India · Delayed Price · Currency is INR Shalby Statistics
Total Valuation
Shalby has a market cap or net worth of INR 13.71 billion. The enterprise value is 18.86 billion.
| Market Cap | 13.71B |
| Enterprise Value | 18.86B |
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.
| Current Share Class | 107.52M |
| Shares Outstanding | 107.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 45.83% |
| Owned by Institutions (%) | 1.71% |
| Float | 25.99M |
Valuation Ratios
The trailing PE ratio is 32.90.
| PE Ratio | 32.90 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.12 |
| EV / Sales | 1.57 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 24.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.26 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | n/a |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 5.43M |
| Profits Per Employee | 176,838 |
| Employee Count | 2,217 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Shalby has paid 168.91 million in taxes.
| Income Tax | 168.91M |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has decreased by -43.95% in the last 52 weeks. The beta is 0.64, so Shalby's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -43.95% |
| 50-Day Moving Average | 133.43 |
| 200-Day Moving Average | 154.08 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 94,723 |
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 12.04 billion and earned 392.05 million in profits. Earnings per share was 3.88.
| Revenue | 12.04B |
| Gross Profit | 2.50B |
| Operating Income | 762.97M |
| Pretax Income | 550.04M |
| Net Income | 392.05M |
| EBITDA | 1.35B |
| EBIT | 762.97M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 695.99 million in cash and 5.85 billion in debt, with a net cash position of -5.16 billion or -47.98 per share.
| Cash & Cash Equivalents | 695.99M |
| Total Debt | 5.85B |
| Net Cash | -5.16B |
| Net Cash Per Share | -47.98 |
| Equity (Book Value) | 10.22B |
| Book Value Per Share | 90.16 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 262.37 million and capital expenditures -988.90 million, giving a free cash flow of -726.53 million.
| Operating Cash Flow | 262.37M |
| Capital Expenditures | -988.90M |
| Depreciation & Amortization | 588.63M |
| Net Borrowing | 509.09M |
| Free Cash Flow | -726.53M |
| FCF Per Share | -6.76 |
Margins
Gross margin is 20.79%, with operating and profit margins of 6.34% and 3.26%.
| Gross Margin | 20.79% |
| Operating Margin | 6.34% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.26% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 6.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.04% |
| FCF Yield | -5.30% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |