ScoreWhy is India Shelter Finance Corporation Ltd ?
1
Strong Long Term Fundamental Strength with a 43.00% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 37.50% and Operating profit at 43.00%
3
The company has declared Positive results for the last 7 consecutive quarters
- NET SALES(Q) Highest at Rs 369.21 cr
- PBDIT(Q) Highest at Rs 270.87 cr.
- PBT LESS OI(Q) Highest at Rs 158.04 cr.
4
With ROE of 15.3, it has a Fair valuation with a 3.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.58%, its profits have risen by 53% ; the PEG ratio of the company is 0.4
5
96.96% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 96.96% over the last quarter
6
Market Beating Performance
- The stock has generated a return of 28.58% in the last 1 year, much higher than market (BSE500) returns of 2.12%
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, High Return
Absolute
Risk Adjusted
Volatility
INDIA SHELTE FIN
28.58%
0.95
30.04%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
13
Price to Book Value
3.18
EV to EBIT
14.75
EV to EBITDA
14.58
EV to Capital Employed
1.77
EV to Sales
10.69
PEG Ratio
0.41
Dividend Yield
0.58%
ROCE (Latest)
12.01%
ROE (Latest)
15.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Q)
Highest at Rs 369.21 cr
PBDIT(Q)
Highest at Rs 270.87 cr.
PBT LESS OI(Q)
Highest at Rs 158.04 cr.
PAT(Q)
Highest at Rs 122.04 cr.
EPS(Q)
Highest at Rs 11.31
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -1,434.77 Cr
Loading Valuation Snapshot...
Here's what is working for INDIA SHELTE FIN
Net Sales - Quarterly
Highest at Rs 369.21 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 270.87 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 158.04 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 122.04 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 11.31
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
Operating Cash Flow - Annually
Lowest at Rs -1,434.77 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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