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India Shelter Finance Corp. Ltd. (INDIASHLTR) Stock Statistics & Valuation Metrics

Total Valuation

India Shelter Finance Corp. Ltd. has a market cap or net worth of INR 67.34B. The enterprise value is INR 142.99B.

Market Cap
INR 67.34B
Enterprise Value
INR 142.99B

Share Statistics

India Shelter Finance Corp. Ltd. has 109,196,970 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
109,196,970
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 5.65%.

Return on Equity (ROE)
0.16
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
5.65%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
3.18M
Profits Per Employee
1.05M
Employee Count
4,800
Asset Turnover
0.16
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of India Shelter Finance Corp. Ltd. is 12.69. India Shelter Finance Corp. Ltd.’s PEG ratio is 0.48.

PE Ratio
12.69
PS Ratio
4.20
PB Ratio
2.10
Price to FCF
-13.87
Price to Operating Cash Flow
-14.05
PEG Ratio
0.48

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.

Revenue
15.29B
Gross Profit
10.59B
Operating Income
6.94B
Pretax Income
6.53B
Net Income
5.03B
EBITDA
6.66B
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
-44.53

Dividends & Yields

India Shelter Finance Corp. Ltd. pays an annual dividend of INR 5.00, resulting in a dividend yield of 2.42%

Dividend Per Share
INR 5.00
Dividend Yield
2.42%
Payout Ratio
12.11%
Free Cash Flow Yield
-7.21%
Earnings Yield
7.86%

Stock Price Statistics

Beta
0.44
52-Week Price Change
-29.83%
50-Day Moving Average
647.01
200-Day Moving Average
726.40
Relative Strength Index (RSI)
41.48
Average Volume (3m)
9,904

Important Dates

India Shelter Finance Corp. Ltd. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
Jul 04, 2025

Financial Position

India Shelter Finance Corp. Ltd. as a current ratio of 0.20, with Debt / Equity ratio of 195.30%

Current Ratio
0.20
Quick Ratio
0.20
Debt to Market Cap
0.76
Net Debt to EBITDA
9.09
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, India Shelter Finance Corp. Ltd. has paid 1.50B in taxes.

Income Tax
1.50B
Effective Tax Rate
0.23

Enterprise Valuation

India Shelter Finance Corp. Ltd. EV to EBITDA ratio is 9.66, with an EV/FCF ratio of -13.87.

EV to Sales
4.20
EV to EBITDA
9.66
EV to Free Cash Flow
-13.87
EV to Operating Cash Flow
-14.09

Balance Sheet

India Shelter Finance Corp. Ltd. has INR 0.00 in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 0.00 billion.

Cash & Marketable Securities
INR 0.00
Total Debt
INR 0.00
Net Cash
INR 0.00
Net Cash Per Share
INR 0.00
Tangible Book Value Per Share
INR 293.80

Margins

Gross margin is 69.89%, with operating margin of 45.43%, and net profit margin of 32.93%.

Gross Margin
69.89%
Operating Margin
45.43%
Pretax Margin
42.71%
Net Profit Margin
32.93%
EBITDA Margin
43.50%
EBIT Margin
42.71%

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 Count
―
Revenue Growth Forecast
25.32%
EPS Growth Forecast
26.24%

Scores

Smart Score
―
AI Score
60