INDOSTAR CAP FIN chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 4.58
Dividend & YieldN/A₹ (N/A)
Beta 0.03
Market capitalization 20.75B
Operating cash flow N/A
ESG Scores unknown

Company description

IndoStar Capital Finance Limited, a non-banking financial company, provides various financing services to corporates, small and medium enterprises, and individual customers in India. The company operates through four segments: Large Corporate, SME, Commercial Vehicle, and Housing Finance. It offers corporate lending products, including secured corporate lending, real estate financing, capital market financing, special situation and acquisition financing, and debt capital market solutions. The company also provides SME lending products for working capital, and business expansion or other financial requirements; vehicle finance; and housing finance. The company was incorporated in 2009 and is based in Mumbai, India. IndoStar Capital Finance Limited operates as a subsidiary of BCP V Multiple Holdings Pte. Ltd.

Sector: Financial Services - Industry: Credit Services

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 40.41M 101.68M -83.77M -71.54M
Total Cashflows From Investing Activities -8.42B 2.6B -22.72B -9.92B
Net Borrowings 14.49B 21.07B -3.34B -11.87B
Total Cash From Financing Activities 14.59B 27.87B -3.54B 352.88M
Change To Operating Activities -7.39B -22.92B 14.32B 7.58B
Issuance Of Stock 100M 6.91B 28.75M 12.22B
Net Income 2B 2.41B -3.25B -2.14B
Change In Cash 706.4M 9.56B -9.16B 1.11B
Effect Of Exchange Rate
Total Cash From Operating Activities -5.47B -20.91B 17.1B 10.68B
Depreciation 35.69M 158.4M 279.39M 307.37M
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome -165.29M -676.54M 5.81B 4.98B
Capital Expenditures -563.86M -215.67M -403.07M -68.16M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 3.12B 3.79B -4.37B -2.19B
Net Income 2B 2.41B -3.25B -2.14B
Selling General Administrative 1.24B 1.69B 2.02B 1.81B
Gross Profit 4.63B 6.48B -1.16B 1.23B
Ebit
Operating Income 3.13B 3.79B -4.32B -2.15B
Interest Expense
Income Tax Expense 1.12B 1.38B -1.12B -47.88M
Total Revenue 4.63B 6.48B -1.16B 1.23B
Cost Of Revenue
Total Other Income ExpenseNet -9.4M -1.88M -44.91M -43.16M
Net Income From Continuing Ops 2B 2.41B -3.25B -2.14B
Net Income Applicable To Common Shares 2B 2.41B -3.25B -2.47B

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 51.19B 92.94B 74.48B 63.83B
Total Stockholder Equity 20.75B 30.06B 26.81B 36.86B
Other Current Liabilities 1.21B 2.48B 2.24B
Total Assets 71.94B 123B 101.29B 100.82B
Common Stock 786.79M 922.57M 924.51M 1.24B
Other Current Assets 311.84M 1.22B 5.53B 4.08B
Retained Earnings 9.06B 11.35B 7.89B 5.95B
Treasury Stock 558.55M 669.81M 847.28M 537.06M
Cash 1.28B 10.84B 1.68B 2.79B
Total Current Liabilities 31B 48.58B 28.43B 33.93B
Other Stockholder Equity 558.55M 669.81M 847.28M 537.06M
Property, Plant, and Equipment 597.39M 662.49M 786.16M 609.28M
Total Current Assets 68.71B 119.12B 95.77B 92.37B
Net Tangible Assets 20.7B 27.02B 23.77B 33.81B
Net Receivables 59B 104.06B 86.26B 72.73B
Accounts Payable 93.08M 194.75M 110.98M 39.44M


