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INDIA SHELTER FINANCE CORPORATION LIMITED

INDIASHLTR | NSE

756.70

INR

-4.55

-0.60%

INDIASHLTR | NSE
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About INDIA SHELTER FINANCE CORPORATION LIMITED

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

05/06/2026

Close

756.70

Open

772.00

High

772.00

Low

750.00

View Less

INDIASHLTR | NSE

Risk
22.9
Sharpe
-0.62
Luna's Score
45/100
Recommendation
Sell

Luna says (INDIASHLTR | NSE)

What's Working

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

25.3%

1 month

22.9%

3 months

37.2%

6 months

32.3%

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

84.27B

MarketCap(USD)

887.51M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

63.50

Range1M

121.50

Range3M

204.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.29

Price X volume

19.94M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Manorama Industries LimitedMANORAMAPackaged Foods1476.187.12B1.07%131.95102.78%
Bata India LimitedBATAINDIAFootwear & Accessories664.685.42B1.07%57.0288.89%
Relaxo Footwears LimitedRELAXOFootwear & Accessories330.0582.37B-2.12%103.0410.24%
KRBL LimitedKRBLPackaged Foods356.6581.04B1.60%13.8411.21%
SAFARISAFARIFootwear & Accessories1633.179.05B3.09%69.3417.76%
Pearl Global Industries LimitedPGILApparel Manufacturing1665.676.52B-0.78%22.5773.36%
Campus Activewear LimitedCAMPUSFootwear & Accessories243.173.84B-3.21%110.0027.28%
Gujarat Ambuja Exports LimitedGAELPackaged Foods155.8672.30B0.57%17.857.12%
Indo Count Industries LimitedICILTextile Manufacturing328.665.08B-1.35%22.7345.76%
Aditya Birla Fashion and Retail LimitedABFRLApparel Manufacturing60.0964.10B-1.54%n/a234.31%

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)37.2043.73Par
Debt to Equity1.490.59Expensive
Debt to Assets0.590.20Expensive
Market Cap84.27B104.65BPar

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