IndoStar Capital Finance Intrinsic Value
IndoStar Capital Finance intrinsic value. IndoStar Capital Finance (INDOSTAR) median intrinsic value is ₹186.81 from 3 valuation models (range ₹86–₹511), vs current price ₹204.33 — -8.6% downside (Trading Near Calculated Value), margin of safety -9.4%. Compare with IndoStar Capital Finance value estimation to assess whether the stock is under or overvalued.
INDOSTAR Valuation Methods Summary — DCF, Graham Number & P/E
IndoStar Capital Finance intrinsic value across 3 models vs current price ₹204.33 — upside/downside and value range per method. For current market price and key ratios, visit IndoStar Capital Finance share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹186.81 | ₹168.13 - ₹205.49 | -8.6% | Book Value/Share: ₹233.52, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹85.68 | ₹77.11 - ₹94.25 | -58.1% | Revenue/Share: ₹85.68, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹510.83 | ₹408.66 - ₹613.00 | +150.0% | CF Growth: 5.0%, Discount: 15% |
INDOSTAR Intrinsic Value vs Market Price — All Valuation Models
IndoStar Capital Finance fair value range ₹86–₹511 vs current market price ₹204.33 across 3 valuation models. Read IndoStar Capital Finance dividend policy for the complete payout history and dividend yield track record.
INDOSTAR Intrinsic Value Analysis — Undervalued or Overvalued?
IndoStar Capital Finance median intrinsic value ₹186.81, current price ₹204.33 — Trading Near Calculated Value by 8.6%, margin of safety -9.4%.
What is the intrinsic value of INDOSTAR?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of IndoStar Capital Finance (INDOSTAR) is ₹186.81 (median value). With the current market price of ₹204.33, this represents a -8.6% variance from our estimated fair value.
The valuation range spans from ₹85.68 to ₹510.83, indicating ₹85.68 - ₹510.83.
Is INDOSTAR undervalued or overvalued?
Based on our multi-method analysis, IndoStar Capital Finance (INDOSTAR) appears to be trading near calculated value by approximately 8.6%.
INDOSTAR Financial Health — Key Ratios vs Industry Benchmarks
IndoStar Capital Finance financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.07 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -44.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -82.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
INDOSTAR Cash Flow Quality — Operating & Free Cash Flow
IndoStar Capital Finance operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-2,208 Cr | ₹-2,208 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹899 Cr | ₹770 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1,564 Cr | ₹-1,564 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1,068 Cr | ₹572 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹1,710 Cr | ₹574 Cr | Positive Free Cash Flow | 7/10 |