Sainik Finance [SAINIK] vs IndoStar Capital [INDOSTAR] Detailed Stock Comparison

Sainik Finance

BSE
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IndoStar Capital

NSE
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricSainik FinanceIndoStar CapitalBetter
P/E Ratio (TTM)9.656.48IndoStar Capital
Price-to-Book Ratio1.380.99IndoStar Capital
Debt-to-Equity Ratio191.91190.25IndoStar Capital
PEG Ratio0.670.00IndoStar Capital
EV/EBITDA22.3056.97Sainik Finance
Profit Margin (TTM)85.78%859.02%IndoStar Capital
Operating Margin (TTM)73.85%141.90%IndoStar Capital
EBITDA Margin (TTM)73.85%141.90%IndoStar Capital
Return on Equity13.98%3.32%Sainik Finance
Return on Assets (TTM)4.33%0.91%Sainik Finance
Free Cash Flow (TTM)$168.16M$-10.85BSainik Finance
1-Year Return35.46%-9.16%Sainik Finance
Price-to-Sales Ratio (TTM)8.2848.42Sainik Finance
Enterprise Value$1.38B$100.98BIndoStar Capital
EV/Revenue Ratio18.77135.29Sainik Finance
Gross Profit Margin (TTM)30.77%18.63%Sainik Finance
Revenue per Share (TTM)$7$5Sainik Finance
Earnings per Share (Diluted)$5.79$40.79IndoStar Capital
Beta (Stock Volatility)-0.680.39Sainik Finance
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Sainik Finance vs IndoStar Capital Stock Performance Analysis

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Sainik Finance
IndoStar Capital
Sainik Finance Stock Overview | IndoStar Capital Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sainik Finance0.83%-7.16%13.10%25.53%53.86%28.78%
IndoStar Capital-0.30%0.88%-3.84%-20.97%5.21%-2.27%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sainik Finance35.46%95.96%154.44%291.93%553.22%1,063.54%
IndoStar Capital-9.16%57.87%-12.26%-55.07%-55.07%-55.07%

News Based Sentiment: Sainik Finance vs IndoStar Capital

Sainik Finance

News based Sentiment: POSITIVE

Sainik Finance reported a significant increase in profit despite a slight revenue decline, demonstrating effective cost management. The stock has shown strong performance over the past month and three years, and investor interest remains high, indicating a positive overall outlook.

View Sainik Finance News Sentiment Analysis

IndoStar Capital

News based Sentiment: MIXED

September presented a mixed bag for IndoStar Capital Finance, with a large one-time profit offset by conflicting revenue reports and a focus on debt management. The upcoming AGM and ESOP allotments add further layers to the investment story, making it a significant month for the company.

View IndoStar Capital News Sentiment Analysis

Performance & Financial Health Analysis: Sainik Finance vs IndoStar Capital

MetricSAINIKINDOSTAR
Market Information
Market Cap i₹607.75M₹36.30B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i30,808149,412
90 Day Avg. Volume i18,848154,663
Last Close₹55.85₹264.35
52 Week Range₹33.35 - ₹64.00₹217.88 - ₹366.30
% from 52W High-12.73%-27.83%
All-Time High₹64.00 (Aug 06, 2025)₹607.80 (May 21, 2018)
% from All-Time High-12.73%-56.51%
Growth Metrics
Quarterly Revenue Growth0.03%-0.05%
Quarterly Earnings Growth0.14%20.88%
Financial Health
Profit Margin (TTM) i0.86%8.59%
Operating Margin (TTM) i0.74%1.42%
Return on Equity (TTM) i0.14%0.03%
Debt to Equity (MRQ) i191.91190.25
Cash & Liquidity
Book Value per Share (MRQ)₹40.55₹267.19
Cash per Share (MRQ)₹7.18₹30.99
Operating Cash Flow (TTM) i₹195.34M₹-16,638,400,000
Levered Free Cash Flow (TTM) i₹61.76M₹1.21B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A₹0.00

Valuation & Enterprise Metrics Analysis: Sainik Finance vs IndoStar Capital

MetricSAINIKINDOSTAR
Price Ratios
P/E Ratio (TTM) i9.656.48
Forward P/E iN/A12.46
PEG Ratio i0.670.00
Price to Sales (TTM) i8.2848.42
Price to Book (MRQ) i1.380.99
Market Capitalization
Market Capitalization i₹607.75M₹36.30B
Enterprise Value i₹1.38B₹100.98B
Enterprise Value Metrics
Enterprise to Revenue i18.77135.29
Enterprise to EBITDA i22.3056.97
Risk & Other Metrics
Beta i-0.680.39
Book Value per Share (MRQ) i₹40.55₹267.19

Financial Statements Comparison: Sainik Finance 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)SAINIKINDOSTAR
Revenue/Sales i₹36.20M₹3.34B
Cost of Goods Sold i₹25.06M₹2.72B
Gross Profit i₹11.14M₹622.80M
Research & Development iN/AN/A
Operating Income (EBIT) i₹10.15M₹96.00M
EBITDA i₹11.08M₹-6.78B
Pre-Tax Income i₹9.22M₹7.05B
Income Tax i₹-234,000₹1.69B
Net Income (Profit) i₹9.46M₹5.46B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SAINIKINDOSTAR
Cash & Equivalents i₹78.02M₹960.50M
Total Current Assets i₹1.30B₹76.63B
Total Current Liabilities i₹0₹22.85B
Long-Term Debt i₹848.11M₹69.16B
Total Shareholders Equity i₹441.93M₹36.35B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SAINIKINDOSTAR
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

MetricSAINIKINDOSTAR
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i30,808149,412
Average Daily Volume (90 Day) i18,848154,663
Shares Outstanding i10.88M136.10M
Float Shares i598,33733.48M
% Held by Insiders i0.82%0.78%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Sainik Finance vs IndoStar Capital

MetricSAINIKINDOSTAR
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