India Shelter Finance Corp. Ltd. (IN:INDIASHLTR)
:INDIASHLTR
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Total Valuation
India Shelter Finance Corp. Ltd. has a market cap or net worth of ₹84.82B. The enterprise value is ₹144.78B.
Market Cap₹84.82B
Enterprise Value₹144.78B
Share Statistics
India Shelter Finance Corp. Ltd. has 108,785,095 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,785,095
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
India Shelter Finance Corp. Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.60M
Profits Per Employee1.51M
Employee Count3,323
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of India Shelter Finance Corp. Ltd. is 16.2. India Shelter Finance Corp. Ltd.’s PEG ratio is 0.51.
PE Ratio16.2
PS Ratio5.35
PB Ratio2.56
Price to Fair Value2.56
Price to FCF13.83
Price to Operating Cash Flow-17.77
PEG Ratio0.51
Income Statement
In the last 12 months, India Shelter Finance Corp. Ltd. had revenue of 15.29B and earned 5.03B in profits. Earnings per share was 46.46.
Revenue15.29B
Gross Profit10.59B
Operating Income6.94B
Pretax Income6.53B
Net Income5.03B
EBITDA6.66B
Earnings Per Share (EPS)46.46
Cash Flow
In the last 12 months, operating cash flow was -4.77B and capital expenditures -76.20M, giving a free cash flow of -4.85B billion.
Operating Cash Flow-4.77B
Free Cash Flow-4.85B
Free Cash Flow per Share-44.56
Dividends & Yields
India Shelter Finance Corp. Ltd. pays an annual dividend of ₹5, resulting in a dividend yield of 0.6%
Dividend Per Share₹5
Dividend Yield0.6%
Payout Ratio12.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-8.58%
50-Day Moving Average776.92
200-Day Moving Average827.67
Relative Strength Index (RSI)41.12
Average Volume (3m)17.24K
Important Dates
India Shelter Finance Corp. Ltd. upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 2, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
India Shelter Finance Corp. Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 195.30%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.76
Net Debt to EBITDA8.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, India Shelter Finance Corp. Ltd. has paid 1.50B in taxes.
Income Tax1.50B
Effective Tax Rate0.23
Enterprise Valuation
India Shelter Finance Corp. Ltd. EV to EBITDA ratio is 21.20, with an EV/FCF ratio of 23.88.
EV to Sales9.23
EV to EBITDA21.20
EV to Free Cash Flow23.88
EV to Operating Cash Flow23.43
Balance Sheet
India Shelter Finance Corp. Ltd. has ₹1.94B in cash and marketable securities with ₹54.92B in debt, giving a net cash position of -₹52.98B billion.
Cash & Marketable Securities₹1.94B
Total Debt₹54.92B
Net Cash-₹52.98B
Net Cash Per Share-₹487.01
Tangible Book Value Per Share₹295.11
Margins
Gross margin is 64.44%, with operating margin of 45.38%, and net profit margin of 32.92%.
Gross Margin64.44%
Operating Margin45.38%
Pretax Margin42.74%
Net Profit Margin32.92%
EBITDA Margin43.55%
EBIT Margin42.74%
Analyst Forecast
The average price target for India Shelter Finance Corp. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.99%
EPS Growth Forecast32.10%