ScoreWhy is Shalby Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.53% of over the last 5 years
2
The company has declared negative results for the last 4 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Lowest at 3.18 times
- PBT LESS OI(Q) At Rs 6.93 cr has Fallen at -73.64 %
- PAT(Q) At Rs -1.81 cr has Fallen at -109.5 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -6.35% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.67% over the previous quarter and collectively hold 4.79% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.95% in the last 1 year, its fall in the stock was much higher with a return of -33.68%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital & Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shalby for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shalby
-32.49%
-0.86
39.06%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.76%
EBIT Growth (5y)
7.53%
EBIT to Interest (avg)
8.97
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.64
Tax Ratio
61.46%
Dividend Payout Ratio
15.33%
Pledged Shares
0
Institutional Holding
4.79%
ROCE (avg)
7.84%
ROE (avg)
5.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
55
Price to Book Value
1.99
EV to EBIT
27.10
EV to EBITDA
15.38
EV to Capital Employed
1.75
EV to Sales
2.17
PEG Ratio
NA
Dividend Yield
0.65%
ROCE (Latest)
7.40%
ROE (Latest)
5.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At Rs 275.63 cr has Grown at 27.58 %
-35What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at 3.18 times
PBT LESS OI(Q)
At Rs 6.93 cr has Fallen at -73.64 %
PAT(Q)
At Rs -1.81 cr has Fallen at -109.5 %
ROCE(HY)
Lowest at 8.45 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.65 times
DEBT-EQUITY RATIO(HY)
Highest at 0.46 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.87 times
INTEREST(Q)
Highest at Rs 10.66 cr
NON-OPERATING INCOME(Q)
is 43.89 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -0.17
Loading Valuation Snapshot...
Here's what is working for Shalby
Net Sales - Quarterly
At Rs 275.63 cr has Grown at 27.58 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Shalby
Operating Profit to Interest - Quarterly
Lowest at 3.18 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.93 cr has Fallen at -73.64 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.81 cr has Fallen at -109.5 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs -1.81 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 3.65 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest - Quarterly
Highest at Rs 10.66 cr
in the last five quarters and Increased by 15.12 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 43.89 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.17
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.46 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 5.87 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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