Fundamentals-based quality & risk · not a recommendation
Indostar Capital Finance Ltd scores 37/100 (Caution) on the Orion Score — poor business quality (27), poor growth (23), moderate balance-sheet safety (64) and fair valuation (47). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.
Technical / Momentum
Price Trend
56/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹342.26 | ₹-423.93 | 25.9% | ₹-26.24 |
| Q3 2026 | ₹340.14 | ₹8.3 | 23.2% | ₹0.58 |
| Q1 2026 | ₹334.33 | ₹545.58 | 2.9% | ₹38.56 |
| Q4 2025 | ₹342.13 | ₹36.19 | 8.5% | ₹2.57 |
| Q3 2025 | ₹340.29 | ₹27.72 | 7.7% | ₹1.98 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,362.68 | ₹140.45 | ₹264.42 | 17.3% |
| FY 2025 | ₹1,316.43 | ₹120.52 | ₹127.46 | 7.4% |
| FY 2024 | ₹925.58 | ₹115.83 | ₹357.11 | 37.2% |
| FY 2023 | ₹1,085.73 | ₹225.15 | ₹349.03 | 66.1% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹13,255.9 | ₹11,120.7 | ₹9,122.19 | ₹9,661.47 |
| Equity | ₹3,635.42 | ₹3,235.22 | ₹3,111.59 | ₹2,929.08 |
| Total Debt | ₹6,916.48 | ₹7,571.65 | ₹5,648.05 | ₹6,223.44 |
| Cash | ₹96.05 | ₹613.9 | ₹179.74 | ₹80.27 |
| Net Debt | ₹6,820.43 | ₹6,957.75 | ₹5,468.31 | ₹6,143.16 |
| Working Capital | ₹23.33 | ₹442.85 | ₹509.79 | ₹-1,798.04 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 81.26% ↑ | 0.66% ↓ | 0.54% ↓ | 17.54% ↓ |
| Q3 FY2026 | 70.39% ↓ | 2.27% ↓ | 2.09% ↓ | 25.25% ↑ |
| Q2 FY2026 | 72.96% ↓ | 2.89% ↓ | 2.49% ↑ | 21.65% ↑ |
| Q1 FY2026 | 72.98% ↓ | 3.1% ↑ | 2.39% ↑ | 21.53% ↓ |
| Q4 FY2025 | 73.29% ↓ | 2.68% ↑ | 2.29% ↑ | 21.74% ↓ |
| Q3 FY2025 | 73.59% | 2.43% ↑ | 1.86% ↑ | 22.11% ↓ |
| Q2 FY2025 | 73.6% | 2.26% ↑ | 1.82% ↑ | 22.32% ↓ |
| Q1 FY2025 | 73.6% | 2.12% | 1.78% | 22.51% |
No recent corporate actions
Q3 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| madhusudan-kela | 33,79,834 | 2.50% | New |
| madhusudan-kela | 30,00,000 | 2.40% | — |
1 mutual fund schemes
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Indostar Capital Finance Ltd is listed on the NSE under the Financial Services sector, Non Banking Financial Company (NBFC) industry. ISIN: INE896L01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.