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

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

MetricCapital TrustIndoStar CapitalBetter
P/E Ratio (TTM)76.586.22IndoStar Capital
Price-to-Book Ratio0.730.95Capital Trust
Debt-to-Equity Ratio118.12190.25Capital Trust
PEG Ratio-0.060.00Capital Trust
EV/EBITDA93.0917.11IndoStar Capital
Profit Margin (TTM)-12.96%859.02%IndoStar Capital
Operating Margin (TTM)-157.85%141.90%IndoStar Capital
EBITDA Margin (TTM)N/A141.90%N/A
Return on Equity1.29%3.32%IndoStar Capital
Return on Assets (TTM)0.55%0.91%IndoStar Capital
Free Cash Flow (TTM)$-200.42M$-10.85BCapital Trust
1-Year Return-71.80%-15.23%IndoStar Capital
Price-to-Sales Ratio (TTM)1.1646.57Capital Trust
Enterprise Value$1.47B$99.47BIndoStar Capital
EV/Revenue Ratio2.40133.27Capital Trust
Gross Profit Margin (TTM)-11.22%18.63%IndoStar Capital
Revenue per Share (TTM)$36$5Capital Trust
Earnings per Share (Diluted)$-4.54$40.79IndoStar Capital
Beta (Stock Volatility)0.420.39IndoStar Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Capital Trust vs IndoStar Capital Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Capital Trust0.98%-9.75%-13.37%-48.69%-59.73%-64.91%
IndoStar Capital1.17%1.53%-2.18%-26.61%-16.82%-5.27%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
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.

View Capital Trust News Sentiment Analysis

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.

View IndoStar Capital News Sentiment Analysis

Performance & Financial Health Analysis: Capital Trust vs IndoStar Capital

MetricCAPTRUSTINDOSTAR
Market Information
Market Cap i₹718.03M₹35.11B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i19,179105,271
90 Day Avg. Volume i23,694129,929
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) i-0.13%8.59%
Operating Margin (TTM) i-1.58%1.42%
Return on Equity (TTM) i0.01%0.03%
Debt to Equity (MRQ) i118.12190.25
Cash & Liquidity
Book Value per Share (MRQ)₹50.02₹267.19
Cash per Share (MRQ)₹9.77₹30.99
Operating Cash Flow (TTM) i₹-217,975,000₹-16,638,469,000
Levered Free Cash Flow (TTM) i₹11.11M₹1.21B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00₹0.00

Valuation & Enterprise Metrics Analysis: Capital Trust vs IndoStar Capital

MetricCAPTRUSTINDOSTAR
Price Ratios
P/E Ratio (TTM) i76.586.22
Forward P/E iN/A11.95
PEG Ratio i-0.060.00
Price to Sales (TTM) i1.1646.57
Price to Book (MRQ) i0.730.95
Market Capitalization
Market Capitalization i₹718.03M₹35.11B
Enterprise Value i₹1.47B₹99.47B
Enterprise Value Metrics
Enterprise to Revenue i2.40133.27
Enterprise to EBITDA i93.0917.11
Risk & Other Metrics
Beta i0.420.39
Book Value per Share (MRQ) i₹50.02₹267.19

Financial Statements Comparison: Capital Trust 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)CAPTRUSTINDOSTAR
Revenue/Sales i₹116.39M₹3.34B
Cost of Goods Sold i₹129.44M₹2.72B
Gross Profit i₹-13.05M₹622.80M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-79.94M₹96.00M
EBITDA i₹-45.19M₹-6.78B
Pre-Tax Income i₹-111.32M₹7.05B
Income Tax i₹-28.09M₹1.69B
Net Income (Profit) i₹-83.23M₹5.46B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CAPTRUSTINDOSTAR
Cash & Equivalents i₹117.65M₹960.49M
Total Current Assets i₹1.23B₹64.26B
Total Current Liabilities i₹953.18M₹64.02B
Long-Term Debt i₹209.70M₹31.82B
Total Shareholders Equity i₹859.29M₹36.35B
Retained Earnings i₹-899.00M₹-1.26B
Property, Plant & Equipment i₹0₹501.60M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CAPTRUSTINDOSTAR
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

MetricCAPTRUSTINDOSTAR
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i19,179105,271
Average Daily Volume (90 Day) i23,694129,929
Shares Outstanding i17.36M136.10M
Float Shares i3.03M33.48M
% Held by Insiders i0.55%0.78%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Capital Trust vs IndoStar Capital

MetricCAPTRUSTINDOSTAR
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