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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 EBITDA29.34-Cheaper
Ent. to Revenue14.67-Expensive
PE Ratio27.8060.68Cheaper
Price to Book3.459.15Cheaper
Dividend Yield---
Std. Deviation (3M)34.61-Lower Risk
Debt to Equity1.490.59Expensive
Debt to Assets0.590.20Expensive
Market Cap76.03B-Emerging

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