Arman Financial [ARMANFIN] vs IndoStar Capital [INDOSTAR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Arman Financial wins in 12 metrics, IndoStar Capital wins in 6 metrics, with 0 ties. Arman Financial appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricArman FinancialIndoStar CapitalBetter
P/E Ratio (TTM)263.306.20IndoStar Capital
Price-to-Book Ratio1.810.95IndoStar Capital
Debt-to-Equity Ratio140.93190.25Arman Financial
PEG Ratio-1.800.00Arman Financial
EV/EBITDA10.8517.18Arman Financial
Profit Margin (TTM)3.37%859.02%IndoStar Capital
Operating Margin (TTM)-34.62%141.90%IndoStar Capital
EBITDA Margin (TTM)N/A141.90%N/A
Return on Equity5.96%3.32%Arman Financial
Return on Assets (TTM)2.34%0.91%Arman Financial
Free Cash Flow (TTM)$4.67B$-10.85BArman Financial
1-Year Return1.11%-12.30%Arman Financial
Price-to-Sales Ratio (TTM)8.6446.34Arman Financial
Enterprise Value$24.12B$99.87BIndoStar Capital
EV/Revenue Ratio13.13133.81Arman Financial
Gross Profit Margin (TTM)41.42%18.63%Arman Financial
Revenue per Share (TTM)$175$5Arman Financial
Earnings per Share (Diluted)$5.73$40.80IndoStar Capital
Beta (Stock Volatility)0.060.35Arman Financial
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Arman Financial vs IndoStar Capital Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Arman Financial3.05%7.92%8.33%-13.07%18.38%20.47%
IndoStar Capital-2.76%-0.71%-9.81%-28.94%-13.42%-9.65%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Arman Financial1.11%13.66%173.13%579.08%579.08%579.08%
IndoStar Capital-12.30%43.31%-15.63%-58.45%-58.45%-58.45%

News Based Sentiment: Arman Financial vs IndoStar Capital

Arman Financial

News based Sentiment: MIXED

Arman Financial Services is showing some positive market momentum and an optimistic AI prediction, but these gains are contrasted by consistently negative financial results and a mixed technical outlook. The company's performance is volatile, creating a mixed investment story that requires careful consideration.

View Arman Financial News Sentiment Analysis

IndoStar Capital

News based Sentiment: MIXED

IndoStar Capital Finance experienced a month of contrasting developments – a significant increase in net profit despite a decline in revenue, coupled with shareholder approvals for fundraising and leadership changes. This creates a mixed investment narrative, requiring investors to weigh the positive profit growth against the potential risks of increased debt and fluctuating revenues.

View IndoStar Capital News Sentiment Analysis

Performance & Financial Health Analysis: Arman Financial vs IndoStar Capital

MetricARMANFININDOSTAR
Market Information
Market Cap i₹16.05B₹35.11B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i24,963115,894
90 Day Avg. Volume i21,052127,498
Last Close₹1,558.50₹244.41
52 Week Range₹1,110.00 - ₹1,834.60₹217.88 - ₹366.30
% from 52W High-15.05%-33.28%
All-Time High₹2,680.00 (Dec 18, 2023)₹607.80 (May 21, 2018)
% from All-Time High-41.85%-59.79%
Growth Metrics
Quarterly Revenue Growth-0.57%0.09%
Quarterly Earnings Growth-0.16%20.88%
Financial Health
Profit Margin (TTM) i0.03%8.59%
Operating Margin (TTM) i-0.35%1.42%
Return on Equity (TTM) i0.06%0.03%
Debt to Equity (MRQ) i140.93190.25
Cash & Liquidity
Book Value per Share (MRQ)₹833.69₹267.19
Cash per Share (MRQ)₹384.50₹30.99
Operating Cash Flow (TTM) i₹1.71B₹-16,638,469,000
Levered Free Cash Flow (TTM) i₹520.73M₹1.21B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00₹0.00

Valuation & Enterprise Metrics Analysis: Arman Financial vs IndoStar Capital

MetricARMANFININDOSTAR
Price Ratios
P/E Ratio (TTM) i263.306.20
Forward P/E iN/A11.92
PEG Ratio i-1.800.00
Price to Sales (TTM) i8.6446.34
Price to Book (MRQ) i1.810.95
Market Capitalization
Market Capitalization i₹16.05B₹35.11B
Enterprise Value i₹24.12B₹99.87B
Enterprise Value Metrics
Enterprise to Revenue i13.13133.81
Enterprise to EBITDA i10.8517.18
Risk & Other Metrics
Beta i0.060.35
Book Value per Share (MRQ) i₹833.69₹267.19

Financial Statements Comparison: Arman 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)ARMANFININDOSTAR
Revenue/Sales i₹1.46B₹3.34B
Cost of Goods Sold i₹856.64M₹2.72B
Gross Profit i₹605.76M₹622.80M
Research & Development iN/AN/A
Operating Income (EBIT) i₹505.88M₹96.00M
EBITDA i₹1.13B₹-6.78B
Pre-Tax Income i₹-111.68M₹7.05B
Income Tax i₹34.16M₹1.69B
Net Income (Profit) i₹-145.84M₹5.46B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ARMANFININDOSTAR
Cash & Equivalents i₹677.50M₹960.49M
Total Current Assets i₹16.44B₹64.26B
Total Current Liabilities i₹9.75B₹64.02B
Long-Term Debt i₹3.76B₹31.82B
Total Shareholders Equity i₹8.74B₹36.35B
Retained Earnings i₹3.59B₹-1.26B
Property, Plant & Equipment i₹25.54M₹501.60M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ARMANFININDOSTAR
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

MetricARMANFININDOSTAR
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i24,963115,894
Average Daily Volume (90 Day) i21,052127,498
Shares Outstanding i10.49M136.10M
Float Shares i7.02M33.48M
% Held by Insiders i0.33%0.78%
% Held by Institutions i0.06%0.01%

Dividend Analysis & Yield Comparison: Arman Financial vs IndoStar Capital

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