India Shelter Finance Corporation Limited (BOM:544044)

BOM:544044 Statistics

Total Valuation

BOM:544044 has a market cap or net worth of INR 90.48 billion.

Market Cap	90.48B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, May 2, 2026.

Earnings Date	May 2, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	108.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	29.72%
Float	44.98M

Valuation Ratios

The trailing PE ratio is 17.98 and the forward PE ratio is 14.54.

PE Ratio	17.98
Forward PE	14.54
PS Ratio	8.35
PB Ratio	2.83
P/TBV Ratio	2.83
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 66.54, with a Debt / Equity ratio of 1.95.

Current Ratio	66.54
Quick Ratio	66.50
Debt / Equity	1.95
Debt / EBITDA	n/a
Debt / FCF	-5.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.84M
Profits Per Employee	1.32M
Employee Count	3,818
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544044 has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.14%
50-Day Moving Average	760.49
200-Day Moving Average	833.82
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	8,928

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 10.84 billion and earned 5.03 billion in profits. Earnings per share was 44.96.

Revenue	10.84B
Gross Profit	10.84B
Operating Income	6.53B
Pretax Income	6.53B
Net Income	5.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	44.96

Balance Sheet

The company has 3.64 billion in cash and 62.46 billion in debt, with a net cash position of -58.82 billion.

Cash & Cash Equivalents	3.64B
Total Debt	62.46B
Net Cash	-58.82B
Net Cash Per Share	n/a
Equity (Book Value)	31.98B
Book Value Per Share	294.40
Working Capital	88.09B

Cash Flow

In the last 12 months, operating cash flow was -11.85 billion and capital expenditures -113.37 million, giving a free cash flow of -11.96 billion.

Operating Cash Flow	-11.85B
Capital Expenditures	-113.37M
Depreciation & Amortization	123.79M
Net Borrowing	12.75B
Free Cash Flow	-11.96B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 60.28% and 46.43%.

Gross Margin	100.00%
Operating Margin	60.28%
Pretax Margin	60.28%
Profit Margin	46.43%
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 0.60%.

Dividend Per Share	5.00
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.73%
Buyback Yield	-0.49%
Shareholder Yield	0.11%
Earnings Yield	5.56%
FCF Yield	-13.22%

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	4