Ishaan Infrastructures and Shelters Limited (BOM:540134)
India flag India · Delayed Price · Currency is INR
10.71
-0.48 (-4.29%)
At close: Jan 16, 2026

BOM:540134 Statistics

Total Valuation

BOM:540134 has a market cap or net worth of INR 60.15 million. The enterprise value is 59.84 million.

Market Cap60.15M
Enterprise Value 59.84M

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date Jan 21, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:540134 has 6.47 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class 6.47M
Shares Outstanding 6.47M
Shares Change (YoY) -1.86%
Shares Change (QoQ) +17.22%
Owned by Insiders (%) 53.62%
Owned by Institutions (%) n/a
Float 2.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.91
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -84.88
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -34.25

Financial Position

The company has a current ratio of 19.40

Current Ratio 19.40
Quick Ratio 0.45
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -4.05%.

Return on Equity (ROE) -1.06%
Return on Assets (ROA) -2.38%
Return on Invested Capital (ROIC) -4.05%
Return on Capital Employed (ROCE) -4.07%
Weighted Average Cost of Capital (WACC) 5.46%
Revenue Per Employee n/a
Profits Per Employee -235,000
Employee Count3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:540134 has paid 608,000 in taxes.

Income Tax 608,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.61% in the last 52 weeks. The beta is 0.22, so BOM:540134's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +18.61%
50-Day Moving Average 10.79
200-Day Moving Average 8.64
Relative Strength Index (RSI) 37.44
Average Volume (20 Days) 20,858

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

Revenue n/a
Gross Profit -66,000
Operating Income -2.68M
Pretax Income -97,000
Net Income -705,000
EBITDA -2.63M
EBIT -2.68M
Earnings Per Share (EPS) -0.11
Full Income Statement

Balance Sheet

The company has 309,000 in cash and n/a in debt, with a net cash position of 309,000 or 0.05 per share.

Cash & Cash Equivalents 309,000
Total Debt n/a
Net Cash 309,000
Net Cash Per Share 0.05
Equity (Book Value) 65.87M
Book Value Per Share 8.88
Working Capital 64.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.61 million and capital expenditures -137,000, giving a free cash flow of -1.75 million.

Operating Cash Flow -1.61M
Capital Expenditures -137,000
Free Cash Flow -1.75M
FCF Per Share -0.27
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:540134 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 1.86%
Shareholder Yield 1.86%
Earnings Yield -1.17%
FCF Yield -2.90%

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 1