Insider Transactions

Here are the insider transactions of stock shares related to INDOSTAR CAP FIN:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Indostar CapitalSale at price 3.94 per share.D2021-08-23Promoter6.13M
Bakliwal (Deepak)Sale at price 4.70 per share.D2021-06-25UNREPORTED4.46k
Bakliwal (Deepak)Sale at price 4.76 per share.D2021-06-23UNREPORTED1k
Bakliwal (Deepak)Sale at price 4.84 per share.D2021-06-22UNREPORTED2k
Bakliwal (Deepak)Sale at price 4.83 per share.D2021-06-22UNREPORTED500
Bakliwal (Deepak)Sale at price 4.72 per share.D2021-06-21UNREPORTED11.54k
Bakliwal (Deepak)Sale at price 4.71 per share.D2021-06-21UNREPORTED500
Bakliwal (Deepak)Other at price 3.49 per share.D2021-06-03UNREPORTED20k
Bakliwal (Deepak)Sale at price 4.29 per share.D2021-03-31UNREPORTED7.84k
Bakliwal (Deepak)Sale at price 4.39 per share.D2021-03-26UNREPORTED4.82k
Bakliwal (Deepak)Sale at price 4.46 per share.D2021-03-25UNREPORTED12.34k
Bakliwal (Deepak)Sale at price 4.60 per share.D2021-03-19UNREPORTED25k
Thapar (Pankaj)Sale at price 4.58 per share.D2021-03-19UNREPORTED5.45k
Thapar (Pankaj)Sale at price 4.58 per share.D2021-03-18UNREPORTED6.15k
Shetty (Prashant)Sale at price 4.95 per share.D2021-03-15UNREPORTED15.84k
Shetty (Prashant)Sale at price 4.59 per share.D2021-03-12UNREPORTED4.16k
Thapar (Pankaj)Sale at price 4.46 per share.D2021-03-02UNREPORTED44.4k
Thapar (Pankaj)Other at price 3.11 per share.D2021-02-23UNREPORTED400
Bakliwal (Deepak)Sale at price 4.44 per share.D2021-02-18UNREPORTED6.41k
Thapar (Pankaj)Sale at price 4.40 per share.D2021-02-17UNREPORTED33.59k
Bakliwal (Deepak)Sale at price 4.38 per share.D2021-02-16UNREPORTED10.49k
Thapar (Pankaj)Sale at price 4.42 per share.D2021-02-15UNREPORTED13.85k
Bakliwal (Deepak)Sale at price 4.49 per share.D2021-02-12UNREPORTED488
Bakliwal (Deepak)Sale at price 4.49 per share.D2021-02-12UNREPORTED1.99k
Thapar (Pankaj)Sale at price 4.46 per share.D2021-02-12UNREPORTED15.75k
Bakliwal (Deepak)Sale at price 4.52 per share.D2021-02-11UNREPORTED10.61k
Thapar (Pankaj)Sale at price 4.47 per share.D2021-02-09UNREPORTED40k
Bakliwal (Deepak)Sale at price 4.31 per share.D2020-12-31UNREPORTED7.79k
Bakliwal (Deepak)Sale at price 4.31 per share.D2020-12-31UNREPORTED494
Bakliwal (Deepak)Sale at price 4.32 per share.D2020-12-30UNREPORTED12.82k
Bakliwal (Deepak)Sale at price 4.32 per share.D2020-12-30UNREPORTED14.01k
Bakliwal (Deepak)Sale at price 4.36 per share.D2020-12-29UNREPORTED275
Bakliwal (Deepak)Sale at price 4.31 per share.D2020-12-29UNREPORTED11.05k
Bakliwal (Deepak)Sale at price 4.41 per share.D2020-12-28UNREPORTED397
Bakliwal (Deepak)Sale at price 4.39 per share.D2020-12-28UNREPORTED7.65k
Bakliwal (Deepak)Sale at price 4.45 per share.D2020-12-24UNREPORTED7.31k
Thapar (Pankaj)Sale at price 4.29 per share.D2020-12-23UNREPORTED20k
Bakliwal (Deepak)Sale at price 4.20 per share.D2020-12-15UNREPORTED34.35k
Bakliwal (Deepak)Sale at price 4.39 per share.D2020-12-15UNREPORTED705
Bakliwal (Deepak)Sale at price 4.38 per share.D2020-12-14UNREPORTED64.94k
Thapar (Pankaj)Sale at price 5.23 per share.D2020-12-07UNREPORTED20k
Thapar (Pankaj)Sale at price 3.97 per share.D2020-11-24UNREPORTED15k
Bakliwal (Deepak)Sale at price 3.98 per share.D2020-11-19UNREPORTED12.94k
Bakliwal (Deepak)Sale at price 3.98 per share.D2020-11-19UNREPORTED2.06k
Thapar (Pankaj)Sale at price 3.93 per share.D2020-11-12UNREPORTED15.1k
Bakliwal (Deepak)Sale at price 3.80 per share.D2020-09-30UNREPORTED15k
Indostar CapitalSale at price 3.86 per share.D2020-07-09Institution- Corporation5M
Bakliwal (Deepak)Sale at price 3.87 per share.D2020-07-08UNREPORTED180k
Bhati (Jitendra)Sale at price 3.87 per share.D2020-07-08UNREPORTED9k
Gunjal (Jayant S)Sale at price 3.87 per share.D2020-07-08UNREPORTED161.99k
Joshi (Prashant)Sale at price 3.87 per share.D2020-07-08UNREPORTED270k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to INDOSTAR CAP FIN. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on INDOSTAR CAP FIN

Here is the result of two systematic investment strategies applied to INDOSTAR CAP FIN. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on INDOSTAR CAP FIN

The following chart shows the equity curve of the two systematic investment strategies applied to INDOSTAR CAP FIN:

INDOSTAR CAP FIN automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -52.2% on the backtest period.

