IndoStar Capital Finance Limited

BSE

INDOSTAR

Stock

Yield per half year: +23.3%
Dividend yield: 0%
Sector: Financials

Reporting IndoStar Capital Finance Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	14.35	11.83	10.94	11.13	11.63	11.63	11.98	-4.12
Чистая прибыль, млрд ₹	-3.25	-2.14	-7.37	2.25	1.16	1.16	-1.8700	-181.38
EV, млрд ₹	88.09	96.42	90.63	70.22	95.73	95.73	88.22	1.68
EBITDA, млрд ₹	3.33	0.4928	-3.57	1.71		1.71	0.4907	-15.35
OIBDA, млрд ₹	9.6	1.92	-0.1379	0.7681			3.04	-46.82
Баланс стоимость, млрд ₹	26.81	36.98	29.29	31.12	32.35	32.35	31.31	3.83
FCF, млрд ₹	17.03	10.58	-16	8.8	-22.22	-22.22	-0.3620	-205.46
Операционный денежный поток, млрд ₹	17.1	10.68	-15.64	8.99	-22.08	-22.08	-0.1900	-205.24
Операционная прибыль, млрд ₹	3.02	-0.717	-3.93	1.31	3.74	3.74	0.6846	4.37
Операционные расходы, млрд ₹	11.33	12.55	14.87	9.81	7.89	7.89	11.29	-6.98
CAPEX, млрд ₹	0.4031	0.0682	0.2278	0.0715	0.1416	0.1416	0.1824	-18.88

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹			2.75	2.76	2.72	2.87	2.87	2.37	2.9	3.7	3.28	3.4	3.13	7.48
Чистая прибыль, млрд ₹			0.516	0.3666	0.7596	0.3893	0.2477	0.1687	0.3526	0.2493	0.3168	0.2772	0.2729	10.44
EV, млрд ₹	90.63		73.72		70.22		78.86		95.73		109.37		85.58	8.21
EBITDA, млрд ₹	-4.82	0.4934	0.271	0.3019	0.6413	0.2556							0.3926	-12.33
Баланс стоимость, млрд ₹	29.29		30.5		31.12		31.77		32.35		33.53		31.85	1.91
Операционная прибыль, млрд ₹			0.1686	0.1996	0.5495	0.1769	0.0334	0.0317	3.46	0.2807	0.1287	0.2609	0.8324	52.43
Операционные расходы, млрд ₹			2.58	2.56	2.17	2.7	2.84	2.34	-0.5583	3.42	3.15	3.14	2.30	6.06

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	1.68	2.79	0.8027	1.8	6.14	6.14	2.64	29.59
Short Term Investments ₹	6.59	14.43	3.56	2.36	5.48	5.48	6.48	-3.62
Total Receivables ₹	86.26	72.73	77.63	65.91		65.91	75.63	-6.51
Total Current Assets ₹	95.77	92.58	87.28	81.51	34.38	34.38	78.30	-18.53
Чистые активы, млрд ₹	0.7862	0.6093	0.7272	0.5353		0.5353	0.6645	-9.16
Активы, млрд ₹	96.37	100.82	96.61	91.22	111.21	111.21	99.25	2.91
Short Term Debt ₹	24.53	30.43	32.32	20.29	30.18	30.18	27.55	4.23
Long Term Debt ₹	42.26	29.64	29.92	56.48	45.53	45.53	40.77	1.50
Задолженность, млрд ₹	69.57	63.83	67.32	60.11	78.85	78.85	67.94	2.54
Чистый долг, млрд ₹	65.11	57.28	61.43	54.68	69.58	69.58	61.62	1.34
Долг, млрд ₹	66.8	60.08	62.23	76.77	75.72	75.72	68.32	2.54
Interest income ₹	0.1279	0.2669	0.2779	0.3216			0.2486	25.92
Расходы на обслуживание долга ₹	2.79	2.35	1.62	0.7083	2.62	2.62	2.02	-1.25
Чист. проц. доходы, млрд ₹	0.0453	-2.17	0.1999	0.1782		0.3216	-0.4366	40.83
Goodwill, млрд ₹	3	3	3	3			3.00	0.00
Себестоимость, млрд ₹	9.45	6.21	7.06	7.58	6.6	6.6	7.38	-6.93

