Abhinav Capital [ABHICAP] vs IndoStar Capital [INDOSTAR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Abhinav Capital wins in 10 metrics, IndoStar Capital wins in 9 metrics, with 0 ties. Abhinav Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAbhinav CapitalIndoStar CapitalBetter
P/E Ratio (TTM)193.156.40IndoStar Capital
Price-to-Book Ratio1.390.98IndoStar Capital
Debt-to-Equity Ratio0.00190.25Abhinav Capital
PEG Ratio-3.380.00Abhinav Capital
EV/EBITDA19.6656.97Abhinav Capital
Profit Margin (TTM)15.56%859.02%IndoStar Capital
Operating Margin (TTM)70.59%141.90%IndoStar Capital
EBITDA Margin (TTM)70.59%141.90%IndoStar Capital
Return on Equity0.73%3.32%IndoStar Capital
Return on Assets (TTM)1.58%0.91%Abhinav Capital
Free Cash Flow (TTM)$-226.02M$-10.85BAbhinav Capital
1-Year Return-9.32%-16.14%Abhinav Capital
Price-to-Sales Ratio (TTM)29.5447.85Abhinav Capital
Enterprise Value$399.45M$100.98BIndoStar Capital
EV/Revenue Ratio10.89135.29Abhinav Capital
Gross Profit Margin (TTM)83.83%18.63%Abhinav Capital
Revenue per Share (TTM)$5$5IndoStar Capital
Earnings per Share (Diluted)$0.81$40.79IndoStar Capital
Beta (Stock Volatility)0.130.39Abhinav Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Abhinav Capital vs IndoStar Capital Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Abhinav Capital0.00%-0.54%2.67%28.90%43.85%3.05%
IndoStar Capital-1.97%-0.45%-3.57%-18.38%-7.53%-2.72%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Abhinav Capital-9.32%61.88%274.16%60.46%418.83%418.83%
IndoStar Capital-16.14%64.26%-5.00%-55.27%-55.27%-55.27%

News Based Sentiment: Abhinav Capital vs IndoStar Capital

Abhinav Capital

News based Sentiment: NEGATIVE

September was a month of contrasts for Abhinav Capital Services Ltd., with a short-term stock gain failing to offset concerning long-term financial trends and a critical assessment of capital allocation. The upcoming AGM will be a key event for investors to assess the company's direction, but the underlying weaknesses remain a significant concern.

View Abhinav Capital News Sentiment Analysis

IndoStar Capital

News based Sentiment: MIXED

September presented a mixed bag for IndoStar Capital Finance, with a significant reported profit increase offset by conflicting financial reports and a revenue decline. While the company is taking steps to improve its financial health, the inconsistencies create uncertainty for investors, making this a moderately important month for the company's investment story.

View IndoStar Capital News Sentiment Analysis

Performance & Financial Health Analysis: Abhinav Capital vs IndoStar Capital

MetricABHICAPINDOSTAR
Market Information
Market Cap i₹1.14B₹36.24B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i90146,551
90 Day Avg. Volume i178140,140
Last Close₹155.65₹263.15
52 Week Range₹103.35 - ₹179.85₹217.88 - ₹366.30
% from 52W High-13.46%-28.16%
All-Time High₹301.15 (Jun 13, 2022)₹607.80 (May 21, 2018)
% from All-Time High-48.31%-56.70%
Growth Metrics
Quarterly Revenue Growth-0.65%-0.05%
Quarterly Earnings Growth-0.57%20.88%
Financial Health
Profit Margin (TTM) i0.16%8.59%
Operating Margin (TTM) i0.71%1.42%
Return on Equity (TTM) i0.01%0.03%
Debt to Equity (MRQ) i0.00190.25
Cash & Liquidity
Book Value per Share (MRQ)₹112.41₹267.19
Cash per Share (MRQ)₹99.10₹30.99
Operating Cash Flow (TTM) i₹-211,197,000₹-16,638,400,000
Levered Free Cash Flow (TTM) i₹12.08M₹1.21B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A₹0.00

Valuation & Enterprise Metrics Analysis: Abhinav Capital vs IndoStar Capital

MetricABHICAPINDOSTAR
Price Ratios
P/E Ratio (TTM) i193.156.40
Forward P/E iN/A12.31
PEG Ratio i-3.380.00
Price to Sales (TTM) i29.5447.85
Price to Book (MRQ) i1.390.98
Market Capitalization
Market Capitalization i₹1.14B₹36.24B
Enterprise Value i₹399.45M₹100.98B
Enterprise Value Metrics
Enterprise to Revenue i10.89135.29
Enterprise to EBITDA i19.6656.97
Risk & Other Metrics
Beta i0.130.39
Book Value per Share (MRQ) i₹112.41₹267.19

Financial Statements Comparison: Abhinav Capital vs IndoStar Capital

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ABHICAPINDOSTAR
Revenue/Sales i₹9.76M₹3.34B
Cost of Goods Sold i₹1.58M₹2.72B
Gross Profit i₹8.18M₹622.80M
Research & Development iN/AN/A
Operating Income (EBIT) i₹6.89M₹96.00M
EBITDA i₹6.89M₹-6.78B
Pre-Tax Income i₹6.89M₹7.05B
Income Tax i₹2.08M₹1.69B
Net Income (Profit) i₹4.81M₹5.46B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ABHICAPINDOSTAR
Cash & Equivalents i₹284.96M₹960.49M
Total Current Assets i₹852.80M₹64.26B
Total Current Liabilities i₹849,000₹64.02B
Long-Term Debt i₹0₹31.82B
Total Shareholders Equity i₹782.99M₹36.35B
Retained Earnings iN/A₹-1.26B
Property, Plant & Equipment i₹192,000₹501.60M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ABHICAPINDOSTAR
Operating Cash Flow iN/A₹-10.22B
Capital Expenditures iN/A₹-441.52M
Free Cash Flow iN/A₹-9.75B
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricABHICAPINDOSTAR
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i90146,551
Average Daily Volume (90 Day) i178140,140
Shares Outstanding i6.92M136.10M
Float Shares i727,30833.48M
% Held by Insiders i0.90%0.78%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Abhinav Capital vs IndoStar Capital

MetricABHICAPINDOSTAR
Last 12-Month Dividend iN/A₹0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A₹0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A₹0.00
Ex-Dividend DateN/AN/A