PortfoliosStock ScreensStocksStockXcel

INDOSTAR

INDOSTAR | NSE

220.25

INR

2.99

1.38%

INDOSTAR | NSE
Loading StockChartView...

About INDOSTAR

Sector

Financial Services

Industry

Credit Services

Earnings date

31/03/2024

As of date

17/04/2026

Close

220.25

Open

217.81

High

221.01

Low

217.25

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 Less

INDOSTAR | NSE

Risk
70.9
Sharpe
-0.60
Luna's Score
45/100
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

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

Loading RiskMeterView...

10 days

65.3%

1 month

70.9%

3 months

59.0%

6 months

51.4%

Returns

Loading ReturnMeterView...

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

30.27B

MarketCap(USD)

327.03M

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

Loading MovingAverageView...

Range10D

38.45

Range1M

52.81

Range3M

66.47

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.10

Price X volume

6.48M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PITTIENGPITTIENGMetal Fabrication928.232.89B4.83%42.63148.04%
Kirloskar Industries LimitedKIRLOSINDMetal Fabrication3180.332.60B0.81%28.5725.09%
Mahindra Logistics LimitedMAHLOGIntegrated Freight & Logistics431.631.73B3.11%n/a150.12%
Jindal Poly Films LimitedJINDALPOLYSpecialty Chemicals711.231.14B0.21%24.38104.96%
KDDL LimitedKDDLLuxury Goods2422.130.70B1.44%38.4634.09%
Shivalik Bimetal Controls LimitedSBCLMetal Fabrication52330.03B1.65%49.6812.44%
Gateway Distriparks LimitedGATEWAYIntegrated Freight & Logistics59.3129.68B1.71%17.9126.39%
Tatva Chintan Pharma Chem LimitedTATVASpecialty Chemicals1278.329.53B-0.44%87.321.94%
Prince Pipes And Fittings LimitedPRINCEPIPESpecialty Chemicals254.9528.09B-0.24%31.588.39%
Rossari Biotech LtdROSSARISpecialty Chemicals504.2527.83B5.44%35.4311.34%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail102.3915.09B2.20%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies251.6614.75B0.70%30.5480.30%
V2 Retail LimitedV2RETAILApparel Retail193.446.90B-0.51%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper211.966.85B3.37%36.3652.08%
Madhav Copper LimitedMCLCopper63.51.75B-1.23%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper95.151.38B0.38%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies74.42829.69M0.53%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.86414.21M1.10%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.74169.58M2.38%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)59.0238.98Riskier
Debt to Equity2.343.31Cheaper
Debt to Assets0.681.03Cheaper
Market Cap30.27B455.40BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007