Shalibhadra Finance Limited (BOM:511754)

Shalibhadra Finance Statistics

Total Valuation

BOM:511754 has a market cap or net worth of INR 3.13 billion.

Market Cap	3.13B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

BOM:511754 has 30.89 million shares outstanding. The number of shares has increased by 9.41% in one year.

Current Share Class	30.89M
Shares Outstanding	30.89M
Shares Change (YoY)	+9.41%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	56.65%
Owned by Institutions (%)	2.47%
Float	7.98M

Valuation Ratios

The trailing PE ratio is 20.67.

PE Ratio	20.67
Forward PE	n/a
PS Ratio	9.54
PB Ratio	1.92
P/TBV Ratio	1.92
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 47.98, with a Debt / Equity ratio of 0.25.

Current Ratio	47.98
Quick Ratio	47.98
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	9.72%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511754 has paid 50.60 million in taxes.

Income Tax	50.60M
Effective Tax Rate	21.50%

Stock Price Statistics

The stock price has decreased by -42.11% in the last 52 weeks. The beta is -0.19, so BOM:511754's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-42.11%
50-Day Moving Average	104.36
200-Day Moving Average	119.06
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	16,904

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 327.63 million and earned 184.70 million in profits. Earnings per share was 4.90.

Revenue	327.63M
Gross Profit	328.22M
Operating Income	235.30M
Pretax Income	235.30M
Net Income	184.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.90

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	1.89B

Cash Flow

In the last 12 months, operating cash flow was -317.42 million and capital expenditures -7.49 million, giving a free cash flow of -324.90 million.

Operating Cash Flow	-317.42M
Capital Expenditures	-7.49M
Free Cash Flow	-324.90M
FCF Per Share	-10.52

Margins

Gross margin is 100.18%, with operating and profit margins of 71.82% and 56.37%.

Gross Margin	100.18%
Operating Margin	71.82%
Pretax Margin	71.82%
Profit Margin	56.37%
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 0.39%.

Dividend Per Share	0.40
Dividend Yield	0.39%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-9.41%
Shareholder Yield	-8.99%
Earnings Yield	5.91%
FCF Yield	-10.39%

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	5