Performance at glance

Performance

-52.2 %

Latent gain

-1631.25 ₹

Invested capital

3125.25 ₹

Annualized return

-12.49 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on INDOSTAR CAP FIN

This is the result of two momentum investment strategies applied to INDOSTAR CAP FIN. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on INDOSTAR CAP FIN

The following chart shows all the entries opened by the momentum investment system on INDOSTAR CAP FIN:

INDOSTAR CAP FIN momentum entries
  • The first momentum investment strategy would give -46.78% of return on INDOSTAR CAP FIN. That represents -2495.25₹ of latent gain with 5333.85₹ of employed capital.
  • The second momentum investment strategy would give -46.87% of return on INDOSTAR CAP FIN. That represents -2108.8₹ of latent gain with 4499.2₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-46.78 %

Latent gain

-2495.25 ₹

Invested capital

5333.85 ₹

Annualized return

-19.03 %
Performance at glance (2Q Momentum)

Performance

-46.87 %

Latent gain

-2108.8 ₹

Invested capital

4499.2 ₹

Annualized return

-12.67 %

Momentum equity curve on INDOSTAR CAP FIN

The following chart shows the equity curve of the two momentum strategies applied to INDOSTAR CAP FIN:

INDOSTAR CAP FIN momentum equity

Note: the dividends potentially given by INDOSTAR CAP FIN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on INDOSTAR CAP FIN

The following chart shows the employed capital evolution of the two momentum strategies on INDOSTAR CAP FIN since the beginning:

INDOSTAR CAP FIN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on INDOSTAR CAP FIN

Buy the dip entry openings on INDOSTAR CAP FIN

INDOSTAR CAP FIN

The performance achieved by the robo-advisor on INDOSTAR CAP FIN is -41.48%. That represents -423.55$ of latent gain with 1021.15₹ of employed capital. The following chart shows INDOSTAR CAP FIN stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of INDOSTAR CAP FIN, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-41.48 %

Latent gain

-423.55 ₹

Invested capital

1021.15 ₹

Annualized return

-19.03 %

Equity curve of the strategy applied to INDOSTAR CAP FIN

The following chart shows the result of the investment strategy applied to INDOSTAR CAP FIN:

INDOSTAR CAP FIN

Note: the dividends potentially given by INDOSTAR CAP FIN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on INDOSTAR CAP FIN

The following chart shows the employed capital evolution since the beginning of the investment strategy on INDOSTAR CAP FIN:

INDOSTAR CAP FIN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on INDOSTAR CAP FIN

In this section, I will compare the three previous investment strategies applied to INDOSTAR CAP FIN.

Equity curve comparison on INDOSTAR CAP FIN

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

INDOSTAR CAP FIN investment strategy comparison

Employed capital comparison on INDOSTAR CAP FIN

INDOSTAR CAP FIN investment comparison

Performance comparison on INDOSTAR CAP FIN

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -52.2% -1631.25₹ 3125.25₹ -12.49%
Momentum 1 quarter -46.78% -2495.25₹ 5333.85₹ -11.87%
Momentum 2 quarters -46.87% -2108.8₹ 4499.2₹ -12.67%
Non-directional -41.48% -423.55₹ 1021.15₹ -19.03%
Annualized return comparison

Automatic investment

-12.49 %

Momentum 1Q

-12.67 %

Momentum 2Q

-12.67 %

Non-directional

-19.03 %

Correlated stocks

Here are the most positively and negatively correlated stocks with INDOSTAR CAP FIN:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between INDOSTAR CAP FIN and the other stocks. There may be false positives or some missing correlated stocks. If the price of INDOSTAR CAP FIN does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name INDOSTAR CAP FIN
Country India
City Mumbai
Address One World Center
Phone 91 22 4315 7000
Website www.indostarcapital.com
FullTime employees 1941
Industry Credit Services
Sector Financial Services
Exchange XNSE
Ticker INDOSTAR.XNSE
Market

INDOSTAR CAP FIN ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown