Shelter Infra Projects Statistics
Total Valuation
BOM:526839 has a market cap or net worth of INR 45.33 million. The enterprise value is 146.80 million.
| Market Cap | 45.33M |
| Enterprise Value | 146.80M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526839 has 3.57 million shares outstanding. The number of shares has decreased by -14.34% in one year.
| Current Share Class | 3.57M |
| Shares Outstanding | 3.57M |
| Shares Change (YoY) | -14.34% |
| Shares Change (QoQ) | +5.55% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | n/a |
| Float | 887,136 |
Valuation Ratios
The trailing PE ratio is 136.29.
| PE Ratio | 136.29 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 494.27 |
| EV / Sales | 6.24 |
| EV / EBITDA | 103.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 72.73 |
| Debt / FCF | n/a |
| Interest Coverage | 0.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 21,214 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -159,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.25% in the last 52 weeks. The beta is -0.09, so BOM:526839's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -7.25% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 15.37 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 1,469 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:526839 had revenue of INR 23.53 million and earned 297,000 in profits. Earnings per share was 0.09.
| Revenue | 23.53M |
| Gross Profit | 20.04M |
| Operating Income | 470,000 |
| Pretax Income | 138,000 |
| Net Income | 297,000 |
| EBITDA | 1.42M |
| EBIT | 470,000 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.89 million in cash and 103.37 million in debt, with a net cash position of -101.47 million or -28.45 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 103.37M |
| Net Cash | -101.47M |
| Net Cash Per Share | -28.45 |
| Equity (Book Value) | 39.05M |
| Book Value Per Share | 10.81 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.17%, with operating and profit margins of 2.00% and 1.26%.
| Gross Margin | 85.17% |
| Operating Margin | 2.00% |
| Pretax Margin | 0.59% |
| Profit Margin | 1.26% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 2.00% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526839 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.34% |
| Shareholder Yield | 14.34% |
| Earnings Yield | 0.66% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |