ScoreWhy is India Shelter Finance Corporation Ltd ?
1
Strong Long Term Fundamental Strength with a 38.07% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 36.00% and Operating profit at 38.07%
3
With a growth in Net Sales of 7.68%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 4 consecutive quarters
- PBDIT(Q) Highest at Rs 219.24 cr.
- NET SALES(Q) At Rs 304.25 cr has Grown at 24.5 %
- PBT LESS OI(Q) At Rs 124.22 cr has Grown at 31.8 %
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 08-Apr-25
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
5
With ROE of 12.6, it has a Fair valuation with a 3.6 Price to Book Value
- Over the past year, while the stock has generated a return of 38.44%, its profits have risen by 59%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to INDIA SHELTE FIN should be less than 10%
- Overall Portfolio exposure to Finance - Housing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance - Housing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is INDIA SHELTE FIN for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
INDIA SHELTE FIN
37.96%
1.15
33.47%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
12
Price to Book Value
3.59
EV to EBIT
16.84
EV to EBITDA
16.58
EV to Capital Employed
2.02
EV to Sales
11.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.90%
ROE (Latest)
12.61%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PBDIT(Q)
Highest at Rs 219.24 cr.
NET SALES(Q)
At Rs 304.25 cr has Grown at 24.5 %
PBT LESS OI(Q)
At Rs 124.22 cr has Grown at 31.8 %
PAT(Q)
At Rs 96.14 cr has Grown at 22.5 %
EPS(Q)
Highest at Rs 8.98
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for INDIA SHELTE FIN
Net Sales - Quarterly
Highest at Rs 304.25 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 219.24 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 124.22 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 96.14 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 304.25 cr has Grown at 24.5 %
over average Net Sales of the previous four quarters of Rs 244.43 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 124.22 cr has Grown at 31.8 %
over average PBT of the previous four quarters of Rs 94.22 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 96.14 cr has Grown at 22.5 %
over average PAT of the previous four quarters of Rs 78.46 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.98
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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