INDIA SHELTER FIN CORP L

INDIASHLTR · Capital Goods · NSE

₹821

Current Market Price

Data Limited

Fair Value (DCF)

₹2,195

Margin of Safety

+167.3%

Updated 15h ago

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

4/9

Economic Moat

Moderate

Confidence

15%

ROE

Debt/Equity

1.88

WACC

11.1%

Market Cap

₹8,935 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.5%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

127.7×

EBIT covers interest

Current Ratio

1.24×

Short-term liquidity

Asset Turnover

0.13×

Revenue per ₹ of assets

Revenue CAGR (3Y)

39.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹821.35

Bear case

₹1,156.81

MoS +29.0%

Base case

₹2,195.2

MoS +62.6%

Bull case

₹2,304.96

MoS +64.4%

Ratio Trends

INDIASHLTR · last 4 annual periods

ROE

14.0%

min 3.4%max 14.0%

ROCE

6.6%

min 5.0%max 7.6%

Operating Margin

min max

Debt / Equity

1.83×

min 1.83×max 2.41×

PE

min max

EV / EBITDA

min max

Historical Financials

INDIASHLTR · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹371 Cr₹497 Cr₹235 Cr₹999 Cr+39.1%
EBITDA₹174 Cr₹212 Cr₹331 Cr₹505 Cr+42.5%
EBIT₹174 Cr+0.0%
PAT₹128 Cr₹155 Cr₹77.9 Cr₹378 Cr+43.3%
EPS (diluted)₹7.00+0.0%
CFO₹-495 Cr₹-852 Cr₹-1463 Cr₹-1435 Cr
CapEx₹-5.1 Cr₹-6.4 Cr₹-9.1 Cr
FCF₹-500 Cr₹-859 Cr₹-1444 Cr
Total Assets₹3221 Cr₹4296 Cr₹5794 Cr₹7748 Cr+34.0%
Total Debt₹2070 Cr₹2989 Cr₹4969 Cr+33.9%
Shareholders' Equity₹1076 Cr₹1241 Cr₹2299 Cr₹2709 Cr+36.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

INDIASHLTR vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AAVAS

AAVAS

Pending13.2%
CANFINHOME

Can Fin Homes Limited

-100.0%35Data Limited16.9%
HOMEFIRST

HOMEFIRST

Pending15.2%
APTUS

APTUS

Pending17.4%
SAMMAANCAP

SAMMAANCAP

Pending-8.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for INDIASHLTR in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.