India · Delayed Price · Currency is INR Shalby Statistics
Total Valuation
Shalby has a market cap or net worth of INR 15.57 billion. The enterprise value is 20.68 billion.
| Market Cap | 15.57B |
| Enterprise Value | 20.68B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shalby has 107.52 million shares outstanding. The number of shares has decreased by -10.85% in one year.
| Current Share Class | 107.52M |
| Shares Outstanding | 107.52M |
| Shares Change (YoY) | -10.85% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 45.83% |
| Owned by Institutions (%) | 1.71% |
| Float | 25.99M |
Valuation Ratios
The trailing PE ratio is 41.25.
| PE Ratio | 41.25 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.59 |
| EV / Sales | 1.76 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 29.29 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -3.99 |
| Interest Coverage | 1.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 177,316 |
| Employee Count | 2,217 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shalby has paid 200.99 million in taxes.
| Income Tax | 200.99M |
| Effective Tax Rate | 34.89% |
Stock Price Statistics
The stock price has decreased by -38.13% in the last 52 weeks. The beta is 0.62, so Shalby's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -38.13% |
| 50-Day Moving Average | 159.40 |
| 200-Day Moving Average | 167.53 |
| Relative Strength Index (RSI) | 26.36 |
| Average Volume (20 Days) | 60,459 |
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 11.76 billion and earned 393.11 million in profits. Earnings per share was 3.51.
| Revenue | 11.76B |
| Gross Profit | 2.81B |
| Operating Income | 705.96M |
| Pretax Income | 576.03M |
| Net Income | 393.11M |
| EBITDA | 1.45B |
| EBIT | 705.96M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 841.97 million in cash and 5.95 billion in debt, with a net cash position of -5.10 billion or -47.47 per share.
| Cash & Cash Equivalents | 841.97M |
| Total Debt | 5.95B |
| Net Cash | -5.10B |
| Net Cash Per Share | -47.47 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 94.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -120,000 and capital expenditures -1.49 billion, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | -120,000 |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 748.90M |
| Net Borrowing | 1.19B |
| Free Cash Flow | -1.49B |
| FCF Per Share | -13.86 |
Margins
Gross margin is 23.88%, with operating and profit margins of 6.00% and 3.34%.
| Gross Margin | 23.88% |
| Operating Margin | 6.00% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.34% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 6.00% |
| 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 | 10.85% |
| Shareholder Yield | 10.85% |
| Earnings Yield | 2.53% |
| FCF Yield | -9.58% |
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 | 1 |