Shelter Infra Projects Limited (BOM:526839)

Shelter Infra Projects Statistics

Total Valuation

BOM:526839 has a market cap or net worth of INR 62.27 million. The enterprise value is 157.37 million.

Market Cap	62.27M
Enterprise Value	157.37M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526839 has 3.57 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class	3.57M
Shares Outstanding	3.57M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	+3.56%
Owned by Insiders (%)	11.32%
Owned by Institutions (%)	n/a
Float	887,136

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	7.46
P/OCF Ratio	7.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 160.75, with an EV/FCF ratio of 18.86.

EV / Earnings	-345.87
EV / Sales	6.67
EV / EBITDA	160.75
EV / EBIT	n/a
EV / FCF	18.86

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.63.

Current Ratio	0.99
Quick Ratio	0.83
Debt / Equity	2.63
Debt / EBITDA	103.03
Debt / FCF	12.09
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-1.18%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.02%
Weighted Average Cost of Capital (WACC)	2.45%
Revenue Per Employee	1.69M
Profits Per Employee	-32,500
Employee Count	14
Asset Turnover	0.07
Inventory Turnover	0.89

Taxes

In the past 12 months, BOM:526839 has paid 450,000 in taxes.

Income Tax	450,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.00% in the last 52 weeks. The beta is 0.38, so BOM:526839's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+11.00%
50-Day Moving Average	15.87
200-Day Moving Average	15.31
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	1,814

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 23.59 million and -455,000 in losses. Loss per share was -0.13.

Revenue	23.59M
Gross Profit	21.29M
Operating Income	25,000
Pretax Income	-5,000
Net Income	-455,000
EBITDA	979,000
EBIT	25,000
Loss Per Share	-0.13

Balance Sheet

The company has 5.76 million in cash and 100.86 million in debt, with a net cash position of -95.10 million or -26.67 per share.

Cash & Cash Equivalents	5.76M
Total Debt	100.86M
Net Cash	-95.10M
Net Cash Per Share	-26.67
Equity (Book Value)	38.32M
Book Value Per Share	9.70
Working Capital	-1.44M

Cash Flow

In the last 12 months, operating cash flow was 8.38 million and capital expenditures -36,000, giving a free cash flow of 8.35 million.

Operating Cash Flow	8.38M
Capital Expenditures	-36,000
Depreciation & Amortization	954,000
Net Borrowing	-9.17M
Free Cash Flow	8.35M
FCF Per Share	2.34

Margins

Gross margin is 90.25%, with operating and profit margins of 0.11% and -1.93%.

Gross Margin	90.25%
Operating Margin	0.11%
Pretax Margin	-0.02%
Profit Margin	-1.93%
EBITDA Margin	4.15%
EBIT Margin	0.11%
FCF Margin	35.37%

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	1.96%
Shareholder Yield	1.96%
Earnings Yield	-0.73%
FCF Yield	13.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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