ScoreWhy is India Shelter Finance Corporation Ltd ?
1
Strong Long Term Fundamental Strength with a 34.42% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 35.73% and Operating profit at 34.42%
3
The company has declared Positive results for the last 9 consecutive quarters
- NET SALES(Q) Highest at Rs 408.23 cr
- PBDIT(Q) Highest at Rs 298.28 cr.
- PBT LESS OI(Q) Highest at Rs 179.99 cr.
4
With ROE of 15.7, it has a Fair valuation with a 2.8 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 -1.77%, its profits have risen by 33.2% ; the PEG ratio of the company is 0.6
5
96.96% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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, Medium Return
Absolute
Risk Adjusted
Volatility
INDIA SHELTE FIN
-1.77%
-0.06
30.06%
Sensex
-3.74%
-0.28
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
14
Price to Book Value
2.84
EV to EBIT
13.67
EV to EBITDA
13.52
EV to Capital Employed
1.64
EV to Sales
9.82
PEG Ratio
0.56
Dividend Yield
0.59%
ROCE (Latest)
12.01%
ROE (Latest)
15.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at Rs 408.23 cr
PBDIT(Q)
Highest at Rs 298.28 cr.
PBT LESS OI(Q)
Highest at Rs 179.99 cr.
PAT(Q)
Highest at Rs 137.59 cr.
EPS(Q)
Highest at Rs 12.65
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.95 times
Loading Valuation Snapshot...
Here's what is working for INDIA SHELTE FIN
Net Sales - Quarterly
Highest at Rs 408.23 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 298.28 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 179.99 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 137.59 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 12.65
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
Debt-Equity Ratio - Half Yearly
Highest at 1.95 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
