Ishaan Infrastructure & Shelters Analysis

dividend

Pros

Cons

• Unable to evaluate Ishaan Infrastructures and Shelters's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Ishaan Infrastructures and Shelters's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Ishaan Infrastructures and Shelters is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Ishaan Infrastructures and Shelters is profitable, therefore cash runway is not a concern.
• Ishaan Infrastructures and Shelters is profitable, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 7.5x debt.
• Ishaan Infrastructures and Shelters's cash and other short term assets cover its long term commitments.
• Ishaan Infrastructures and Shelters's level of debt (14.7%) compared to net worth is satisfactory (less than 40%).
• Low level of unsold assets.

Cons

• Operating cash flow is negative therefore debt is not well covered.

management

Pros

• The tenure for the Ishaan Infrastructures and Shelters board of directors is about average.

Cons

misc

Pros

Cons

• Ishaan Infrastructures and Shelters is not covered by any analysts.
• Ishaan Infrastructures and Shelters has significant price volatility in the past 3 months.

past

Pros

• Ishaan Infrastructures and Shelters's 1-year earnings growth exceeds its 5-year average (581.5% vs 43.3%)
• Ishaan Infrastructures and Shelters has delivered over 20% year on year earnings growth in the past 5 years.
• Ishaan Infrastructures and Shelters used its assets more efficiently than the IN Trade Distributors industry average last year based on Return on Assets.
• Ishaan Infrastructures and Shelters's earnings growth has exceeded the IN Trade Distributors industry average in the past year (581.5% vs 30.2%).

Cons

• It is difficult to establish if Ishaan Infrastructures and Shelters improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• Ishaan Infrastructures and Shelters has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

• Ishaan Infrastructures and Shelters is good value based on earnings compared to the IN Trade Distributors industry average.
• Ishaan Infrastructures and Shelters is good value based on earnings compared to the India market.

Cons

• Ishaan Infrastructures and Shelters is overvalued based on assets compared to the IN Trade Distributors industry average.
• 540134 underperformed the Trade Distributors industry which returned -5.6% over the past year.
• 540134 underperformed the Market in India which returned -14.5% over the past year.
• BSE:540134 is up 1.1% underperforming the Trade Distributors industry which returned 6.8% over the past month.
• BSE:540134 is up 1.1% underperforming the market in India which returned 8% over the past month.