SHALBY LIMITED

SHALBY · Defence · NSE

₹159

Current Market Price

Below Fair Value

Fair Value (DCF)

₹220

Discount to FV

+37.9%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

min 0.6%max 1.6%

ROCE

10.7%

min 2.2%max 10.7%

Operating Margin

min max

Debt / Equity

0.48×

min 0.09×max 0.48×

PE

103.6×

min 23.3×max 103.6×

EV / EBITDA

9.5×

min 9.5×max 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

PeerMoSScoreVerdictROEPE
GPTHEALTH

GPTHEALTH

Pending15.7%
INDRAMEDCO

INDRAMEDCO

Pending24.8%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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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.