ScoreWhy is Indostar Capital Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.36%
- Poor long term growth as Operating profit has grown by an annual rate of -3.13%
2
With ROE of -8, it has a Expensive valuation with a 0.8 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 -35.25%, its profits have fallen by -646%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -35.25%
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 Non Banking Financial Company (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, Low Return
Absolute
Risk Adjusted
Volatility
Indostar Capital
-35.25%
-0.80
43.98%
Sensex
-5.47%
-0.43
12.65%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.81
EV to EBIT
35.80
EV to EBITDA
31.78
EV to Capital Employed
0.92
EV to Sales
6.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.19%
ROE (Latest)
-8.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PBT LESS OI(Q)
At Rs 8.18 cr has Grown at 106.7% (vs previous 4Q average
PAT(Latest six months)
Higher at Rs 18.79 cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.43 times
-4What is not working for the Company
PAT(Latest six months)
At Rs 18.79 cr has Grown at -35.94%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 363.01 cr
EPS(Q)
Lowest at Rs 0.51
Loading Valuation Snapshot...
Here's what is working for Indostar Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.18 cr has Grown at 106.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -122.57 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.30 cr has Grown at 110.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -80.36 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.43 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Indostar Capital
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.51
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 363.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
