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INDIA SHELTER FINANCE CORPORATION LIMITED

INDIASHLTR | NSE

821.35

INR

17.85

2.22%

INDIASHLTR | NSE
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About INDIA SHELTER FINANCE CORPORATION LIMITED

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

21/04/2026

Close

821.35

Open

800.05

High

825.00

Low

800.05

View Less

INDIASHLTR | NSE

Risk
39.5
Sharpe
-0.19
Luna's Score
51/100
Recommendation
Hold

Luna says (INDIASHLTR | NSE)

What's Working

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

23.4%

1 month

39.5%

3 months

41.2%

6 months

33.3%

Returns

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Fundamental Ratios

PE

27.80

Fwd. PE

-

Price to book

3.45

Debt to equity

1.49

Debt to assets

0.59

Ent. to EBITDA

29.34

Ent. to rev.

14.67

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

91.47B

MarketCap(USD)

978.48M

Div. yield

-

Op. margin

60.91

Erngs. growth

41.50

Rev. growth

53.30

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

76.45

Range1M

170.50

Range3M

171.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.46

Price X volume

48.28M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Intellect Design Arena LimitedINTELLECTSoftware-Application677.594.94B-0.34%40.171.82%
Star Cement LimitedSTARCEMENTBuilding Materials226.2892.32B2.38%36.295.42%
Black Box LimitedBBOXSoftware-Application529.490.44B0.54%55.44148.10%
JK Lakshmi Cement LimitedJKLAKSHMIBuilding Materials664.8578.23B0.31%20.4965.40%
HMT LimitedHMTFarm & Heavy Construction Machinery6375.90B-0.41%n/a-58.75%
Birla Corporation LimitedBIRLACORPNBuilding Materials956.973.70B-0.31%23.9958.49%
Tanla Solutions LimitedTANLASoftware-Application490.568.68B1.63%20.493.86%
RateGain Travel Technologies LimitedRATEGAINSoftware-Application569.0567.26B-0.10%51.371.15%
PRSMJOHNSNPRSMJOHNSNBuilding Materials134.6666.87B2.89%59.82125.83%
Newgen Software Technologies LimitedNEWGENSoftware-Application477.1566.76B1.10%62.513.96%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA29.3438.27Cheaper
Ent. to Revenue14.6710.34Expensive
PE Ratio27.8060.68Cheaper
Price to Book3.459.15Cheaper
Dividend Yield-0.66-
Std. Deviation (3M)41.1843.73Par
Debt to Equity1.490.59Expensive
Debt to Assets0.590.20Expensive
Market Cap91.47B104.65BPar

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