Capital Trust [CAPTRUST] vs IndoStar Capital [INDOSTAR] Detailed Stock Comparison

Capital Trust

IndoStar Capital
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Capital Trust wins in 7 metrics, IndoStar Capital wins in 11 metrics, with 0 ties. IndoStar Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Capital Trust | IndoStar Capital | Better |
---|---|---|---|
P/E Ratio (TTM) | 76.58 | 6.22 | IndoStar Capital |
Price-to-Book Ratio | 0.73 | 0.95 | Capital Trust |
Debt-to-Equity Ratio | 118.12 | 190.25 | Capital Trust |
PEG Ratio | -0.06 | 0.00 | Capital Trust |
EV/EBITDA | 93.09 | 17.11 | IndoStar Capital |
Profit Margin (TTM) | -12.96% | 859.02% | IndoStar Capital |
Operating Margin (TTM) | -157.85% | 141.90% | IndoStar Capital |
EBITDA Margin (TTM) | N/A | 141.90% | N/A |
Return on Equity | 1.29% | 3.32% | IndoStar Capital |
Return on Assets (TTM) | 0.55% | 0.91% | IndoStar Capital |
Free Cash Flow (TTM) | $-200.42M | $-10.85B | Capital Trust |
1-Year Return | -71.80% | -15.23% | IndoStar Capital |
Price-to-Sales Ratio (TTM) | 1.16 | 46.57 | Capital Trust |
Enterprise Value | $1.47B | $99.47B | IndoStar Capital |
EV/Revenue Ratio | 2.40 | 133.27 | Capital Trust |
Gross Profit Margin (TTM) | -11.22% | 18.63% | IndoStar Capital |
Revenue per Share (TTM) | $36 | $5 | Capital Trust |
Earnings per Share (Diluted) | $-4.54 | $40.79 | IndoStar Capital |
Beta (Stock Volatility) | 0.42 | 0.39 | IndoStar Capital |
Capital Trust vs IndoStar Capital Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Capital Trust | 0.98% | -9.75% | -13.37% | -48.69% | -59.73% | -64.91% |
IndoStar Capital | 1.17% | 1.53% | -2.18% | -26.61% | -16.82% | -5.27% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Capital Trust | -71.80% | -62.54% | -38.33% | -91.42% | -91.42% | -91.42% |
IndoStar Capital | -15.23% | 55.59% | -12.09% | -56.44% | -56.44% | -56.44% |
News Based Sentiment: Capital Trust vs IndoStar Capital
Capital Trust
News based Sentiment: POSITIVE
The company reported substantial increases in both profit and total income for Q3 FY24, demonstrating strong financial performance. The board's approval of these results and the stated focus on diversification add to a positive outlook for investors.
IndoStar Capital
News based Sentiment: MIXED
September brought a mix of positive and negative developments for IndoStar Capital Finance. While the company reported strong annual profits and secured significant financing, revenue inconsistencies and stock price volatility create uncertainty. The overall narrative suggests a need for cautious optimism and close monitoring of future performance.
Performance & Financial Health Analysis: Capital Trust vs IndoStar Capital
Metric | CAPTRUST | INDOSTAR |
---|---|---|
Market Information | ||
Market Cap | ₹718.03M | ₹35.11B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 19,179 | 105,271 |
90 Day Avg. Volume | 23,694 | 129,929 |
Last Close | ₹36.94 | ₹256.25 |
52 Week Range | ₹36.06 - ₹142.00 | ₹217.88 - ₹366.30 |
% from 52W High | -73.99% | -30.04% |
All-Time High | ₹569.85 (Nov 27, 2017) | ₹607.80 (May 21, 2018) |
% from All-Time High | -93.52% | -57.84% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.66% | 0.09% |
Quarterly Earnings Growth | -0.52% | 20.88% |
Financial Health | ||
Profit Margin (TTM) | -0.13% | 8.59% |
Operating Margin (TTM) | -1.58% | 1.42% |
Return on Equity (TTM) | 0.01% | 0.03% |
Debt to Equity (MRQ) | 118.12 | 190.25 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹50.02 | ₹267.19 |
Cash per Share (MRQ) | ₹9.77 | ₹30.99 |
Operating Cash Flow (TTM) | ₹-217,975,000 | ₹-16,638,469,000 |
Levered Free Cash Flow (TTM) | ₹11.11M | ₹1.21B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | ₹0.00 | ₹0.00 |
Valuation & Enterprise Metrics Analysis: Capital Trust vs IndoStar Capital
Metric | CAPTRUST | INDOSTAR |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 76.58 | 6.22 |
Forward P/E | N/A | 11.95 |
PEG Ratio | -0.06 | 0.00 |
Price to Sales (TTM) | 1.16 | 46.57 |
Price to Book (MRQ) | 0.73 | 0.95 |
Market Capitalization | ||
Market Capitalization | ₹718.03M | ₹35.11B |
Enterprise Value | ₹1.47B | ₹99.47B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.40 | 133.27 |
Enterprise to EBITDA | 93.09 | 17.11 |
Risk & Other Metrics | ||
Beta | 0.42 | 0.39 |
Book Value per Share (MRQ) | ₹50.02 | ₹267.19 |
Financial Statements Comparison: Capital Trust vs IndoStar Capital
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CAPTRUST | INDOSTAR |
---|---|---|
Revenue/Sales | ₹116.39M | ₹3.34B |
Cost of Goods Sold | ₹129.44M | ₹2.72B |
Gross Profit | ₹-13.05M | ₹622.80M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹-79.94M | ₹96.00M |
EBITDA | ₹-45.19M | ₹-6.78B |
Pre-Tax Income | ₹-111.32M | ₹7.05B |
Income Tax | ₹-28.09M | ₹1.69B |
Net Income (Profit) | ₹-83.23M | ₹5.46B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CAPTRUST | INDOSTAR |
---|---|---|
Cash & Equivalents | ₹117.65M | ₹960.49M |
Total Current Assets | ₹1.23B | ₹64.26B |
Total Current Liabilities | ₹953.18M | ₹64.02B |
Long-Term Debt | ₹209.70M | ₹31.82B |
Total Shareholders Equity | ₹859.29M | ₹36.35B |
Retained Earnings | ₹-899.00M | ₹-1.26B |
Property, Plant & Equipment | ₹0 | ₹501.60M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CAPTRUST | INDOSTAR |
---|---|---|
Operating Cash Flow | N/A | ₹-10.22B |
Capital Expenditures | N/A | ₹-441.52M |
Free Cash Flow | N/A | ₹-9.75B |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | CAPTRUST | INDOSTAR |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 19,179 | 105,271 |
Average Daily Volume (90 Day) | 23,694 | 129,929 |
Shares Outstanding | 17.36M | 136.10M |
Float Shares | 3.03M | 33.48M |
% Held by Insiders | 0.55% | 0.78% |
% Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Capital Trust vs IndoStar Capital
Metric | CAPTRUST | INDOSTAR |
---|---|---|
Last 12-Month Dividend | ₹0.00 | ₹0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | ₹0.00 | ₹0.00 |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | ₹0.00 | ₹0.00 |
Ex-Dividend Date | N/A | N/A |