IndoStar Capital Finance Limited
National Stock Exchange of IndiaTotal Valuation
IndoStar Capital Finance Limited carries a market capitalization of 34.89B, placing it among publicly traded companies globally. Its enterprise value stands at 48.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.89B |
| Enterprise Value | 48.75B |
Valuation Ratios
IndoStar Capital Finance Limited trades at a trailing price-to-earnings ratio of 7.60.
| PE Ratio | 7.60 |
| PS Ratio | 3.63 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 3.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.63 |
| EV / EBITDA | 62.83 |
| EV / EBIT | 62.83 |
| EV / FCF | N/A |
Financial Position
IndoStar Capital Finance Limited maintains a current ratio of 4.88, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.88 |
| Quick Ratio | 0.44 |
| Debt / Equity | 404.69 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, IndoStar Capital Finance Limited has paid 1.69B in income taxes, reflecting an effective tax rate of 22.65.
| Income Tax | 1.69B |
| Effective Tax Rate | 22.65 |
Stock Price Statistics
IndoStar Capital Finance Limited's stock has declined approximately -25.57058% over the past 52 weeks. The 50-day moving average sits at 227.88, while the 200-day moving average is 228.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.57058% |
| 50-Day Moving Average | 227.88 |
| 200-Day Moving Average | 228.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IndoStar Capital Finance Limited generated 13.45B in revenue and converted that into 6.41B in net income, yielding earnings per share of 41.32. EBITDA reached 775.90M, while operating income came in at 775.90M.
| Revenue | 13.45B |
| Gross Profit | 2.69B |
| Operating Income | 775.90M |
| Pretax Income | 7.46B |
| Net Income | 6.41B |
| EBITDA | 775.90M |
| EBIT | 775.90M |
| Earnings Per Share (EPS) | 41.32 |
Margins
IndoStar Capital Finance Limited operates with a gross margin of 20.03, reflecting its pricing power and cost economics. The operating margin of 5.77 and net profit margin of 47.69 provide insight into operational efficiency.
| Gross Margin | 20.03 |
| Operating Margin | 5.77 |
| Pretax Margin | 55.51 |
| Profit Margin | 47.69 |
| EBITDA Margin | 5.77 |
Scores
IndoStar Capital Finance Limited posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.35 |