INDIA SHELTE FIN

  • Market Cap: Small Cap
  • Industry: Housing Finance Company
  • ISIN: INE922K01024
  • NSEID: INDIASHLTR
  • BSEID: 544044
INR
645.30
1.55 (0.24%)
BSENSE

Oct 09

BSE+NSE Vol: 33.65 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Aptus Value Hou.
Can Fin Homes
INDIA SHELTE FIN
Aavas Financiers
Ind Bank Housing
GIC Housing Fin
SRG Housing
Sammaan Capital
Reliance Home
Home First Finan
Repco Home Fin
Why is India Shelter Finance Corporation Ltd ?
1
Strong Long Term Fundamental Strength with a 34.42% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 35.73% and Operating profit at 34.42%
3
The company has declared Positive results for the last 9 consecutive quarters
  • NET SALES(Q) Highest at Rs 408.23 cr
  • PBDIT(Q) Highest at Rs 298.28 cr.
  • PBT LESS OI(Q) Highest at Rs 179.99 cr.
4
Stock is technically in a Mildly Bearish range
  • A key technical factor - Bollinger Band has been Bearish since 22 May 2026
5
With ROE of 15.7, it has a Fair valuation with a 2.6 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -11.48%, its profits have risen by 33.2% ; the PEG ratio of the company is 0.5
6
96.96% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
7
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.48% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Housing Finance Company)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is INDIA SHELTE FIN for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
INDIA SHELTE FIN
-27.09%
-0.37
31.36%
Sensex
-11.8%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
33.53%
EBIT Growth (5y)
31.48%
Net Debt to Equity (avg)
1.95
Institutional Holding
28.79%
ROE (avg)
13.48%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
11
Price to Book Value
2.20
EV to EBIT
11.83
EV to EBITDA
11.70
EV to Capital Employed
1.42
EV to Sales
8.50
PEG Ratio
0.53
Dividend Yield
1.54%
ROCE (Latest)
12.01%
ROE (Latest)
15.73%
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stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NO KEY POSITIVE TRIGGERS
0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
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