India Shelter Finance Corporation Limited (BOM:544044)

BOM:544044 Statistics

Total Valuation

BOM:544044 has a market cap or net worth of INR 105.16 billion.

Market Cap	105.16B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	108.01M
Shares Outstanding	n/a
Shares Change (YoY)	+13.25%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.03M

Valuation Ratios

The trailing PE ratio is 27.83 and the forward PE ratio is 22.38.

PE Ratio	27.83
Forward PE	22.38
PS Ratio	13.22
PB Ratio	3.88
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 1.83.

Current Ratio	6.33
Quick Ratio	6.26
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	-3.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.09%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.08M
Profits Per Employee	989,716
Employee Count	3,818
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544044 has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	22.76%

Stock Price Statistics

The stock price has increased by +28.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.86%
50-Day Moving Average	890.51
200-Day Moving Average	764.88
Relative Strength Index (RSI)	74.41
Average Volume (20 Days)	15,987

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:544044 had revenue of INR 7.96 billion and earned 3.78 billion in profits. Earnings per share was 33.93.

Revenue	7.96B
Gross Profit	7.94B
Operating Income	4.89B
Pretax Income	4.89B
Net Income	3.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	33.93

Balance Sheet

The company has 1.88 billion in cash and 49.69 billion in debt, giving a net cash position of -47.81 billion.

Cash & Cash Equivalents	1.88B
Total Debt	49.69B
Net Cash	-47.81B
Net Cash Per Share	n/a
Equity (Book Value)	27.09B
Book Value Per Share	251.05
Working Capital	61.44B

Cash Flow

In the last 12 months, operating cash flow was -14.35 billion and capital expenditures -90.62 million, giving a free cash flow of -14.44 billion.

Operating Cash Flow	-14.35B
Capital Expenditures	-90.62M
Free Cash Flow	-14.44B
FCF Per Share	n/a

Margins

Gross margin is 99.76%, with operating and profit margins of 61.47% and 47.49%.

Gross Margin	99.76%
Operating Margin	61.47%
Pretax Margin	61.48%
Profit Margin	47.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	5.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.25%
Shareholder Yield	-12.73%
Earnings Yield	3.59%
FCF Yield	-13.73%

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	3