India Shelter Finance Corp. Ltd. (IN:INDIASHLTR)
:INDIASHLTR
Total Valuation
India Shelter Finance Corp. Ltd. has a market cap or net worth of ₹82.03B. The enterprise value is ₹134.96B.
Market Cap₹82.03B
Enterprise Value₹134.96B
Share Statistics
India Shelter Finance Corp. Ltd. has 108,758,446 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,758,446
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 3.55%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.01M
Profits Per Employee1.14M
Employee Count3,323
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of India Shelter Finance Corp. Ltd. is 17.6. India Shelter Finance Corp. Ltd.’s PEG ratio is 0.71.
PE Ratio17.6
PS Ratio9.07
PB Ratio3.34
Price to Fair Value3.34
Price to FCF-6.27
Price to Operating Cash Flow-17.13
PEG Ratio0.71
Income Statement
In the last 12 months, India Shelter Finance Corp. Ltd. had revenue of 9.99B and earned 3.78B in profits. Earnings per share was 35.18.
Revenue9.99B
Gross Profit4.47B
Operating Income3.53B
Pretax Income4.89B
Net Income3.78B
EBITDA5.05B
Earnings Per Share (EPS)35.18
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-44.57
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
Beta0.45
52-Week Price Change-7.88%
50-Day Moving Average740.21
200-Day Moving Average847.97
Relative Strength Index (RSI)56.53
Average Volume (3m)17.24K
Important Dates
India Shelter Finance Corp. Ltd. upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 7, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
India Shelter Finance Corp. Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 188.40%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.55
Net Debt to EBITDA9.49
Interest Coverage Ratio91.32
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 27.44, with an EV/FCF ratio of -9.59.
EV to Sales13.86
EV to EBITDA27.44
EV to Free Cash Flow-9.59
EV to Operating Cash Flow-9.65
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-₹487.13
Tangible Book Value Per Share₹243.12
Margins
Gross margin is 59.42%, with operating margin of 35.30%, and net profit margin of 37.81%.
Gross Margin59.42%
Operating Margin35.30%
Pretax Margin48.95%
Net Profit Margin37.81%
EBITDA Margin50.50%
EBIT Margin49.34%
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 Forecast35.30%
EPS Growth Forecast41.06%