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹	0.8027	3.46		1.8		1.26		6.14		2.59		3.05	-5.63
Short Term Investments ₹	3.56	3.02		2.36		2.46		5.48		3.4		3.34	2.40
Total Receivables ₹		64.06		65.91								64.98	1.43
Total Current Assets ₹	19.09	71.94		81.51		70.86		34.38		77.15		67.17	1.41
Чистые активы, млрд ₹	19.09	0.608		0.5353								6.74	-69.62
Активы, млрд ₹	96.61	89.95		91.22		90.8		111.21		130.27		102.69	7.69
Short Term Debt ₹	32.32			20.29				30.18				27.60	-2.26
Long Term Debt ₹	29.92	56.04		56.48		56.51		45.53		71.89		57.29	5.11
Задолженность, млрд ₹	67.32	59.45		60.11		59.03		78.85		96.75		70.84	10.23
Чистый долг, млрд ₹	61.43	52.58		54.68		55.25		69.58		69.3		60.28	5.68
Долг, млрд ₹				76.77				75.72				76.25	-0.69
Goodwill, млрд ₹	3	3		3		3						3.00	0.00
Себестоимость, млрд ₹		2.04	1.97	1.54	2.18	2.3	1.96	-0.2861	2.89	2.69	2.71	1.99	6.69

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.62	24.67	-35.32	-18.29	-54.12	16.55	8.51		8.51	-16.5340	-175.23
Цена акции ао	342.55	180.65	313.05	239.45	154.75	167.75	270.1	332.9	332.9	232.99	6.81
Число акций ао, млн			92.45	123.73	136.08	136.08	136.08		136.08	124.88	8.04
FCF/акцию			184.2	85.48	-117.57	64.64	-163.28		-163.28	10.69	-197.62

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-55.38	4.48	3.77	2.69	5.58	2.86	1.82	1.24	2.59	2.33			2.17	-4.02
Цена акции ао	240.47	178.45	151.63	155.38	142.51	139.83	169.29	170.65			302.55	332.9	223.04	18.94

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-12.11	-5.79	-22.23	7.45	3.65		3.65	13.90	-5.8060	-178.67
ROA, %	-3.37	-2.12	-7.46	2.4	1.14		1.14	2.81	-1.8820	-180.51
ROIC, %	-2.84	-1.6						5.22	-2.2200	-24.94
ROS, %	-22.62	-18.1	-67.34	20.24	9.96	9.96	9.96	59.46	-9.0560	-188.74
ROCE, %						0	0	2.58
Ebit margin, %						0	0	4.24
Рентаб EBITDA, %	23.17	4.17	-32.68	15.35		14.68	14.68	10.96	4.94	-8.72
Чистая рентаб, %	-22.62	-18.1	-67.34	20.24	9.96		9.96	59.46	-15.5720	-184.87
Operation Margin, %	21.07	-6.06	-35.92	11.79	32.16	32.16	32.16	14.46	6.83	-239.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-25.73		1.69		3.05		1.58		1.67		1.18				13.90	1.83	-6.93
ROA, %	-7.8		0.5737		1.67		0.5456		0.3491		0.2624				2.81	0.6802	-14.48
ROS, %					27.97	13.55	8.63	7.12	12.15	6.74	9.66	8.15	9.96	9.96	59.46	8.89	8.12
Рентаб EBITDA, %	-156.95	17.04	9.85	10.93	23.61	8.9							14.68	14.68	10.96	14.56	6.08
Чистая рентаб, %			18.75	13.27	27.97	13.55	8.63	7.12	12.15	6.74	9.66	8.15			59.46	8.76	2.74
Operation Margin, %					20.23	6.16	1.16	1.34	119.24	7.59	3.93	7.67	32.16	32.16	14.46	16.70	33.48

