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Ishaan Infrastructures & Shelters Ltd (540134)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540134 NSE: Construction - Real Estate | Small Cap | Ishaan Infrastruct. Share Price

₹16.45 0.60 (3.79%)

As on 18-Jun'26 16:59

Ishaan Infrastructures & Shelters Ltd (540134)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540134 NSE: Construction - Real Estate | Small Cap | Ishaan Infrastruct. Share Price

₹16.45 0.60 (3.79%)

As on 18-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹11 Cr.
Current Price
₹16.5
52-Week Low / High
₹6 / 19
TTM EPS
₹-0.4
TTM Sales
₹0 Cr.
Book Value per Share
₹9.9
P/E Ratio
0.00
Industry PE
45.5
Price to Book (P/B)
1.66
Higher than its 5-year historical median
Price to Sales (P/S)
0.00
EV/EBITDA
-46.26
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-0.87%
Underperforms industry median
Return on Capital Employed (ROCE)
0.26%
Underperforms industry median
Return on Assets (ROA)
-0.82%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
1.95%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹6.5 Cr.
Face Value
₹10
All Time Low / High
₹2.38 / 35.50

Ishaan Infrastructures & Shelters stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Ishaan Infrastructures & Shelters Ltd a good quality company?
Ishaan Infrastructures & Shelters Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Ishaan Infrastructures & Shelters Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Ishaan Infrastructures & Shelters Ltd vs industry peers?
Ishaan Infrastructures & Shelters Ltd revenue CAGR is -100.00%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Ishaan Infrastructures & Shelters Ltd?
Promoters hold 1.95% of the Ishaan Infrastructures & Shelters Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Ishaan Infrastructures & Shelters Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 28.63% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ishaan Infrastructures & Shelters Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 2%0.6%3.7%5.3%13.4%1.1%-0.4%-0.2%-1.3%0.3%-
Value Creation
Index
-0.9-1.0-0.7-0.6-0.1-0.9-1.0-1.0-1.1-1.0-

Growth Parameters

Sales 1.820.47.365.3000000
Sales YoY Gr.-1,046.6%-64.4%-17.5%-11.5%-100%NANANANA-
Adj EPS 0.100.30.40.7-0-0.2-0-0.1-0.1-0.4
YoY Gr.--75%766.7%34.6%97.1%-102.9%NANANANA-
BVPS (₹) 9.49.49.710.110.710.710.610.610.410.39.9
Adj Net
Profit
0.100.20.20.5-0-0.1-0-0.1-0.1-0
Cash Flow from Ops. 0-0.2-0.3-0.1-1-0.30.1-0.30-0.1-
Debt/CF from Ops. 00-2.7-7.8-1.1-35.1-1.23.30-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS -196.9%-166.5%NANA
BVPS1.1%-0.8%-0.7%-0.9%
Share Price - 28.3% 81.5% 125%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1.30.42.83.56.6-0.2-1.8-0.1-1.3-0.9-3.9
Op. Profit
Mgn %
-13.1-1.4-0.5-1.2-17.600000NAN
Net Profit
Mgn %
4.50.12.43.88.400000-INF
Debt to
Equity
000.10.10.10.10.10.1000
Working Cap
Days
1,406113441545492000000
Cash Conv.
Cycle
-43889-67134000000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1.7820.417.265.995.3000000
Operating Expenses + 2.0220.697.306.066.220.380.220.210.280.34
Manufacturing Costs0000.010.2200000
Material Costs1.7920.126.915.755.0200000
Employee Cost 0.150.160.250.130.300.220.130.130.180.18
Other Costs 0.080.410.130.150.690.160.090.080.100.17
Operating Profit -0.23-0.29-0.04-0.07-0.93-0.38-0.22-0.21-0.28-0.34
Operating Profit Margin (%) -13.1%-1.4%-0.5%-1.2%-17.5%-----
Other Income + 0.350.320.290.672.090.570.220.190.200.36
Exceptional Items 0000000000
Interest 000.010.070.400.100.060.040.030
Depreciation 000.010.230.150.110.03000
Profit Before Tax 0.120.030.230.310.61-0.01-0.09-0.05-0.120.02
Tax 0.040.010.060.080.16-00.01-0.05-0.030.08
Profit After Tax 0.080.020.170.230.45-0.01-0.10-0.01-0.09-0.06
PAT Margin (%) 4.5%0.1%2.4%3.8%8.5%-----
Adjusted EPS (₹)0.10.00.30.40.7-0.0-0.2-0.0-0.1-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Ishaan Infrastruct. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 6.086.116.286.506.956.946.846.836.756.69
Share Capital 6.476.476.476.476.476.476.476.476.476.47
Reserves -0.39-0.37-0.200.030.480.470.370.360.270.21
Debt +000.740.6410.980.400.340.120
Long Term Debt000.590.380.650.630.300.240.030
Short Term Debt000.150.270.360.360.100.100.100
Minority Interest0000000000
Trade Payables10.564.220.070.040.360.300.050.060.17
Others Liabilities 0.0601.440.140.340.110.090.080.290.15
Total Liabilities 7.146.6712.697.368.348.407.637.297.217

