ScoreWhy is India Shelter Finance Corporation Ltd ?
1
Strong Long Term Fundamental Strength with a 36.86% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 37.60% and Operating profit at 36.86%
3
The company has declared Positive results for the last 8 consecutive quarters
- NET SALES(Q) Highest at Rs 389.74 cr
- PBDIT(Q) Highest at Rs 276.77 cr.
- PBT LESS OI(Q) Highest at Rs 159.93 cr.
4
With ROE of 15.3, it has a Fair valuation with a 2.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.93%, its profits have risen by 36.3% ; the PEG ratio of the company is 0.5
5
96.96% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.93% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to INDIA SHELTE FIN should be less than 10%
- Overall Portfolio exposure to Housing Finance Company should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Housing Finance Company)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is INDIA SHELTE FIN for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
INDIA SHELTE FIN
-6.93%
-0.23
30.48%
Sensex
5.01%
0.37
13.60%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
12
Price to Book Value
2.88
EV to EBIT
13.11
EV to EBITDA
12.96
EV to Capital Employed
1.67
EV to Sales
9.45
PEG Ratio
0.51
Dividend Yield
0.64%
ROCE (Latest)
12.01%
ROE (Latest)
15.29%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
Highest at Rs 389.74 cr
PBDIT(Q)
Highest at Rs 276.77 cr.
PBT LESS OI(Q)
Highest at Rs 159.93 cr.
PAT(Q)
Highest at Rs 124.07 cr.
EPS(Q)
Highest at Rs 11.50
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 194.31 cr
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Here's what is working for INDIA SHELTE FIN
Net Sales - Quarterly
Highest at Rs 389.74 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 276.77 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 159.93 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 124.07 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.50
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for INDIA SHELTE FIN
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 194.31 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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