Shalby Limited (NSE:SHALBY)

Shalby Statistics

Total Valuation

Shalby has a market cap or net worth of INR 22.31 billion. The enterprise value is 20.21 billion.

Market Cap	22.31B
Enterprise Value	20.21B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Shalby has 107.49 million shares outstanding. The number of shares has decreased by -9.92% in one year.

Current Share Class	107.49M
Shares Outstanding	107.49M
Shares Change (YoY)	-9.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.94%
Owned by Institutions (%)	1.18%
Float	26.56M

Valuation Ratios

The trailing PE ratio is 358.55.

PE Ratio	358.55
Forward PE	n/a
PS Ratio	2.05
PB Ratio	2.24
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of -26.67.

EV / Earnings	324.83
EV / Sales	1.86
EV / EBITDA	15.24
EV / EBIT	30.24
EV / FCF	-26.67

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.48.

Current Ratio	1.45
Quick Ratio	0.67
Debt / Equity	0.48
Debt / EBITDA	3.59
Debt / FCF	-6.28
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	3.81M
Profits Per Employee	21,809
Employee Count	2,853
Asset Turnover	0.66
Inventory Turnover	2.96

Taxes

In the past 12 months, Shalby has paid 538.09 million in taxes.

Income Tax	538.09M
Effective Tax Rate	96.55%

Stock Price Statistics

The stock price has decreased by -25.49% in the last 52 weeks. The beta is 0.45, so Shalby's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-25.49%
50-Day Moving Average	189.32
200-Day Moving Average	210.42
Relative Strength Index (RSI)	68.85
Average Volume (20 Days)	327,840

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 10.87 billion and earned 62.22 million in profits. Earnings per share was 0.64.

Revenue	10.87B
Gross Profit	2.67B
Operating Income	668.45M
Pretax Income	557.29M
Net Income	62.22M
EBITDA	1.33B
EBIT	668.45M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 1.29 billion in cash and 4.76 billion in debt, giving a net cash position of -3.46 billion or -32.23 per share.

Cash & Cash Equivalents	1.29B
Total Debt	4.76B
Net Cash	-3.46B
Net Cash Per Share	-32.23
Equity (Book Value)	9.95B
Book Value Per Share	101.79
Working Capital	2.03B

Cash Flow

In the last 12 months, operating cash flow was -43.43 million and capital expenditures -714.46 million, giving a free cash flow of -757.89 million.

Operating Cash Flow	-43.43M
Capital Expenditures	-714.46M
Free Cash Flow	-757.89M
FCF Per Share	-7.05

Margins

Gross margin is 24.60%, with operating and profit margins of 6.15% and 0.57%.

Gross Margin	24.60%
Operating Margin	6.15%
Pretax Margin	5.13%
Profit Margin	0.57%
EBITDA Margin	12.20%
EBIT Margin	6.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.58%.

Dividend Per Share	1.20
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	208.31%
Buyback Yield	9.92%
Shareholder Yield	10.50%
Earnings Yield	0.28%
FCF Yield	-3.40%

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	4