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STOCKS

Shalby Ltd. (IN:SHALBY)

:SHALBY

SHALBY

Shalby Ltd.

RESEARCH TOOLSreports

Shalby Ltd. (SHALBY) Ratios

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Shalby Ltd. Ratios

IN:SHALBY's free cash flow for Q1 2026 was ₹0.40. For the 2026 fiscal year, IN:SHALBY's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.33	1.45	1.71	1.71	2.66
Quick Ratio	0.67	0.74	0.98	0.98	1.71
Cash Ratio	0.04	0.08	0.08	0.08	0.06
Solvency Ratio	0.09	0.10	0.23	0.23	0.33
Operating Cash Flow Ratio	0.00	-0.07	0.06	0.06	0.35
Short-Term Operating Cash Flow Coverage	0.00	-0.11	0.14	0.14	0.91
Net Current Asset Value	₹ -853.03M	₹ -503.66M	₹ -474.95M	₹ -474.95M	₹ 1.64B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.28	0.24	0.24	0.14
Debt-to-Equity Ratio	0.53	0.48	0.38	0.38	0.19
Debt-to-Capital Ratio	0.35	0.32	0.27	0.27	0.16
Long-Term Debt-to-Capital Ratio	0.13	0.12	0.15	0.15	0.07
Financial Leverage Ratio	1.78	1.72	1.61	1.61	1.38
Debt Service Coverage Ratio	0.28	0.32	1.00	1.00	1.52
Interest Coverage Ratio	1.77	1.73	13.97	13.97	10.15
Debt to Market Cap	0.27	0.20	0.12	0.12	0.10
Interest Debt Per Share	46.63	47.98	36.70	36.70	17.65
Net Debt to EBITDA	3.22	2.75	1.77	1.77	1.05
Profitability Margins
Gross Profit Margin	35.63%	18.55%	26.83%	26.83%	45.94%
EBIT Margin	8.35%	8.69%	15.27%	15.27%	13.67%
EBITDA Margin	14.27%	14.74%	21.21%	21.21%	19.96%
Operating Profit Margin	6.37%	6.15%	23.98%	23.98%	11.51%
Pretax Profit Margin	4.75%	5.13%	13.73%	13.73%	12.68%
Net Profit Margin	0.40%	0.57%	9.00%	9.00%	8.41%
Continuous Operations Profit Margin	-0.02%	0.18%	8.94%	8.94%	8.41%
Net Income Per EBT	8.39%	11.16%	65.59%	65.59%	66.35%
EBT Per EBIT	74.64%	83.37%	57.24%	57.24%	110.10%
Return on Assets (ROA)	0.25%	0.37%	5.23%	5.23%	5.28%
Return on Equity (ROE)	0.45%	0.63%	8.40%	8.40%	7.30%
Return on Capital Employed (ROCE)	5.67%	5.35%	17.44%	17.44%	8.53%
Return on Invested Capital (ROIC)	-0.02%	0.15%	10.16%	10.16%	5.27%
Return on Tangible Assets	0.26%	0.38%	5.49%	5.49%	5.37%
Earnings Yield	0.22%	0.29%	3.20%	3.20%	4.70%
Efficiency Ratios
Receivables Turnover	6.04	6.20	6.46	6.46	7.40
Payables Turnover	5.52	7.48	5.27	5.27	4.95
Inventory Turnover	2.08	2.77	2.90	2.90	2.35
Fixed Asset Turnover	1.19	1.21	1.03	1.03	1.19
Asset Turnover	0.63	0.64	0.58	0.58	0.63
Working Capital Turnover Ratio	12.97	5.04	3.38	3.38	2.68
Cash Conversion Cycle	169.38	141.62	112.97	112.97	131.11
Days of Sales Outstanding	60.43	58.84	56.54	56.54	49.34
Days of Inventory Outstanding	175.13	131.61	125.65	125.65	155.53
Days of Payables Outstanding	66.18	48.82	69.22	69.22	73.75
Operating Cycle	235.56	190.44	182.18	182.18	204.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-2.92	1.83	1.83	6.31
Free Cash Flow Per Share	0.00	-9.58	-2.56	-2.56	4.59
CapEx Per Share	0.00	6.66	4.39	4.39	1.72
Free Cash Flow to Operating Cash Flow	0.00	3.28	-1.40	-1.40	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	-0.37	0.33	0.33	2.31
Capital Expenditure Coverage Ratio	0.00	-0.44	0.42	0.42	3.67
Operating Cash Flow Coverage Ratio	0.00	-0.07	0.05	0.05	0.38
Operating Cash Flow to Sales Ratio	0.00	-0.03	0.02	0.02	0.08
Free Cash Flow Yield	0.00%	-4.75%	-1.05%	-1.05%	3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	457.62	347.82	31.27	31.27	21.29
Price-to-Sales (P/S) Ratio	1.59	1.99	2.82	2.82	1.79
Price-to-Book (P/B) Ratio	2.04	2.18	2.63	2.63	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-21.06	-95.57	-95.57	29.25
Price-to-Operating Cash Flow Ratio	0.00	-69.14	134.17	134.17	21.27
Price-to-Earnings Growth (PEG) Ratio	2.16	-3.76	1.29	1.29	0.83
Price-to-Fair Value	2.04	2.18	2.63	2.63	1.55
Enterprise Value Multiple	14.35	16.26	15.05	15.05	10.02
Enterprise Value	22.98B	26.05B	29.80B	29.80B	16.10B
EV to EBITDA	14.35	16.26	15.05	15.05	10.02
EV to Sales	2.05	2.40	3.19	3.19	2.00
EV to Free Cash Flow	0.00	-25.36	-108.32	-108.32	32.66
EV to Operating Cash Flow	0.00	-83.23	152.07	152.07	23.75
Tangible Book Value Per Share	74.46	85.24	86.90	86.90	84.35
Shareholders’ Equity Per Share	81.26	92.50	93.20	93.20	86.36
Tax and Other Ratios
Effective Tax Rate	1.00	0.97	0.35	0.35	0.34
Revenue Per Share	91.02	101.33	86.99	86.99	74.93
Net Income Per Share	0.36	0.58	7.83	7.83	6.30
Tax Burden	0.08	0.11	0.66	0.66	0.66
Interest Burden	0.57	0.59	0.90	0.90	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	-5.03	0.23	0.23	0.66

Currency in INR