Fixed Assets

Net Fixed Assets +00.010.710.490.330.240.010.010.010.01
Gross Block00.010.720.720.700.710.020.020.020.02
Accumulated Depreciation000.010.230.370.480.010.010.010.01
CWIP 0000000000
Investments 0.470.470.470.47000000
Inventories00.513.440.04000000
Trade Receivables0.940.982.031.612.352.372.030.440.380.13
Cash Equivalents 0.060.140.030.010.110.020.210.010.010
Others Assets 5.684.566.014.745.545.775.386.836.826.85
Total Assets 7.146.6712.697.368.348.407.637.297.217

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0-0.23-0.27-0.08-0.95-0.330.08-0.280.04-0.12
PBT 00.030.230.310.61-0.01-0.09-0.05-0.12-0.04
Adjustment 0-0.32-0.27-0.06-0.15-0.17-0.09-0.15-0.16-0.15
Changes in Working Capital 00.07-0.18-0.22-1.24-0.150.27-0.080.320.07
Tax Paid 0-0.01-0.05-0.11-0.160-0.01000
Cash Flow From Investing Activity + 00.31-0.420.340.870.360.500.190.200.14
Capex 0000000000
Net Investments 000-00.4600.11000
Others 00.31-0.420.340.410.360.380.190.200.14
Cash Flow From Financing Activity 0-00.58-0.270.17-0.11-0.38-0.10-0.24-0.03
Net Proceeds from Shares + 0000000000
Net Proceeds from Borrowing 000.59-0.210.27-0.02-0.32-0.07-0.21-0.03
Interest Paid 0-0-0.01-0.06-0.10-0.10-0.06-0.04-0.03-0
Dividend Paid 0000000000
Others 000000-000-0
Net Cash Flow 00.08-0.11-0.020.10-0.090.19-0.20-0.01-0.01

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.340.372.773.546.66-0.18-1.45-0.1-1.28-0.87
ROCE (%)1.950.573.735.2913.371.06-0.4-0.21-1.260.26
Asset Turnover Ratio0.242.950.750.60.6700000
PAT to CFO Conversion(x)0-11.5-1.59-0.35-2.11N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days20917.2075.80111.10136.6000000
Inventory Days0999.10106000000
Payable Days273.9014.10126.10136.203.9000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ishaan Infrastructures & Shelters Ltd FAQs

The current trading price of Ishaan Infrastruct. on 18-Jun-2026 16:59 is ₹16.45.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-Jun-2026 the market cap of Ishaan Infrastruct. stood at ₹10.65 Cr

The latest P/E ratio of Ishaan Infrastruct. as of 17-Jun-2026 is 0.00.

The latest P/B ratio of Ishaan Infrastruct. as of 17-Jun-2026 is 1.66.

The 52-week high of Ishaan Infrastruct. is ₹19.38 and the 52-week low is ₹6.31.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ishaan Infrastruct. is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ishaan Infrastructures & Shelters Ltd is a below average quality company.

The key valuation ratios of Ishaan Infrastructures & Shelters Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ishaan Infrastructures & Shelters Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Ishaan Infrastructures & Shelters Ltd

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