ScoreWhy is India Shelter Finance Corporation Ltd ?
1
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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Housing Finance Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is INDIA SHELTE FIN for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
INDIA SHELTE FIN
7.44%
0.26
28.79%
Sensex
7.97%
0.69
11.53%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
12
Price to Book Value
2.80
EV to EBIT
12.89
EV to EBITDA
12.74
EV to Capital Employed
1.64
EV to Sales
9.30
PEG Ratio
0.49
Dividend Yield
0.66%
ROCE (Latest)
12.01%
ROE (Latest)
15.29%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What 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
Loading Valuation Snapshot...
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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