Ishaan Infrastructures and Shelters Limited (IISL.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-100.2%

-₹0.03

vs ₹16.43 price

Levered DCF

₹0.02

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-25.64×	-60.7×	-37×	-286.11×	-25.27×	-224.49×	9.64×	56.86×
P/B	1.03×	0.53×	0.46×	0.29×	0.36×	0.41×	9.01×	1.98×
P/S	0×	18.18×	0×	0×	0×	0×	0.81×	2.15×
EV / EBITDA	-28.63×	174.43×	-11.42×	-11.29×	-11.88×	-21.4×	4.48×	22.81×
Gross margin	0.0%	100.0%	0.0%	0.0%	0.0%	0.0%	5.2%	3.9%
Operating margin	0.0%	-76.6%	0.0%	0.0%	0.0%	0.0%	20.2%	0.5%
Net margin	0.0%	-29.9%	0.0%	0.0%	0.0%	0.0%	8.5%	3.8%
Current ratio	19.78×	17.17×	12.94×	27.32×	15.43×	9.28×	10.2×	12.55×
Debt / equity	0×	0×	0.02×	0.05×	0.06×	0.14×	2.1×	0.1×
Interest coverage	0×	-373.25×	-7.57×	-4.18×	-2.74×	-3.2×	2.67×	0.48×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-4.0%	-0.9%	-1.3%	-0.1%	-1.5%	-0.2%	93.7%	3.5%
Return on invested capital	-3.7%	7.7%	-2.4%	-0.3%	-2.3%	-3.6%	10.0%	0.3%
Return on assets	-3.8%	-0.8%	-1.2%	-0.1%	-1.3%	-0.2%	5.4%	3.1%
Free cash flow yield	0.1%	-3.4%	1.2%	-14.1%	1.5%	-11.6%	-22.0%	-0.7%
Earnings yield	-3.9%	-1.6%	-2.8%	-0.3%	-4.1%	-0.4%	10.4%	1.8%
Enterprise value	₹65.9M	₹35.4M	₹32.3M	₹23.2M	₹26.5M	₹38.1M	₹52M	₹135.2M
Net debt / EBITDA	0.05×	-0.22×	-0.42×	-1.56×	-0.86×	-5.41×	0.77×	1.06×
Cash conversion cycle (days)	0	-9,005	-2,876	-17,572	-182,326	-3,963	159	-2