IndoStar Capital Finance Limited

BSE:541336 Stock Report

Market Cap: ₹38.6b

IndoStar Capital Finance Valuation

Is 541336 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 541336 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 541336's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 541336's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 541336?

Key metric: As 541336 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 541336. This is calculated by dividing 541336's market cap by their current earnings.
What is 541336's PE Ratio?
PE Ratio37.2x
Earnings₹1.04b
Market Cap₹38.65b

Price to Earnings Ratio vs Peers

How does 541336's PE Ratio compare to its peers?

The above table shows the PE ratio for 541336 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.5x
532900 Paisalo Digital
28.5x25.8%₹52.7b
FEDFINA Fedbank Financial Services
16.1x33.8%₹43.2b
538446 Moneyboxx Finance
63.3xn/a₹7.9b
SPANDANA Spandana Sphoorty Financial
29.9x84.8%₹28.5b
541336 IndoStar Capital Finance
37.2xn/a₹38.6b

Price-To-Earnings vs Peers: 541336 is expensive based on its Price-To-Earnings Ratio (37.2x) compared to the peer average (34.5x).


Price to Earnings Ratio vs Industry

How does 541336's PE Ratio compare vs other companies in the IN Consumer Finance Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
523384 Maha Rashtra Apex
0.7xn/aUS$27.60m
No more companies available in this PE range
541336 37.2xIndustry Avg. 22.9xNo. of Companies10PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 541336 is expensive based on its Price-To-Earnings Ratio (37.2x) compared to the Indian Consumer Finance industry average (22.8x).


Price to Earnings Ratio vs Fair Ratio

What is 541336's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

541336 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 541336's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 541336 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹283.70
₹240.00
-15.4%
31.3%₹315.00₹165.00n/a2
Nov ’25₹281.45
₹240.00
-14.7%
31.3%₹315.00₹165.00n/a2
Oct ’25₹302.85
₹227.50
-24.9%
27.5%₹290.00₹165.00n/a2
Sep ’25₹271.75
₹227.50
-16.3%
27.5%₹290.00₹165.00n/a2
Aug ’25₹242.90
₹222.50
-8.4%
25.8%₹280.00₹165.00n/a2
Jul ’25₹253.30
₹215.00
-15.1%
30.2%₹280.00₹150.00n/a2
Jun ’25₹229.75
₹215.00
-6.4%
30.2%₹280.00₹150.00n/a2
May ’25₹243.85
₹188.50
-22.7%
30.0%₹245.00₹132.00n/a2
Apr ’25₹195.55
₹188.50
-3.6%
30.0%₹245.00₹132.00n/a2
Mar ’25₹224.90
₹188.50
-16.2%
30.0%₹245.00₹132.00n/a2
Feb ’25₹191.35
₹188.50
-1.5%
30.0%₹245.00₹132.00n/a2
Jan ’25₹172.55
₹163.50
-5.2%
19.3%₹195.00₹132.00n/a2
Dec ’24₹167.50
₹163.50
-2.4%
19.3%₹195.00₹132.00₹266.402
Nov ’24₹160.85
₹163.50
+1.6%
19.3%₹195.00₹132.00₹281.452
Oct ’24₹169.45
₹161.00
-5.0%
21.1%₹195.00₹127.00₹302.852
Sep ’24₹184.45
₹161.00
-12.7%
21.1%₹195.00₹127.00₹271.752
Aug ’24₹172.05
₹151.00
-12.2%
15.9%₹175.00₹127.00₹242.902
Jul ’24₹150.60
₹151.00
+0.3%
15.9%₹175.00₹127.00₹253.302
Jun ’24₹145.45
₹151.00
+3.8%
15.9%₹175.00₹127.00₹229.752

Analyst Forecast: Target price is lower than the current share price.


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