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India Shelter Finance Corp. Ltd. (IN:INDIASHLTR)
:INDIASHLTR
RESEARCH TOOLSreports
Total Valuation
India Shelter Finance Corp. Ltd. has a market cap or net worth of ₹94.75B. The enterprise value is ₹138.61B.
Market Cap₹94.75B
Enterprise Value₹138.61B
Share Statistics
India Shelter Finance Corp. Ltd. has 108,226,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,226,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
India Shelter Finance Corp. Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.17%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.17%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.39M
Profits Per Employee1.14M
Employee Count3,323
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of India Shelter Finance Corp. Ltd. is 22.8. India Shelter Finance Corp. Ltd.’s PEG ratio is 0.71.
PE Ratio22.8
PS Ratio11.40
PB Ratio3.34
Price to Fair Value3.34
Price to FCF-6.27
Price to Operating Cash Flow0.00
PEG Ratio0.71
Income Statement
In the last 12 months, India Shelter Finance Corp. Ltd. had revenue of 7.95B and earned 3.78B in profits. Earnings per share was 35.18.
Revenue7.95B
Gross Profit7.95B
Operating Income8.49B
Pretax Income4.89B
Net Income3.78B
EBITDA8.56B
Earnings Per Share (EPS)35.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
India Shelter Finance Corp. Ltd. pays an annual dividend of ₹5, resulting in a dividend yield of 0.57%
Dividend Per Share₹5
Dividend Yield0.57%
Payout Ratio13.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change24.85%
50-Day Moving Average921.88
200-Day Moving Average807.38
Relative Strength Index (RSI)46.68
Average Volume (3m)11.75K
Important Dates
India Shelter Finance Corp. Ltd. upcoming earnings date is Oct 24, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateJul 04, 2025
Financial Position
India Shelter Finance Corp. Ltd. as a current ratio of 0.31, with Debt / Equity ratio of 183.45%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.67
Net Debt to EBITDA5.40
Interest Coverage Ratio2.39
Taxes
In the past 12 months, India Shelter Finance Corp. Ltd. has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate0.23
Enterprise Valuation
India Shelter Finance Corp. Ltd. EV to EBITDA ratio is 15.98, with an EV/FCF ratio of -9.48.
EV to Sales17.22
EV to EBITDA15.98
EV to Free Cash Flow-9.48
EV to Operating Cash Flow-9.54
Balance Sheet
India Shelter Finance Corp. Ltd. has ₹3.43B in cash and marketable securities with ₹49.69B in debt, giving a net cash position of -₹46.26B billion.
Cash & Marketable Securities₹3.43B
Total Debt₹49.69B
Net Cash-₹46.26B
Net Cash Per Share-₹427.44
Tangible Book Value Per Share₹243.12
Margins
Gross margin is 61.33%, with operating margin of 106.87%, and net profit margin of 47.55%.
Gross Margin61.33%
Operating Margin106.87%
Pretax Margin61.56%
Net Profit Margin47.55%
EBITDA Margin107.78%
EBIT Margin106.32%
Analyst Forecast
The average price target for India Shelter Finance Corp. Ltd. is ₹901.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹901.00
Price Target Upside0.97% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast36.66%
EPS Growth Forecast39.33%