Shalby Limited (NSE:SHALBY)

Shalby Statistics

Total Valuation

Shalby has a market cap or net worth of INR 18.45 billion. The enterprise value is 23.61 billion.

Market Cap	18.45B
Enterprise Value	23.61B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Shalby has 107.41 million shares outstanding.

Current Share Class	107.41M
Shares Outstanding	107.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	46.03%
Owned by Institutions (%)	2.46%
Float	26.43M

Valuation Ratios

The trailing PE ratio is 412.02.

PE Ratio	412.02
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.84
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of -19.44.

EV / Earnings	527.38
EV / Sales	2.10
EV / EBITDA	15.91
EV / EBIT	27.69
EV / FCF	-19.44

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.53.

Current Ratio	1.33
Quick Ratio	0.56
Debt / Equity	0.53
Debt / EBITDA	3.60
Debt / FCF	-4.40
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	4.33M
Profits Per Employee	17,272
Employee Count	2,592
Asset Turnover	0.64
Inventory Turnover	2.81

Taxes

In the past 12 months, Shalby has paid 535.64 million in taxes.

Income Tax	535.64M
Effective Tax Rate	100.42%

Stock Price Statistics

The stock price has decreased by -24.72% in the last 52 weeks. The beta is 0.54, so Shalby's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-24.72%
50-Day Moving Average	199.47
200-Day Moving Average	206.27
Relative Strength Index (RSI)	24.83
Average Volume (20 Days)	106,074

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, Shalby had revenue of INR 11.22 billion and earned 44.77 million in profits. Earnings per share was 0.36.

Revenue	11.22B
Gross Profit	2.49B
Operating Income	852.54M
Pretax Income	533.38M
Net Income	44.77M
EBITDA	1.36B
EBIT	852.54M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 190.03 million in cash and 5.35 billion in debt, with a net cash position of -5.16 billion or -48.01 per share.

Cash & Cash Equivalents	190.03M
Total Debt	5.35B
Net Cash	-5.16B
Net Cash Per Share	-48.01
Equity (Book Value)	10.03B
Book Value Per Share	81.26
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was -19.55 million and capital expenditures -1.19 billion, giving a free cash flow of -1.21 billion.

Operating Cash Flow	-19.55M
Capital Expenditures	-1.19B
Free Cash Flow	-1.21B
FCF Per Share	-11.31

Margins

Gross margin is 22.19%, with operating and profit margins of 7.60% and 0.40%.

Gross Margin	22.19%
Operating Margin	7.60%
Pretax Margin	4.75%
Profit Margin	0.40%
EBITDA Margin	12.14%
EBIT Margin	7.60%
FCF Margin	n/a

Dividends & Yields

Shalby does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.24%
FCF Yield	-6.58%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2