Shalibhadra Finance Limited (BOM:511754)

Shalibhadra Finance Statistics

Total Valuation

BOM:511754 has a market cap or net worth of INR 2.98 billion.

Market Cap	2.98B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

BOM:511754 has 30.89 million shares outstanding. The number of shares has increased by 69.15% in one year.

Current Share Class	30.89M
Shares Outstanding	30.89M
Shares Change (YoY)	+69.15%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	56.25%
Owned by Institutions (%)	2.43%
Float	8.12M

Valuation Ratios

The trailing PE ratio is 29.04.

PE Ratio	29.04
Forward PE	n/a
PS Ratio	8.84
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511754 has paid 53.60 million in taxes.

Income Tax	53.60M
Effective Tax Rate	22.19%

Stock Price Statistics

The stock price has decreased by -30.72% in the last 52 weeks. The beta is -0.27, so BOM:511754's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-30.72%
50-Day Moving Average	98.34
200-Day Moving Average	113.52
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	9,725

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:511754 had revenue of INR 336.93 million and earned 187.90 million in profits. Earnings per share was 3.32.

Revenue	336.93M
Gross Profit	337.32M
Operating Income	241.50M
Pretax Income	241.50M
Net Income	187.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 60.00 million in cash and 399.70 million in debt, with a net cash position of -339.70 million or -11.00 per share.

Cash & Cash Equivalents	60.00M
Total Debt	399.70M
Net Cash	-339.70M
Net Cash Per Share	-11.00
Equity (Book Value)	1.63B
Book Value Per Share	52.83
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.12%, with operating and profit margins of 71.68% and 55.77%.

Gross Margin	100.12%
Operating Margin	71.68%
Pretax Margin	71.68%
Profit Margin	55.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.40
Dividend Yield	0.43%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-69.15%
Shareholder Yield	-68.71%
Earnings Yield	6.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 4, 2025. It was a forward split with a ratio of 4.

Last Split Date	Jun 4, 2025
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1