INDOSTAR Stock Analysis

<div class='circular--portrait' style='background:#4E8BFC;color: #ffffff;font-size:4em;padding-top: 25px;;'>IC</div>
Is it time to opt in on INDOSTAR CAP? INDOSTAR CAP Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The current investor indifference towards the small price fluctuations of INDOSTAR CAP may raise some interest from investors. The Stock closed today at a share price of 0.0 on very low momentum in trading volume. The company executives did not add any value to INDOSTAR CAP FIN investors in April. However, most investors can still diversify their portfolios with INDOSTAR CAP to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Stock volatility is a good signal to investors with longer term investment horizons. Check out Risk vs Return Analysis.

Search Stock Analysis

 
Refresh
The INDOSTAR CAP Stock analysis interface makes it easy to digest most current publicly released information about INDOSTAR CAP as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. INDOSTAR stock analysis module also helps to analyze INDOSTAR CAP price relationship with some important fundamental indicators such as market cap and management efficiency.

INDOSTAR Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. INDOSTAR CAP FIN recorded earning per share (EPS) of 27.32. The entity last dividend was issued on 2019-08-22. IndoStar Capital Finance Limited, a non-banking financial company, provides various financing services to corporates and small and medium enterprises in India. IndoStar Capital Finance Limited is a subsidiary of IndoStar Capital . INDOSTAR CAP operates under Credit Services classification in India and is traded on National Stock Exchange of India. It employs 2587 people. To learn more about null call the company at 91 22 4315 7000 or check out http://www.indostarcapital.com.

INDOSTAR CAP FIN Investment Alerts

INDOSTAR CAP FIN is not yet fully synchronised with the market data
INDOSTAR CAP FIN has some characteristics of a very speculative penny stock
INDOSTAR CAP FIN has high likelihood to experience some financial distress in the next 2 years
INDOSTAR CAP FIN has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 25.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INDOSTAR CAP's market, we take the total number of it shares issued and multiply it by the INDOSTAR CAP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of 35.52 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 62.21 % which suggests for every 100 dollars of sales it generated a net operating income of 0.62.

Management Efficiency

The entity has return on total asset (ROA) of 2.46 % which means that it generated profit of $2.46 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 9.36 % meaning that it generated $9.36 on every $100 dollars invested by stockholders. INDOSTAR CAP management efficiency ratios could be used to measure of how well indostar cap fin is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

INDOSTAR CAP Technical and Predictive Indicators

Did you try this?

Run Portfolio Volatility Now

   

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
All  Next Launch Module
Check out Risk vs Return Analysis. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Company logos by clearbit
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page