Shalby Statistics
Total Valuation
Shalby has a market cap or net worth of INR 20.01 billion. The enterprise value is 17.91 billion.
Market Cap | 20.01B |
Enterprise Value | 17.91B |
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 291.63.
PE Ratio | 291.63 |
Forward PE | n/a |
PS Ratio | 1.84 |
PB Ratio | 2.01 |
P/TBV Ratio | 2.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of -23.63.
EV / Earnings | 287.86 |
EV / Sales | 1.65 |
EV / EBITDA | 13.51 |
EV / EBIT | 26.79 |
EV / FCF | -23.63 |
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 -31.36% 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 | -31.36% |
50-Day Moving Average | 187.82 |
200-Day Moving Average | 217.23 |
Relative Strength Index (RSI) | 52.04 |
Average Volume (20 Days) | 145,208 |
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 0.65%.
Dividend Per Share | 1.20 |
Dividend Yield | 0.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 208.31% |
Buyback Yield | 9.92% |
Shareholder Yield | 10.57% |
Earnings Yield | 0.31% |
FCF Yield | -3.79% |
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 |