Indostar Capital Fin Ltd

INDOSTAR NSE Financial Services Non Banking Financial Company (NBFC)
₹244.38
-1.02%
Delayed · cached 15 min

Fair value analysis

INDOSTAR
Indostar Capital Fin Ltd
Financial ServicesNon Banking Financial Company (NBFC)
₹246.89
Close used for this calculation
₹158.74Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
23/100
Profitability8/25
Returns0/25
Balance Sheet13/25
Efficiency2/25
Growth0/25
Weak
Quality radar
23Prof.8/25Ret.0/25Eff.2/25B.Sht13/25Growth0/25

Consensus fair value

₹158.74
Above FV
▼ -35.7% against the close used
Model range ₹130.68 – ₹213.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹130.68Fair value₹158.74Bull₹213.40
FairClose
52-week traded range
52W low ₹182.5152W high ₹274.70

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Indostar Capital Fin Ltd closed at ₹246.89, 55.5% above the consensus fair value of ₹158.74 drawn from 5 valuation models.

Financial DNA score 23/100 — Weak.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹162.87
-34.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹213.40
-13.6%
√(22.5 × EPS × BVPS)
EPS=8.69, BVPS=232.92
P/E Fair Value
₹146.43
-40.7%
EPS × 16.85x (sector P/E)
EPS=8.69, Sector P/E=16.85x
Reverse DCF
₹246.89
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.9% | Historical: 0%
Margin of Safety
₹130.68
-47.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=174.23, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.