IndoStar Capital Finance Intrinsic Value
INDOSTAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹71.98 | ₹57.58 - ₹86.38 | -70.0% | EPS: ₹3.08, Sector P/E: 12x |
| Book Value Method | asset | ₹213.82 | ₹192.44 - ₹235.20 | -10.9% | Book Value/Share: ₹267.28, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹105.00 | ₹94.50 - ₹115.50 | -56.2% | Revenue/Share: ₹105.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹213.62 | ₹192.26 - ₹234.98 | -11.0% | EBITDA: ₹740.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹599.85 | ₹479.88 - ₹719.82 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹71.98 | ₹64.78 - ₹79.18 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹71.98 | ₹64.78 - ₹79.18 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹136.10 | ₹122.49 - ₹149.71 | -43.3% | EPS: ₹3.08, BVPS: ₹267.28 |
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Valuation Comparison Chart
INDOSTAR Intrinsic Value Analysis
What is the intrinsic value of INDOSTAR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of IndoStar Capital Finance (INDOSTAR) is ₹136.10 (median value). With the current market price of ₹239.94, this represents a -43.3% variance from our estimated fair value.
The valuation range spans from ₹71.98 to ₹599.85, indicating ₹71.98 - ₹599.85.
Is INDOSTAR undervalued or overvalued?
Based on our multi-method analysis, IndoStar Capital Finance (INDOSTAR) appears to be trading above calculated value by approximately 43.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.58 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.65 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 52.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for IndoStar Capital Finance
Additional stock information and data for INDOSTAR
Cash Flow Quality Analysis
| 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 |