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Indian market · Previous close · 22 Oct, 3:30 pm IST

Shah Investor's Home Limited (SHAHINVEST)

Micro Cap

Financial Services stocks · Micro cap · NSE

Shah Investor's Home Limited operates in Broker, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹140.03
-3.56 · -2.48%
Market cap ₹297 Cr
Data qualityFresh enough for analysisQuote updated 22 Oct, 10:58 pm IST
Details
Quote22 Oct, 10:58 pm IST
Base fundamentals22 Oct 2026 · screener
Score22 Oct, 11:08 pm IST · v4.3-runtime-valuation
Tags22 Oct 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)
Technical timing lens

Trend score and candlestick chart

Trend score is pending. The candlestick chart remains available for manual review.

Financial Services FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Compare peers →
No price history available for this range.
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

Relative performance needs at least two completed sessions aligned with Nifty 500.
Chart stats
Pending
Chart statistics need at least one completed adjusted daily candle.
Research snapshot

What the evidence says now

Weak fundamentals, management trust is not scored yet, timing is unclear, and result consistency is still building.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED
17

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
pending
—

No classified quarterly result is available yet.

Technical
pending
—

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-460.7%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
pending
—

Management reliability not computed yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarterly result analysis pending

No classified quarterly result is available yet. Financial-history charts below may still contain upstream data.

Fundamentals

Valuation

P/E
22.50
P/B
—
EV/EBITDA
13.13
Market Cap
297.00Cr

Profitability

ROE
7.59%
ROCE
11.40%
ROA
4.28%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
-5.20%
EPS 5Y
-15.02%
Revenue 3Y
11.00%
EPS 3Y
11.00%

Balance Sheet

Debt/Equity
0.10
Interest Coverage
7.33×
Altman Z
2.88
Book Value
—

Cash Flow

FCF Yield
—
FCF Positive Y
1/5
OCF
-20.00 Cr
EPS TTM
8.38

Shareholding

Promoter Hold
62.81%
Promoter Pledge
0.00%
Momentum 52W
22%

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Technical evidence is pending until sufficient price history is available.

Valuation & peers

U-Score 17 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

17U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation5/30
Growth3/25
Quality0/20
Balance Sheet9/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
-3
Raw sum
17

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

17/100 · legacy band OVERVALUED

Positive drivers

  • Balance sheet contributes 9/15 to the score.
  • Valuation contributes 5/30 to the score.
  • Growth contributes 3/25 to the score.

Main drags

  • Penalty bucket subtracts 3 points.
  • Fair-value margin of safety is negative at -460.7%.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
22.5
PB
—
EV/EBITDA
13.1
ROE
7.6%
ROCE
11.4%
FCF Yield
—
Debt/Equity
0.1
MoS
-460.7%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 22 Oct 2026
v4.3-runtime-valuation
Final score
17
Previous: 17
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-460.7%
Previous: -460.7%

Score history

One stored score snapshot exists. The trend will become useful after the next score run.

22 Oct 2026
v4.3-runtime-valuation
17

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
—
Growth-justified P/E
3.0
Growth-justified Value
₹24.97
-460.7% MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GAJA
Micro
Gaja Alternative Asset Management Limited
Capital Markets
match 123
52
22.2
15.9%
+30%
FAIR VALUE
MOMSBELIEF
Micro
Rays of Belief Limited
Healthcare Services
match 74
20
72.0
16.1%
-1066%
OVERVALUED
ARIHANTCAP
Small
Arihant Capital Markets Limited
Broking
match 70
20
25.0
7.7%
-292%
OVERVALUED
SYMBIOTEC
Micro
Symbiotec Pharmalab Limited
Pharmaceuticals & Biotechnology
match 66
22
75.6
11.7%
-912%
OVERVALUED
DAMCAPITAL
Small
Dam Capital Advisors Limited
Investment Banking
match 65
80
14.2
24.4%
+48%
DEEP VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Shah Investor's Home Limited operates in Broker, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed does not yet contain a classified quarter. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score

Trust profile pending

Trust asks a simple question: can investors rely on management behaviour and financial delivery? Trust Lite uses promoter alignment, cash conversion, leverage, and result consistency. Full transcript-based claim matching appears after enough documents are ingested.

Not scored

Continue researching Shah Investor's Home Limited

Compare Financial Services stocksBrowse Indian stocks starting with SExplore fundamental stock screenersBrowse Indian investment themes
Related companies
Gaja Alternative Asset Management Limited (GAJA)Rays of Belief Limited (MOMSBELIEF)Arihant Capital Markets Limited (ARIHANTCAP)Symbiotec Pharmalab Limited (SYMBIOTEC)Dam Capital Advisors Limited (DAMCAPITAL)

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

0 shown

No qualifying announcement or filing is available in the current two-year window.

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.