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Total Valuation
Shalby Ltd. has a market cap or net worth of ₹18.62B. The enterprise value is ₹24.14B.
Market Cap₹18.62B
Enterprise Value₹24.14B
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 0.04 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 Employee4.23M
Profits Per Employee138.63K
Employee Count2,697
Asset Turnover0.62
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Shalby Ltd. is 53.1. Shalby Ltd.’s PEG ratio is 0.09.
PE Ratio53.1
PS Ratio1.29
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-8.05
Price to Operating Cash Flow130.77
PEG Ratio0.09
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.
Revenue11.41B
Gross Profit2.09B
Operating Income734.51M
Pretax Income605.61M
Net Income373.89M
EBITDA1.43B
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 Flow138.47M
Free Cash Flow-671.45M
Free Cash Flow per Share-6.22
Dividends & Yields
Shalby Ltd. pays an annual dividend of ₹1.2, resulting in a dividend yield of 0.59%
Dividend Per Share₹1.2
Dividend Yield0.59%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-9.19%
50-Day Moving Average168.15
200-Day Moving Average188.64
Relative Strength Index (RSI)52.91
Average Volume (3m)71.31K
Important Dates
Shalby Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Shalby Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 59.15%
Current Ratio1.25
Quick Ratio0.60
Debt to Market Cap0.38
Net Debt to EBITDA3.99
Interest Coverage Ratio1.88
Taxes
In the past 12 months, Shalby Ltd. has paid 258.75M in taxes.
Income Tax258.75M
Effective Tax Rate0.43
Enterprise Valuation
Shalby Ltd. EV to EBITDA ratio is 14.22, with an EV/FCF ratio of -11.19.
EV to Sales1.79
EV to EBITDA14.22
EV to Free Cash Flow-11.19
EV to Operating Cash Flow-61.16
Balance Sheet
Shalby Ltd. has ₹1.31B in cash and marketable securities with ₹5.35B in debt, giving a net cash position of -₹4.03B billion.
Cash & Marketable Securities₹1.31B
Total Debt₹5.35B
Net Cash-₹4.03B
Net Cash Per Share-₹37.33
Tangible Book Value Per Share₹79.24
Margins
Gross margin is 29.25%, with operating margin of 6.44%, and net profit margin of 3.28%.
Gross Margin29.25%
Operating Margin6.44%
Pretax Margin5.31%
Net Profit Margin3.28%
EBITDA Margin12.57%
EBIT Margin6.44%
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 Forecast5.01%
EPS Growth Forecast618.23%