SHALBY LIMITED
SHALBY · Defence · NSE
₹159
Current Market Price
Fair Value (DCF)
₹220
Discount to FV
+37.9%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
12%
ROE
0.6%
Debt/Equity
0.48
WACC
11.1%
Market Cap
₹1,709 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.7%
Return on capital employed
EV / EBITDA
17.1×
Enterprise multiple
Debt / EBITDA
4.3×
Leverage vs earnings
Interest Coverage
2.6×
EBIT covers interest
Current Ratio
1.45×
Short-term liquidity
Asset Turnover
0.67×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.6%
3-year revenue growth
Revenue CAGR (5Y)
16.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹159.32
Bear case
Margin of Safety +8.6%
Implied upside +9.4%
Base case
Margin of Safety +21.6%
Implied upside +27.5%
Bull case
Margin of Safety +34.1%
Implied upside +51.8%
Ratio Trends
SHALBY · last 8 annual periods
ROE
0.6%
ROCE
10.7%
Operating Margin
—
Debt / Equity
0.48×
PE
103.6×
EV / EBITDA
9.5×
Historical Financials
SHALBY · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹699 Cr | ₹800 Cr | ₹928 Cr | ₹1087 Cr | ₹1141 Cr | +13.0% |
| EBITDA | ₹128 Cr | ₹158 Cr | ₹195 Cr | ₹160 Cr | ₹170 Cr | +7.3% |
| EBIT | ₹85.0 Cr | ₹111 Cr | ₹144 Cr | — | — | +14.1% |
| PAT | ₹54.1 Cr | ₹67.7 Cr | ₹84.1 Cr | ₹6.2 Cr | ₹37.4 Cr | -8.8% |
| EPS (diluted) | ₹5.00 | ₹6.27 | ₹7.77 | — | — | +11.7% |
| CFO | ₹18.9 Cr | ₹67.8 Cr | ₹19.6 Cr | ₹-4.3 Cr | ₹-0.0 Cr | — |
| CapEx | ₹-75.4 Cr | ₹-18.5 Cr | ₹-47.1 Cr | ₹-71.4 Cr | ₹-149 Cr | — |
| FCF | ₹-56.5 Cr | ₹49.3 Cr | ₹-27.5 Cr | ₹-75.8 Cr | ₹-149 Cr | — |
| Total Assets | ₹1194 Cr | ₹1281 Cr | ₹1608 Cr | ₹1704 Cr | ₹1839 Cr | +11.4% |
| Total Debt | ₹174 Cr | ₹181 Cr | ₹378 Cr | ₹476 Cr | ₹595 Cr | +35.9% |
| Shareholders' Equity | ₹876 Cr | ₹928 Cr | ₹1000 Cr | ₹992 Cr | ₹1005 Cr | +3.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHALBY vs 2 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
GPTHEALTH GPTHEALTH | — | — | Pending | 15.7% | — |
INDRAMEDCO INDRAMEDCO | — | — | Pending | 24.8% | 18.6× |
Click a ticker to view its fair-value analysis.
Dividend History
6 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹4.40/sh
Last payout
2024-09-19
₹1.20
Peak payout
₹1.20
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHALBY LIMITED (SHALBY.NS) trades at 159.32 vs a model fair value of 219.73, a gap of 37.9%. Piotroski F-score: 3/9. Moat label: None. Re...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SHALBY →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SHALBY →
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Analyse SHALBYNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.