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Shalby Ltd. (SHALBY) Stock Statistics & Valuation Metrics

Total Valuation

Shalby Ltd. has a market cap or net worth of INR 13.06B. The enterprise value is INR 18.58B.

Market Cap
INR 13.06B
Enterprise Value
INR 18.58B

Share Statistics

Shalby Ltd. has 108,009,766 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
108,009,766
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Shalby Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
2.53%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
5.15M
Profits Per Employee
168.65K
Employee Count
2,217
Asset Turnover
0.62
Inventory Turnover
2.48

Valuation Ratios

The current PE Ratio of Shalby Ltd. is 34.08. Shalby Ltd.’s PEG ratio is 0.01.

PE Ratio
34.08
PS Ratio
1.10
PB Ratio
1.33
Price to FCF
-19.32
Price to Operating Cash Flow
96.41
PEG Ratio
0.01

Income Statement

In the last 12 months, Shalby Ltd. had revenue of 11.41B and earned 373.89M in profits. Earnings per share was 3.23.

Revenue
11.41B
Gross Profit
2.09B
Operating Income
734.51M
Pretax Income
605.61M
Net Income
373.89M
EBITDA
1.43B
Earnings Per Share (EPS)
3.23

Cash Flow

In the last 12 months, operating cash flow was 138.47M and capital expenditures -809.92M, giving a free cash flow of -671.45M billion.

Operating Cash Flow
138.47M
Free Cash Flow
-671.45M
Free Cash Flow per Share
-6.07

Dividends & Yields

Shalby Ltd. pays an annual dividend of INR 1.20, resulting in a dividend yield of ―

Dividend Per Share
INR 1.20
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-5.18%
Earnings Yield
2.94%

Stock Price Statistics

Beta
1.29
52-Week Price Change
-50.22%
50-Day Moving Average
138.88
200-Day Moving Average
155.25
Relative Strength Index (RSI)
37.21
Average Volume (3m)
4,936

Important Dates

Shalby Ltd. upcoming earnings date is Nov 03, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 03, 2026
Ex-Dividend Date
Sep 19, 2024

Financial Position

Shalby Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 59.15%

Current Ratio
1.25
Quick Ratio
0.60
Debt to Market Cap
0.37
Net Debt to EBITDA
3.99
Interest Coverage Ratio
1.88

Taxes

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

Income Tax
258.75M
Effective Tax Rate
0.43

Enterprise Valuation

Shalby Ltd. EV to EBITDA ratio is 8.81, with an EV/FCF ratio of -19.32.

EV to Sales
1.10
EV to EBITDA
8.81
EV to Free Cash Flow
-19.32
EV to Operating Cash Flow
93.67

Balance Sheet

Shalby Ltd. has INR 841.97M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 841.97M billion.

Cash & Marketable Securities
INR 841.97M
Total Debt
INR 0.00
Net Cash
INR 841.97M
Net Cash Per Share
INR 7.80
Tangible Book Value Per Share
INR 90.88

Margins

Gross margin is 23.06%, with operating margin of 6.00%, and net profit margin of 3.34%.

Gross Margin
23.06%
Operating Margin
6.00%
Pretax Margin
4.90%
Net Profit Margin
3.34%
EBITDA Margin
12.52%
EBIT Margin
6.38%

Analyst Forecast

The average price target for Shalby Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
6.50%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
46