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 Net Sales has grown by an annual rate of 1.52% and Operating profit at 3.37%
2
With ROE of -8, it has a Expensive valuation with a 0.9 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 -13.10%, its profits have fallen by -650.8%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.96% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.10% returns
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
-13.1%
-0.28
46.14%
Sensex
4.76%
0.40
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
0.86
EV to EBIT
29.40
EV to EBITDA
26.72
EV to Capital Employed
0.94
EV to Sales
6.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.19%
ROE (Latest)
-8.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Q)
At Rs 10.49 cr has Grown at 113.4% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 1.43 times
PBT LESS OI(Q)
Highest at Rs 10.22 cr.
-1What is not working for the Company
EPS(Q)
Lowest at Rs 0.77
Loading Valuation Snapshot...
Here's what is working for Indostar Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.22 cr has Grown at 108.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -124.18 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.49 cr has Grown at 113.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -78.52 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (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 0.77
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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