Shalby Limited (NSE:SHALBY)

Shalby Statistics

Total Valuation

Shalby has a market cap or net worth of INR 18.20 billion. The enterprise value is 23.30 billion.

Market Cap	18.20B
Enterprise Value	23.30B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Shalby has 107.49 million shares outstanding. The number of shares has increased by 7.71% in one year.

Current Share Class	107.49M
Shares Outstanding	107.49M
Shares Change (YoY)	+7.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.99%
Owned by Institutions (%)	1.33%
Float	26.50M

Valuation Ratios

The trailing PE ratio is 52.41.

PE Ratio	52.41
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.81
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of -15.64.

EV / Earnings	62.33
EV / Sales	2.04
EV / EBITDA	16.33
EV / EBIT	32.03
EV / FCF	-15.64

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.59.

Current Ratio	1.25
Quick Ratio	0.54
Debt / Equity	0.59
Debt / EBITDA	4.17
Debt / FCF	-3.99
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	5.76%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	4.40M
Profits Per Employee	144,244
Employee Count	2,592
Asset Turnover	0.64
Inventory Turnover	2.48

Taxes

In the past 12 months, Shalby has paid 258.75 million in taxes.

Income Tax	258.75M
Effective Tax Rate	42.73%

Stock Price Statistics

The stock price has decreased by -9.71% in the last 52 weeks. The beta is 0.61, so Shalby's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-9.71%
50-Day Moving Average	155.92
200-Day Moving Average	191.89
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	94,466

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 11.41 billion and earned 373.88 million in profits. Earnings per share was 3.23.

Revenue	11.41B
Gross Profit	2.78B
Operating Income	727.65M
Pretax Income	605.61M
Net Income	373.88M
EBITDA	1.43B
EBIT	727.65M
Earnings Per Share (EPS)	3.23

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 -47.48 per share.

Cash & Cash Equivalents	841.97M
Total Debt	5.95B
Net Cash	-5.10B
Net Cash Per Share	-47.48
Equity (Book Value)	10.06B
Book Value Per Share	94.39
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was -110,000 and capital expenditures -1.49 billion, giving a free cash flow of -1.49 billion.

Operating Cash Flow	-110,000
Capital Expenditures	-1.49B
Depreciation & Amortization	699.87M
Net Borrowing	1.19B
Free Cash Flow	-1.49B
FCF Per Share	-13.87

Margins

Gross margin is 24.38%, with operating and profit margins of 6.37% and 3.28%.

Gross Margin	24.38%
Operating Margin	6.37%
Pretax Margin	5.31%
Profit Margin	3.28%
EBITDA Margin	12.51%
EBIT Margin	6.37%
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	-7.71%
Shareholder Yield	-7.71%
Earnings Yield	2.05%
FCF Yield	-8.19%

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	3