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STOCKS

Five-Star Business Finance Limited (IN:FIVESTAR)

:FIVESTAR

FIVESTAR

Five-Star Business Finance Limited

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Five-Star Business Finance Limited (FIVESTAR) Ratios

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Five-Star Business Finance Limited Ratios

IN:FIVESTAR's free cash flow for Q1 2026 was ₹0.56. For the 2026 fiscal year, IN:FIVESTAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	114.43	1.96	1.96	226.68
Quick Ratio	0.00	114.43	-4.68	1.96	226.68
Cash Ratio	76.40	60.92	0.90	0.90	36.16
Solvency Ratio	0.13	0.14	0.13	0.13	0.24
Operating Cash Flow Ratio	0.00	-29.54	-1.25	-1.25	-30.29
Short-Term Operating Cash Flow Coverage	0.00	-0.53	-1.36	-1.36	-0.78
Net Current Asset Value	₹ -86.28B	₹ -40.68B	₹ -31.58B	₹ -31.58B	₹ 40.40B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.55	0.54	0.54	0.49
Debt-to-Equity Ratio	1.23	1.26	1.22	1.22	0.98
Debt-to-Capital Ratio	0.55	0.56	0.55	0.55	0.49
Long-Term Debt-to-Capital Ratio	0.55	0.49	0.48	0.48	0.39
Financial Leverage Ratio	2.27	2.29	2.25	2.25	2.01
Debt Service Coverage Ratio	0.00	0.87	0.56	0.56	0.37
Interest Coverage Ratio	0.00	28.06	50.23	38.89	3.07
Debt to Market Cap	0.45	0.39	0.29	0.29	0.27
Interest Debt Per Share	284.44	272.16	217.50	217.50	154.96
Net Debt to EBITDA	3.78	2.71	4.08	4.08	3.47
Profitability Margins
Gross Profit Margin	66.75%	98.90%	74.80%	74.80%	59.49%
EBIT Margin	52.03%	73.76%	69.14%	69.14%	58.96%
EBITDA Margin	53.16%	74.83%	70.62%	70.62%	55.38%
Operating Profit Margin	69.08%	73.76%	95.68%	74.08%	54.24%
Pretax Profit Margin	48.14%	50.23%	67.24%	67.24%	53.20%
Net Profit Margin	36.13%	37.66%	50.37%	50.37%	39.90%
Continuous Operations Profit Margin	36.13%	37.66%	50.37%	50.37%	39.90%
Net Income Per EBT	75.04%	74.97%	74.91%	74.91%	74.99%
EBT Per EBIT	69.69%	68.11%	70.27%	90.76%	98.10%
Return on Assets (ROA)	7.16%	7.44%	7.15%	7.15%	6.93%
Return on Equity (ROE)	17.59%	17.01%	16.09%	16.09%	13.91%
Return on Capital Employed (ROCE)	13.72%	14.60%	15.90%	12.31%	9.47%
Return on Invested Capital (ROIC)	-5447.09%	9.63%	9.00%	6.97%	6.08%
Return on Tangible Assets	7.17%	7.44%	7.16%	7.16%	6.94%
Earnings Yield	5.94%	5.24%	3.88%	3.88%	3.83%
Efficiency Ratios
Receivables Turnover	0.00	40.46	33.52	33.52	57.28
Payables Turnover	0.00	1.17	16.48	16.48	30.50
Inventory Turnover	0.00	0.00	0.04	0.00	0.00
Fixed Asset Turnover	19.52	20.11	30.39	30.39	34.46
Asset Turnover	0.20	0.20	0.14	0.14	0.17
Working Capital Turnover Ratio	-210.16	1.01	0.33	0.33	0.34
Cash Conversion Cycle	0.00	-302.17	9.86K	-11.25	-5.60
Days of Sales Outstanding	0.00	9.02	10.89	10.89	6.37
Days of Inventory Outstanding	0.00	0.00	9.87K	0.00	0.00
Days of Payables Outstanding	0.00	311.19	22.14	22.14	11.97
Operating Cycle	0.00	9.02	9.88K	10.89	6.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-35.56	-72.72	-72.72	-38.54
Free Cash Flow Per Share	0.00	-38.38	-73.49	-73.49	-38.95
CapEx Per Share	0.00	2.82	0.77	0.77	0.42
Free Cash Flow to Operating Cash Flow	0.00	1.08	1.01	1.01	1.01
Dividend Paid and CapEx Coverage Ratio	0.00	-12.63	-94.79	-94.79	-92.53
Capital Expenditure Coverage Ratio	0.00	-12.63	-94.79	-94.79	-92.53
Operating Cash Flow Coverage Ratio	0.00	-0.13	-0.34	-0.34	-0.26
Operating Cash Flow to Sales Ratio	0.00	-0.37	-1.28	-1.28	-0.74
Free Cash Flow Yield	0.00%	-5.50%	-9.95%	-9.95%	-7.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.83	19.10	25.79	25.79	26.10
Price-to-Sales (P/S) Ratio	6.08	7.19	12.99	12.99	10.41
Price-to-Book (P/B) Ratio	2.73	3.25	4.15	4.15	3.63
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-18.17	-10.05	-10.05	-13.88
Price-to-Operating Cash Flow Ratio	0.00	-19.60	-10.16	-10.16	-14.03
Price-to-Earnings Growth (PEG) Ratio	11.13	0.69	0.67	0.67	0.91
Price-to-Fair Value	2.73	3.25	4.15	4.15	3.63
Enterprise Value Multiple	15.22	12.32	22.47	22.47	22.27
Enterprise Value	247.53B	262.51B	263.38B	263.38B	186.58B
EV to EBITDA	15.22	12.32	22.47	22.47	22.27
EV to Sales	8.09	9.22	15.87	15.87	12.34
EV to Free Cash Flow	0.00	-23.28	-12.28	-12.28	-16.44
EV to Operating Cash Flow	0.00	-25.12	-12.41	-12.41	-16.62
Tangible Book Value Per Share	231.15	214.32	177.72	177.72	147.08
Shareholders’ Equity Per Share	231.15	214.56	178.05	178.05	148.94
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.25
Revenue Per Share	103.91	96.92	56.87	56.87	51.91
Net Income Per Share	37.54	36.50	28.64	28.64	20.71
Tax Burden	0.75	0.75	0.75	0.75	0.75
Interest Burden	0.93	0.68	0.97	0.97	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.05	0.18	0.26	0.26	0.23
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.02
Income Quality	0.00	-0.97	-2.54	-2.54	-1.40

Currency in INR