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INDIA SHELTER FINANCE CORPORATION LIMITED

INDIASHLTR | NSE

710.65

INR

-15.10

-2.08%

INDIASHLTR | NSE

About INDIA SHELTER FINANCE CORPORATION LIMITED

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

18/10/2024

Close

710.65

Open

730.00

High

730.00

Low

708.00

View Less

INDIASHLTR | NSE

Risk
26.5
Sharpe
0
Luna's Score
42/100
Recommendation
Sell

Luna says (INDIASHLTR | NSE)

What's Working

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.3%

1 month

26.5%

3 months

34.6%

6 months

34.0%

Returns

Fundamental Ratios

PE

27.80

Fwd. PE

-

Price to book

3.45

Debt to equity

1.49

Debt to assets

0.59

Ent. to EBITDA

29.34

Ent. to rev.

14.67

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

76.03B

MarketCap(USD)

916.05M

Div. yield

-

Op. margin

60.91

Erngs. growth

41.50

Rev. growth

53.30

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

47.00

Range1M

54.75

Range3M

99.00

Volumes: Market Activity

Rel. volume

1.41

Price X volume

112.68M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Mahindra Lifespace Developers LimitedMAHLIFEReal Estate-Development514.579.91B-0.22%69.3145.92%
TARC LimitedTARCReal Estate-Development249.8573.21B-0.44%n/a108.87%
Arvind SmartSpaces LimitedARVSMARTReal Estate-Development833.3537.89B-2.30%104.1722.29%
Hubtown LimitedHUBTOWNReal Estate-Development277.835.93B1.24%n/a74.76%
Seamec LimitedSEAMECLTDMarine Shipping139835.66B1.41%24.7535.85%
Gujarat Industries Power Company LimitedGIPCLUtilities-Regulated Electric223.3533.85B-0.83%16.1818.59%
Ashiana Housing LimitedASHIANAReal Estate-Development314.631.63B2.24%47.3832.77%
Ajmera Realty & Infra India LimitedAJMERAReal Estate-Development868.9531.45B7.96%27.3993.29%
Marine Electricals (India) LimitedMARINEMarine Shipping233.0931.17B0.59%98.9838.71%
Marathon Nextgen Realty LimitedMARATHONReal Estate-Development600.7530.76B-0.96%19.3076.42%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA29.3438.27Cheaper
Ent. to Revenue14.6710.34Expensive
PE Ratio27.8060.68Cheaper
Price to Book3.459.15Cheaper
Dividend Yield-0.66-
Std. Deviation (3M)34.6143.73Lower Risk
Debt to Equity1.490.59Expensive
Debt to Assets0.590.20Expensive
Market Cap76.03B104.65BEmerging

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