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Shalby Ltd. (IN:SHALBY)
:SHALBY
Total Valuation
Shalby Ltd. has a market cap or net worth of ₹21.03B. The enterprise value is ₹33.06B.
Market Cap₹21.03B
Enterprise Value₹33.06B
Share Statistics
Shalby Ltd. has 108,009,766 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,009,766
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shalby Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 10.16%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.16%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.58
Inventory Turnover2.90
Valuation Ratios
The current PE Ratio of Shalby Ltd. is 31.27. Shalby Ltd.’s PEG ratio is 1.29.
PE Ratio31.27
PS Ratio―
PB Ratio2.63
Price to Fair Value2.63
Price to FCF-95.57
Price to Operating Cash Flow134.17
PEG Ratio1.29
Income Statement
In the last 12 months, Shalby Ltd. had revenue of 9.34B and earned 840.77M in profits. Earnings per share was 7.83.
Revenue9.34B
Gross Profit2.50B
Operating Income2.24B
Pretax Income1.28B
Net Income840.77M
EBITDA1.98B
Earnings Per Share (EPS)7.83
Cash Flow
In the last 12 months, operating cash flow was 494.06M and capital expenditures 0.00, giving a free cash flow of 494.06M billion.
Operating Cash Flow494.06M
Free Cash Flow494.06M
Free Cash Flow per Share4.57
Dividends & Yields
Shalby Ltd. pays an annual dividend of ₹1.2, resulting in a dividend yield of 0.6%
Dividend Per Share₹1.2
Dividend Yield0.6%
Payout Ratio40.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-30.00%
50-Day Moving Average200.30
200-Day Moving Average239.46
Relative Strength Index (RSI)46.95
Average Volume (3m)7.59K
Important Dates
Shalby Ltd. upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend DateSep 19, 2024
Financial Position
Shalby Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 46.02%
Current Ratio1.71
Quick Ratio0.98
Debt to Market Cap0.12
Net Debt to EBITDA1.77
Interest Coverage Ratio13.97
Taxes
In the past 12 months, Shalby Ltd. has paid 446.94M in taxes.
Income Tax446.94M
Effective Tax Rate0.35
Enterprise Valuation
Shalby Ltd. EV to EBITDA ratio is 15.05, with an EV/FCF ratio of -108.32.
EV to Sales3.19
EV to EBITDA15.05
EV to Free Cash Flow-108.32
EV to Operating Cash Flow152.07
Balance Sheet
Shalby Ltd. has ₹1.62B in cash and marketable securities with ₹708.24M in debt, giving a net cash position of -₹1.62B billion.
Cash & Marketable Securities₹1.62B
Total Debt₹708.24M
Net Cash-₹1.62B
Net Cash Per Share-₹14.98
Tangible Book Value Per Share₹86.90
Margins
Gross margin is 26.31%, with operating margin of 23.98%, and net profit margin of 9.00%.
Gross Margin26.31%
Operating Margin23.98%
Pretax Margin13.73%
Net Profit Margin9.00%
EBITDA Margin21.21%
EBIT Margin15.27%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―