IndoStar Capital Finance Valuation
Is INDOSTAR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 INDOSTAR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate INDOSTAR's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate INDOSTAR's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for INDOSTAR?
Other financial metrics that can be useful for relative valuation.
What is INDOSTAR's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹38.31b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does INDOSTAR's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 34.1x | ||
532900 Paisalo Digital | 22.8x | 24.8% | ₹41.5b |
FEDFINA Fedbank Financial Services | 14.3x | 33.8% | ₹38.3b |
SPANDANA Spandana Sphoorty Financial | 30x | 84.8% | ₹28.7b |
538446 Moneyboxx Finance | 69.3x | n/a | ₹8.2b |
INDOSTAR IndoStar Capital Finance | 35.7x | n/a | ₹37.1b |
Price-To-Earnings vs Peers: INDOSTAR is expensive based on its Price-To-Earnings Ratio (35.7x) compared to the peer average (34.1x).
Price to Earnings Ratio vs Industry
How does INDOSTAR's PE Ratio compare vs other companies in the IN Consumer Finance Industry?
Price-To-Earnings vs Industry: INDOSTAR is expensive based on its Price-To-Earnings Ratio (35.7x) compared to the Indian Consumer Finance industry average (20.7x).
Price to Earnings Ratio vs Fair Ratio
What is INDOSTAR'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.
Fair Ratio | |
---|---|
Current PE Ratio | 35.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate INDOSTAR'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | ₹272.80 | ₹240.00 -12.0% | 31.3% | ₹315.00 | ₹165.00 | n/a | 2 |
Oct ’25 | ₹303.10 | ₹227.50 -24.9% | 27.5% | ₹290.00 | ₹165.00 | n/a | 2 |
Sep ’25 | ₹271.90 | ₹227.50 -16.3% | 27.5% | ₹290.00 | ₹165.00 | n/a | 2 |
Aug ’25 | ₹242.95 | ₹222.50 -8.4% | 25.8% | ₹280.00 | ₹165.00 | n/a | 2 |
Jul ’25 | ₹253.67 | ₹215.00 -15.2% | 30.2% | ₹280.00 | ₹150.00 | n/a | 2 |
Jun ’25 | ₹229.15 | ₹215.00 -6.2% | 30.2% | ₹280.00 | ₹150.00 | n/a | 2 |
May ’25 | ₹243.55 | ₹188.50 -22.6% | 30.0% | ₹245.00 | ₹132.00 | n/a | 2 |
Apr ’25 | ₹199.85 | ₹188.50 -5.7% | 30.0% | ₹245.00 | ₹132.00 | n/a | 2 |
Mar ’25 | ₹223.55 | ₹188.50 -15.7% | 30.0% | ₹245.00 | ₹132.00 | n/a | 2 |
Feb ’25 | ₹191.95 | ₹188.50 -1.8% | 30.0% | ₹245.00 | ₹132.00 | n/a | 2 |
Jan ’25 | ₹172.70 | ₹163.50 -5.3% | 19.3% | ₹195.00 | ₹132.00 | n/a | 2 |
Dec ’24 | ₹168.70 | ₹163.50 -3.1% | 19.3% | ₹195.00 | ₹132.00 | n/a | 2 |
Nov ’24 | ₹161.80 | ₹163.50 +1.1% | 19.3% | ₹195.00 | ₹132.00 | ₹281.50 | 2 |
Oct ’24 | ₹170.05 | ₹161.00 -5.3% | 21.1% | ₹195.00 | ₹127.00 | ₹303.10 | 2 |
Sep ’24 | ₹183.00 | ₹161.00 -12.0% | 21.1% | ₹195.00 | ₹127.00 | ₹271.90 | 2 |
Aug ’24 | ₹171.65 | ₹151.00 -12.0% | 15.9% | ₹175.00 | ₹127.00 | ₹242.95 | 2 |
Jul ’24 | ₹151.00 | ₹151.00 0% | 15.9% | ₹175.00 | ₹127.00 | ₹253.67 | 2 |
Jun ’24 | ₹144.85 | ₹151.00 +4.2% | 15.9% | ₹175.00 | ₹127.00 | ₹229.15 | 2 |
Analyst Forecast: Target price is lower than the current share price.