Indostar Capital Finance Ltd

INDOSTAR
NSE· Financial Services
271.50
+2.15 (+0.80%)
Updated 07:01 am IST
52W Low · ₹179.0352W High · ₹332.75
Mid Range
Market Cap
₹3794.41L Cr
Volume
39.9K
Prev Close
₹269.35
ISIN
INE896L01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

37/100
Caution

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.

Quality
27
Growth
23
Safety
64
Value
47

Full Orion analysis

Risk checks

  • No size, liquidity or track-record concerns
  • Profitable — 4% return on equity

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 1.45x — manageable leverage
QUALITY
Low Quality
ROCE 2.5% — poor capital efficiency
MOMENTUM
Bullish
RSI 63.2 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
26.03
ROCE
2.48%
ROE (1Y)
3.52%
D/E Ratio
1.45x
OPM
25.95%
TTM EPS
₹9.02
Dividend Yield
0.00%
Qtrly Sales
₹342.26 Cr
Qtrly Profit
₹-423.93 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹342.26₹-423.9325.9%₹-26.24
Q3 2026₹340.14₹8.323.2%₹0.58
Q1 2026₹334.33₹545.582.9%₹38.56
Q4 2025₹342.13₹36.198.5%₹2.57
Q3 2025₹340.29₹27.727.7%₹1.98

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,362.68₹140.45₹264.4217.3%
FY 2025₹1,316.43₹120.52₹127.467.4%
FY 2024₹925.58₹115.83₹357.1137.2%
FY 2023₹1,085.73₹225.15₹349.0366.1%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
INDOSTAR₹3,794 Cr26.032.48%3.52%1.45x25.95%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
81.26%
FII
0.66%
DII
0.54%
Public
17.54%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202781.26% ↑0.66% ↓0.54% ↓17.54% ↓
Q3 FY202670.39% ↓2.27% ↓2.09% ↓25.25% ↑
Q2 FY202672.96% ↓2.89% ↓2.49% ↑21.65% ↑
Q1 FY202672.98% ↓3.1% ↑2.39% ↑21.53% ↓
Q4 FY202573.29% ↓2.68% ↑2.29% ↑21.74% ↓
Q3 FY202573.59%2.43% ↑1.86% ↑22.11% ↓
Q2 FY202573.6%2.26% ↑1.82% ↑22.32% ↓
Q1 FY202573.6%2.12%1.78%22.51%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q3 FY2025

InvestorShares HeldPortfolio %Change
madhusudan-kela33,79,8342.50%
New
madhusudan-kela30,00,0002.40%

Funds Holding This Stock

1 mutual fund schemes

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About Indostar Capital Finance Ltd (INDOSTAR) Stock

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.