Kreon Financial [KREONFIN] vs IndoStar Capital [INDOSTAR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Kreon Financial wins in 12 metrics, IndoStar Capital wins in 7 metrics, with 0 ties. Kreon Financial appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKreon FinancialIndoStar CapitalBetter
P/E Ratio (TTM)-25.1776.60Kreon Financial
Price-to-Book Ratio3.371.07IndoStar Capital
Debt-to-Equity Ratio105.93190.25Kreon Financial
PEG Ratio0.0413.43Kreon Financial
EV/EBITDA22.8358.10Kreon Financial
Profit Margin (TTM)-2.28%22.92%IndoStar Capital
Operating Margin (TTM)51.88%13.84%Kreon Financial
EBITDA Margin (TTM)51.88%13.84%Kreon Financial
Return on Equity-13.38%1.53%IndoStar Capital
Return on Assets (TTM)-6.25%0.43%IndoStar Capital
Free Cash Flow (TTM)$-10.76M$-10.85BKreon Financial
1-Year Return33.33%11.56%Kreon Financial
Price-to-Sales Ratio (TTM)4.217.41Kreon Financial
Enterprise Value$1.19B$102.97BIndoStar Capital
EV/Revenue Ratio4.6919.58Kreon Financial
Gross Profit Margin (TTM)73.96%25.12%Kreon Financial
Revenue per Share (TTM)$13$39IndoStar Capital
Earnings per Share (Diluted)$-0.28$3.72IndoStar Capital
Beta (Stock Volatility)-0.400.41Kreon Financial
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Kreon Financial vs IndoStar Capital Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kreon Financial-1.99%8.54%119.57%154.94%119.11%67.86%
IndoStar Capital-3.65%-2.38%-18.75%-1.96%8.33%1.50%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kreon Financial33.33%-34.60%564.09%564.09%564.09%564.09%
IndoStar Capital11.56%75.99%8.33%-53.33%-53.33%-53.33%

Performance & Financial Health Analysis: Kreon Financial vs IndoStar Capital

MetricKREONFININDOSTAR
Market Information
Market Cap i₹1.06B₹38.94B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i24,514161,858
90 Day Avg. Volume i20,592220,734
Last Close₹51.60₹274.55
52 Week Range₹17.85 - ₹55.00₹217.88 - ₹366.30
% from 52W High-6.18%-25.05%
All-Time High₹102.30 (Jan 03, 2022)₹607.80 (May 21, 2018)
% from All-Time High-49.56%-54.83%
Growth Metrics
Quarterly Revenue Growth0.88%-0.24%
Quarterly Earnings Growth17.12%0.03%
Financial Health
Profit Margin (TTM) i-0.02%0.23%
Operating Margin (TTM) i0.52%0.14%
Return on Equity (TTM) i-0.13%0.02%
Debt to Equity (MRQ) i105.93190.25
Cash & Liquidity
Book Value per Share (MRQ)₹15.31₹267.19
Cash per Share (MRQ)₹10.13₹31.05
Operating Cash Flow (TTM) i₹-131,250,000₹-10,611,300,352
Levered Free Cash Flow (TTM) i₹-41,414,000₹1.21B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A₹0.00

Valuation & Enterprise Metrics Analysis: Kreon Financial vs IndoStar Capital

MetricKREONFININDOSTAR
Price Ratios
P/E Ratio (TTM) i-25.1776.60
Forward P/E iN/A13.43
PEG Ratio i0.0413.43
Price to Sales (TTM) i4.217.41
Price to Book (MRQ) i3.371.07
Market Capitalization
Market Capitalization i₹1.06B₹38.94B
Enterprise Value i₹1.19B₹102.97B
Enterprise Value Metrics
Enterprise to Revenue i4.6919.58
Enterprise to EBITDA i22.8358.10
Risk & Other Metrics
Beta i-0.400.41
Book Value per Share (MRQ) i₹15.31₹267.19

Financial Statements Comparison: Kreon Financial 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)KREONFININDOSTAR
Revenue/Sales i₹82.74M₹3.51B
Cost of Goods Sold i₹21.55M₹2.63B
Gross Profit i₹61.19M₹882.30M
Research & Development iN/AN/A
Operating Income (EBIT) i₹36.30M₹382.00M
EBITDA i₹42.58M₹649.00M
Pre-Tax Income i₹48.51M₹125.20M
Income Tax i₹10.78M₹200,000
Net Income (Profit) i₹37.73M₹361.90M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KREONFININDOSTAR
Cash & Equivalents i₹0₹960.50M
Total Current Assets i₹501.93M₹76.63B
Total Current Liabilities i₹3.49M₹22.85B
Long-Term Debt i₹327.86M₹69.16B
Total Shareholders Equity i₹309.51M₹36.35B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹19.94MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KREONFININDOSTAR
Operating Cash Flow i₹-18.53M₹-10.22B
Capital Expenditures i₹-6.71M₹-441.52M
Free Cash Flow i₹-25.38M₹-9.75B
Debt Repayment i₹0N/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricKREONFININDOSTAR
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i24,514161,858
Average Daily Volume (90 Day) i20,592220,734
Shares Outstanding i20.22M136.10M
Float Shares i2.36M33.40M
% Held by Insiders i0.86%0.80%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Kreon Financial vs IndoStar Capital

MetricKREONFININDOSTAR
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