Shelter Infra Projects Limited (BOM:526839)
India flag India · Delayed Price · Currency is INR
13.43
+0.70 (5.50%)
At close: Feb 12, 2026

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 Cap45.33M
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
Financial Ratio History

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 Count14
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.

Revenue23.53M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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