Shelter Infra Projects Limited (BOM:526839)

Shelter Infra Projects Statistics

Total Valuation

BOM:526839 has a market cap or net worth of INR 57.06 million. The enterprise value is 158.53 million.

Market Cap	57.06M
Enterprise Value	158.53M

Important Dates

The next estimated earnings date is 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 -2.50% in one year.

Current Share Class	3.57M
Shares Outstanding	3.57M
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	12.42%
Owned by Institutions (%)	n/a
Float	666,464

Valuation Ratios

The trailing PE ratio is 73.11.

PE Ratio	73.11
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	206.96
EV / Sales	6.50
EV / EBITDA	90.02
EV / EBIT	194.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.65.

Current Ratio	0.65
Quick Ratio	0.49
Debt / Equity	2.65
Debt / EBITDA	58.70
Debt / FCF	n/a
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	1.74M
Profits Per Employee	54,714
Employee Count	14
Asset Turnover	0.07
Inventory Turnover	0.85

Taxes

Income Tax	-296,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.11% in the last 52 weeks. The beta is -0.30, so BOM:526839's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-10.11%
50-Day Moving Average	16.60
200-Day Moving Average	15.29
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	661

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 24.41 million and earned 766,000 in profits. Earnings per share was 0.22.

Revenue	24.41M
Gross Profit	21.76M
Operating Income	814,000
Pretax Income	470,000
Net Income	766,000
EBITDA	1.76M
EBIT	814,000
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 1.89 million in cash and 103.37 million in debt, giving 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	-100.00M

Cash Flow

Operating Cash Flow	12.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.15%, with operating and profit margins of 3.33% and 3.14%.

Gross Margin	89.15%
Operating Margin	3.33%
Pretax Margin	1.93%
Profit Margin	3.14%
EBITDA Margin	7.21%
EBIT Margin	3.33%
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	2.50%
Shareholder Yield	2.50%
Earnings Yield	1.34%
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	6