Price
Financials
Standalone, Rs crore| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Revenue from operations | 45 | 61 | 53 | 75 | 92 | 71 |
| Operating costs | 29 | 37 | 38 | 51 | 57 | 47 |
| EBITDA | 17 | 24 | 14 | 24 | 35 | 24 |
| EBITDA margin % | 37% | 39% | 27% | 33% | 38% | 34% |
| Depreciation & amortisation | 1 | 1 | 1 | 1 | 2 | 2 |
| Finance costs | 0 | 0 | 1 | 2 | 5 | 4 |
| Non-operating income | 4 | 0 | 0 | 0 | 0 | 0 |
| Pre-tax profit | 19 | 22 | 13 | 21 | 29 | 18 |
| Effective tax rate % | 23% | 23% | 20% | 26% | 25% | 25% |
| Profit after tax | 15 | 17 | 10 | 16 | 22 | 14 |
| Earnings per share (Rs) | 9.37 | 10.97 | 6.42 | 9.86 | 14.03 | 8.68 |
| Paid out as dividend % | 5% | 0% | 0% | 10% | 7% | 17% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 10% | 11% | -23% | ||
| Profit CAGR | % | -2% | 11% | -38% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | 13% | 12% | 9% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Net block (property, plant) | 12 | 11 | 19 | 20 | 20 | 22 |
| Capital work in progress | 0 | 0 | 0 | 0 | 1 | 2 |
| Investments | 43 | 46 | 59 | 80 | 91 | 83 |
| Current & other assets | 99 | 118 | 115 | 186 | 186 | 172 |
| Total assets | 154 | 175 | 193 | 285 | 297 | 279 |
| Share capital | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves & surplus | 62 | 78 | 88 | 120 | 137 | 140 |
| Total debt | 4 | 0 | 2 | 4 | 6 | 18 |
| Other liabilities & provisions | 72 | 80 | 87 | 146 | 139 | 105 |
| Equity + liabilities | 154 | 175 | 193 | 285 | 297 | 279 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating cash flow | 25 | 15 | 14 | 110 | -27 | -27 |
| Investing cash flow | -24 | -2 | -22 | -1 | -17 | -6 |
| Free cash flow (after capex) | 25 | 15 | 4 | 107 | -29 | -32 |
| Financing cash flow | -6 | -5 | 0 | -8 | -3 | 8 |
| Net change in cash | -5 | 8 | -8 | 101 | -47 | -26 |
| Cash conversion (OCF / EBITDA) % | 200% | 89% | 78% | 467% | -50% | -91% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Return on capital employed % | 26% | 13% | 19% | 23% | 14% | |
| Receivable days | 118 | 73 | 74 | 37 | 67 | 137 |
| Inventory days | ||||||
| Payable days | ||||||
| Cash cycle (days) | 118 | 73 | 74 | 37 | 67 | 137 |
| Working capital days | -82 | -37 | -523 | -629 | -458 | -349 |
Fundamentals
Market value₹ 368 Cr.
Last price₹ 174
P/E (trailing)26.9
Book value / share₹
Return on capital13.5 %
Return on equity8.86 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-23%
Profit CAGR (TTM)-38%
Standalone figures.
Valuation
Market capRs 238 Cr
Enterprise valueRs 208 Cr
P/E (TTM)13.78x
Price to book2.53x
Price to sales3.91x
EV / EBITDA8.73x
EV / EBIT9.12x
EV / sales3.42x
Price to cash flow15.86x
Earnings yield7.26%
Profitability
Operating margin (excl. other income)38.97%
Operating margin (incl. other income)39.19%
EBITDA margin39.19%
Pre-tax margin36.87%
Net profit margin28.41%
ROE20.11%
ROCE25.92%
ROA10.52%
ROIC (approx.)27.40%
Tax rate22.95%
Other income / net worth0.14%
Growth
Sales growth (latest year)34.53%
Profit growth (latest year)17.14%
Per share
EPS (TTM)Rs 10.97
EPS (latest year)Rs 10.97
Book value per shareRs 59.83
Sales per shareRs 38.63
Cash flow per shareRs 9.53
Free cash flow per shareRs -20.31
Efficiency
Asset turnover0.35x
Fixed asset turnover5.45x
Inventory turnover0.44x
Inventory days835 days
Debtor days73 days
Debtors turnover5.00x
Cash conversion cycle137 days
Working capital days-349 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 30 Cr
Net debtRs -30 Cr
Debt to equity0.00x
Net debt / EBITDA-1.26x
Interest coverage58.54x
Owners' fund to total sources53.98%
Debt to assets0.02%
Cash flow
Operating cash flow (latest year)Rs 15 Cr
Investing cash flow (latest year)Rs -2 Cr
Financing cash flow (latest year)Rs -5 Cr
Net change in cash (latest year)Rs 8 Cr
Free cash flow (latest year)Rs -32 Cr
FCFE (approx.: FCF + change in debt)Rs -36 Cr
Cash from ops / profit, 5 years1.08x
Sales to cash flow4.05x
Statement figures
Net sales (TTM)Rs 61 Cr
Net sales (latest year)Rs 61 Cr
Operating profit excl. other income (latest year)Rs 24 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 24 Cr
PBDT (TTM)Rs 23 Cr
Profit before tax (TTM)Rs 22 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 17 Cr
Net profit (latest year)Rs 17 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 37 Cr
Total income (latest year)Rs 61 Cr
Share capitalRs 16 Cr
ReservesRs 78 Cr
Shareholders' fundsRs 94 Cr
Total assetsRs 175 Cr
Net blockRs 11 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 46 Cr
ReceivablesRs 12 Cr
InventoryRs 2 Cr
Other liabilitiesRs 80 Cr
Shares outstanding (crore)1.58
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
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No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shah Investors Home Ltd?
Shah Investors Home Ltd (SHAHINVEST) has a market capitalisation of Rs 368 Cr. at the 2026-10-09 close.
What is the P/E ratio of Shah Investors Home Ltd?
Shah Investors Home Ltd trades at a P/E of 26.9 on trailing twelve-month profit, at the 2026-10-09 close.
What is the 52-week high and low of Shah Investors Home Ltd?
The 52-week high is Rs 179.55 and the 52-week low is Rs 158.48.