Shalby Statistics

Total Valuation

Shalby has a market cap or net worth of INR 21.67 billion. The enterprise value is 24.88 billion.

Market Cap	21.67B
Enterprise Value	24.88B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 19, 2024

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)	n/a
Owned by Insiders (%)	45.97%
Owned by Institutions (%)	1.16%
Float	26.49M

Valuation Ratios

The trailing PE ratio is 64.05 and the forward PE ratio is 36.03. Shalby's PEG ratio is 1.72.

PE Ratio	64.05
Forward PE	36.03
PS Ratio	2.03
PB Ratio	2.14
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

EV / Earnings	73.51
EV / Sales	2.33
EV / EBITDA	17.57
EV / EBIT	27.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.46
Debt / EBITDA	3.27
Debt / FCF	n/a
Interest Coverage	2.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.74M
Profits Per Employee	118,601
Employee Count	2,853
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.59% in the last 52 weeks. The beta is 0.51, so Shalby's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-26.59%
50-Day Moving Average	195.51
200-Day Moving Average	230.51
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	98,303

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 10.66 billion and earned 338.37 million in profits.

Revenue	10.66B
Gross Profit	2.59B
Operating Income	893.58M
Pretax Income	782.49M
Net Income	338.37M
EBITDA	1.33B
EBIT	893.58M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 4.63 billion in debt, giving a net cash position of -3.15 billion or -29.30 per share.

Cash & Cash Equivalents	1.49B
Total Debt	4.63B
Net Cash	-3.15B
Net Cash Per Share	-29.30
Equity (Book Value)	10.12B
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 24.28%, with operating and profit margins of 8.38% and 3.17%.

Gross Margin	24.28%
Operating Margin	8.38%
Pretax Margin	7.34%
Profit Margin	3.17%
EBITDA Margin	12.47%
EBIT Margin	8.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.59%.

Dividend Per Share	1.20
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.60%
Earnings Yield	1.56%
FCF Yield	n/a

Dividend Details

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	n/a