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Shelter Infra Projects Limited

Shelter Infra Projects Limited

SIPL.BO
Shelter Infra Projects LimitedIN flagBombay Stock Exchange
15.82
INR
-0.83
- -
56.48MMarket Cap

Total Valuation

Shelter Infra Projects Limited carries a market capitalization of 56.48M, placing it among publicly traded companies globally. Its enterprise value stands at 139.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.48M
Enterprise Value139.51M

Share Statistics

Shelter Infra Projects Limited currently has 3.57M shares outstanding.

Shares Outstanding3.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shelter Infra Projects Limited trades at a trailing price-to-earnings ratio of 292.72. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 1.29.

PE Ratio292.72
PS Ratio2.09
PB Ratio1.29
P/TBV Ratio1.21
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shelter Infra Projects Limited trades at an EV/EBITDA multiple of 526.76 and an EV/FCF ratio of 39.65. The EV/Sales ratio of 6.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 526.76 provides insight into valuation relative to core operating earnings.

EV / Sales6.31
EV / EBITDA526.76
EV / EBIT526.76
EV / FCF39.65

Financial Position

Shelter Infra Projects Limited maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 263.19, indicating elevated leverage, while an interest coverage ratio of -46.55 demonstrates limited ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.04
Debt / Equity263.19
Debt / EBITDA-69.90
Interest Coverage-46.55

Financial Efficiency

Return on Equity (ROE)-1.03
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.00

Taxes

Over the trailing twelve months, Shelter Infra Projects Limited has paid 450,000.00 in income taxes, reflecting an effective tax rate of 18.39.

Income Tax450,000.00
Effective Tax Rate18.39

Stock Price Statistics

Shelter Infra Projects Limited's stock has declined approximately -0.31505986% over the past 52 weeks. The 50-day moving average sits at 17.95, while the 200-day moving average is 15.76.

Beta (5Y)N/A
52-Week Price Change-0.31505986%
50-Day Moving Average17.95
200-Day Moving Average15.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shelter Infra Projects Limited generated 22.13M in revenue and converted that into -454,000.00 in net income, yielding earnings per share of -0.12. EBITDA reached -1.44M, while operating income came in at -1.44M.

Revenue22.13M
Gross Profit16.20M
Operating Income-1.44M
Pretax Income-4,000.00
Net Income-454,000.00
EBITDA-1.44M
EBIT-1.44M
Earnings Per Share (EPS)-0.12

Balance Sheet

Shelter Infra Projects Limited holds 7.59M in cash and equivalents against 100.86M in total debt, resulting in a net debt position of 100.01M. Total book value stands at 35.70M, with working capital of -1.44M providing operational flexibility.

Cash & Cash Equivalents7.59M
Total Debt100.86M
Net Debt100.01M
Equity (Book Value)35.70M
Book Value Per Share9.78
Working Capital-1.44M

Margins

Shelter Infra Projects Limited operates with a gross margin of 99.97, reflecting its pricing power and cost economics. The operating margin of -6.52 and net profit margin of -2.05 provide insight into operational efficiency.

Gross Margin99.97
Operating Margin-6.52
Pretax Margin-0.02
Profit Margin-2.05
EBITDA Margin-6.52

Scores

Shelter Infra Projects Limited posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.14