IndoStar Capital Finance Intrinsic Value
IndoStar Capital Finance (INDOSTAR) median intrinsic value is ₹136.10 from 8 valuation models (range ₹58–₹486), vs current price ₹194.32 — -30.0% downside (Trading Above Calculated Value), margin of safety -42.8%. Browse INDOSTAR cash flow statement for revenue, profit, balance sheet and cash flow data.
INDOSTAR Valuation Methods Summary — DCF, Graham Number & P/E
IndoStar Capital Finance intrinsic value across 8 models vs current price ₹194.32 — 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 |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹58.30 | ₹46.64 - ₹69.96 | -70.0% | EPS: ₹3.08, Sector P/E: 12x |
| Book Value Method | asset | ₹213.82 | ₹192.44 - ₹235.20 | +10.0% | Book Value/Share: ₹267.28, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹105.00 | ₹94.50 - ₹115.50 | -46.0% | Revenue/Share: ₹105.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹272.06 | ₹244.85 - ₹299.27 | +40.0% | EBITDA: ₹740.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹485.80 | ₹388.64 - ₹582.96 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹58.30 | ₹52.47 - ₹64.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.30 | ₹52.47 - ₹64.13 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹136.10 | ₹122.49 - ₹149.71 | -30.0% | EPS: ₹3.08, BVPS: ₹267.28 |
INDOSTAR Intrinsic Value vs Market Price — All Valuation Models
IndoStar Capital Finance fair value range ₹58–₹486 vs current market price ₹194.32 across 8 valuation models. Also explore INDOSTAR share price data to track price trends across different timeframes.
INDOSTAR Intrinsic Value Analysis — Undervalued or Overvalued?
IndoStar Capital Finance median intrinsic value ₹136.10, current price ₹194.32 — Trading Above Calculated Value by 30.0%, margin of safety -42.8%.
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 ₹194.32, this represents a -30.0% variance from our estimated fair value.
The valuation range spans from ₹58.30 to ₹485.80, indicating ₹58.30 - ₹485.80.
Is INDOSTAR undervalued or overvalued?
Based on our multi-method analysis, IndoStar Capital Finance (INDOSTAR) appears to be trading above calculated value by approximately 30.0%.
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 | 0.58 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 |