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				6.9	22.58		22.58	29.44	14.74	80.90
P/BV	0.8572	1.06	0.9968	0.4992	0.8084		0.8084	3.11	0.8443	-1.17
P/S	1.6	3.31	2.67	1.4	2.25		2.25	12.17	2.25	7.06
P/FCF				0	0	0	0	5.03
E/P				0	0	0	0	0.10
EV/EBIT					0	0	0	6.79
EV/EBITDA	26.49	195.65	-25.35	41.12			41.12	25.28	59.48	11.62
EV/S	6.14	8.15	8.29	6.31	8.23	8.23	8.23	8.39	7.84	0.20
EV/FCF	5.17	9.12	-5.66	7.98	-4.31	-4.31	-4.31	-4.06	0.5640	-186.08
Debt/EBITDA	20.09	121.9	-17.41	44.96	44.96	44.34	44.34	1.02	47.75	-18.31
Netdebt/Ebitda	19.58	116.24	-17.19	32.02	40.75	40.75	40.75	0.86	42.51	-18.91
Debt/Ratio	0.6931	0.5959	0.6441	0.8416	0.6809	0.6809	0.6809	0.24	0.6887	2.70
Debt/Equity	2.49	1.62	2.12	2.47	2.34	2.44	2.44	7.48	2.20	8.54
Debt/Net Income	-20.58	-28.06	-8.45	34.1	65.37	65.37	65.37	12.45	25.67	-218.43
PEG						-14.26	-14.26	15.80	-14.2600	0.00
Бета				0.238	0.5956	2.04	2.04	1.39	0.9579	104.65
Индекс Альтмана				0.4863	0.2264	0.2225	0.2225	1.07	0.3117	-22.94

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		-3.01	12.18	23.44	19.23	43.69				29.44	19.11	-270.75
P/BV	0.9968	0.6928	0.4992	0.7432	0.8084	1.2				3.11	0.7887	11.61
P/S	9.51	3.63	2.84	4.23	3.08	4.43				12.17	3.64	4.06
EV/EBITDA	-18.8	-18.17	41.12							25.28	1.38	-229.81
EV/S				27.48	32.99	33.36		8.23	8.23	8.39	22.06	-21.43
EV/FCF								-4.31	-4.31	-4.06	-4.3100	0.00
Debt/EBITDA								44.34	44.34	1.02	44.34	0.00
Netdebt/Ebitda	-12.74	194.04	85.27					40.75	40.75	0.86	69.61	-226.18
Debt/Ratio			0.8416		0.6809			0.6809	0.6809	0.24	0.7211	-5.16
Debt/Equity			2.47		2.34			2.44	2.44	7.48	2.42	-0.31
Debt/Net Income					214.74			65.37	65.37	12.45	115.16	-32.73
PEG								-14.26	-14.26	15.80	-14.2600	0.00
Бета							0.7945	2.07	2.04	1.39	1.63	36.93
Индекс Альтмана							0.2264	0.2225	0.2225	1.07	0.2238	-0.58

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.2224	0.2224	0.5849	0.5849			0.4037	27.35
Дивиденд	1	2		0.33	0.33	0		0.9150	-24.21
Див доход, ао, %	0.2356	0.6624	0.2973	0.1538	0.1821	0	1.58	0.3062	-5.02
Дивиденды / прибыль, %			-6.85	-27.32	-7.94		17.85	-14.0367	5.05

	2018Q4	2019Q3	2019Q4	2022Q1	Industry average	5 quarters average	CAGR 5
Дивиденд	1	1	1	0.33		0.8325	-24.21
Див доход, ао, %	0.3128	0.3362	0.5324	0.1372	1.58	0.3296	-18.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.81	0.5762	2.08	0.643	1.22	1.22	-15.37
Персонал, чел				2 057	2 057		0.00

	CAGR 5

	CAGR 5