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Ishaan Infrastructures and Shelters Limited

Ishaan Infrastructures and Shelters Limited

IISL.BO
Ishaan Infrastructures and Shelters LimitedIN flagBombay Stock Exchange
15.80
INR
+0.05
- -
102.30MMarket Cap

Total Valuation

Ishaan Infrastructures and Shelters Limited carries a market capitalization of 102.30M, placing it among publicly traded companies globally. Its enterprise value stands at 65.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap102.30M
Enterprise Value65.18M

Share Statistics

Ishaan Infrastructures and Shelters Limited currently has 6.47M shares outstanding.

Shares Outstanding6.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.01
P/TBV Ratio1.02
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Ishaan Infrastructures and Shelters Limited maintains a current ratio of 19.78, meaning it holds 19.8x the short-term assets needed to cover near-term liabilities.

Current Ratio19.78
Quick Ratio0.04
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-3.87
Return on Assets (ROA)-3.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax197,000.00
Effective Tax RateN/A

Stock Price Statistics

Ishaan Infrastructures and Shelters Limited's stock has gained approximately 91.98056% over the past 52 weeks. The 50-day moving average sits at 16.64, while the 200-day moving average is 11.85.

Beta (5Y)N/A
52-Week Price Change91.98056%
50-Day Moving Average16.64
200-Day Moving Average11.85
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -2.35M, while operating income came in at -2.35M.

RevenueN/A
Gross ProfitN/A
Operating Income-2.35M
Pretax Income-2.35M
Net Income-2.55M
EBITDA-2.35M
EBIT-2.35M
Earnings Per Share (EPS)-0.37

Balance Sheet

Total book value stands at 64.75M, with working capital of 63.55M providing operational flexibility.

Cash & Cash Equivalents121,000.00
Total DebtN/A
Net Debt-121,000.00
Equity (Book Value)64.75M
Book Value Per Share9.47
Working Capital63.55M

Scores

Ishaan Infrastructures and Shelters Limited posts an Altman Z-Score of 12.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.59