Shalibhadra Finance Limited (BOM:511754)

Shalibhadra Finance Statistics

Total Valuation

BOM:511754 has a market cap or net worth of INR 3.85 billion.

Market Cap	3.85B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

BOM:511754 has 30.89 million shares outstanding. The number of shares has increased by 32.20% in one year.

Current Share Class	30.89M
Shares Outstanding	30.89M
Shares Change (YoY)	+32.20%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	56.14%
Owned by Institutions (%)	1.01%
Float	8.16M

Valuation Ratios

The trailing PE ratio is 28.84.

PE Ratio	28.84
Forward PE	n/a
PS Ratio	12.34
PB Ratio	2.50
P/TBV Ratio	2.50
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

The company has a current ratio of 49.92, with a Debt / Equity ratio of 0.24.

Current Ratio	49.92
Quick Ratio	49.92
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.75%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511754 has paid 46.10 million in taxes.

Income Tax	46.10M
Effective Tax Rate	22.37%

Stock Price Statistics

The stock price has decreased by -20.58% in the last 52 weeks. The beta is -0.13, so BOM:511754's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-20.58%
50-Day Moving Average	129.91
200-Day Moving Average	152.64
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	39,996

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 312.00 million and earned 160.00 million in profits. Earnings per share was 4.32.

Revenue	312.00M
Gross Profit	247.80M
Operating Income	206.10M
Pretax Income	206.10M
Net Income	160.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.32

Balance Sheet

The company has 38.30 million in cash and 374.60 million in debt, giving a net cash position of -336.30 million or -10.89 per share.

Cash & Cash Equivalents	38.30M
Total Debt	374.60M
Net Cash	-336.30M
Net Cash Per Share	-10.89
Equity (Book Value)	1.54B
Book Value Per Share	49.94
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was -269.90 million and capital expenditures -8.69 million, giving a free cash flow of -278.59 million.

Operating Cash Flow	-269.90M
Capital Expenditures	-8.69M
Free Cash Flow	-278.59M
FCF Per Share	-9.02

Margins

Gross margin is 79.42%, with operating and profit margins of 66.06% and 51.28%.

Gross Margin	79.42%
Operating Margin	66.06%
Pretax Margin	66.06%
Profit Margin	51.28%
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 0.32%.

Dividend Per Share	0.40
Dividend Yield	0.32%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	5.25%
Buyback Yield	-32.20%
Shareholder Yield	-31.88%
Earnings Yield	4.16%
FCF Yield	-7.24%

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	4