Non Executive Director<BR>7. Munish Dayal - Non-Executive & Non-Independent Director<BR>8. Karthikeyan Srinivasan - Whole Time Director & CEO<BR><BR>This team comprises a mix of executive and independent directors, contributing to the governance and strategic direction of the company.

Has Indostar Capital declared dividend?

Indostar Capital Finance Ltd has declared a 10% dividend, amounting to ₹1 per share, but the dividend yield is 0%. While the company has shown significant price appreciation over the years, the dividend has not contributed to returns in recent periods.

Indostar Capital Finance Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1<BR>- Ex-date: 19 Nov 19<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was 8.13%, with a dividend return of 0%, resulting in a total return of 8.13%.<BR><BR>For the 1-year period, the price return was 49.68%, with a dividend return of 0%, leading to a total return of 49.68%.<BR><BR>Over the 2-year period, the price return was 116.03%, with a dividend return of 0%, giving a total return of 116.03%.<BR><BR>In the 3-year period, the price return was 132.41%, with a dividend return of 0%, resulting in a total return of 132.41%.<BR><BR>For the 4-year period, the price return was -14.06%, with a dividend return of 0%, leading to a total return of -14.06%.<BR><BR>In the 5-year period, the price return was 18.25%, with a dividend return of 0%, resulting in a total return of 18.25%.<BR><BR>Overall, while Indostar Capital has declared a dividend, the dividend yield remains at 0%, indicating that the dividend has not contributed to returns in recent periods. The total returns show significant price appreciation over the years, particularly in the 1, 2, and 3-year periods.