SHALBY LIMITED

SHALBY · Defence · NSE

₹154

Current Market Price

Data Limited

Fair Value (DCF)

₹251

Margin of Safety

+62.5%

Updated 12h ago

DCF Sensitivity →

YieldIQ Score

55/100

Piotroski F-Score

3/9

Economic Moat

Narrow

Confidence

18%

ROE

Debt/Equity

0.53

WACC

11.1%

Market Cap

₹1,655 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.3%

Return on capital employed

EV / EBITDA

16.2×

Enterprise multiple

Debt / EBITDA

3.5×

Leverage vs earnings

Interest Coverage

2.6×

EBIT covers interest

Current Ratio

1.45×

Short-term liquidity

Asset Turnover

0.63×

Revenue per ₹ of assets

Revenue CAGR (3Y)

15.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹154.21

Bear case

₹151.97

MoS -1.5%

Base case

₹250.59

MoS +38.5%

Bull case

₹333.54

MoS +53.8%

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

Metric20212022202320242025CAGR
Revenue₹419 Cr₹699 Cr₹199 Cr₹244 Cr₹1081 Cr+26.8%
EBITDA₹128 Cr₹158 Cr₹195 Cr₹157 Cr+5.2%
EBIT₹59.1 Cr₹85.0 Cr₹22.0 Cr₹28.3 Cr-16.8%
PAT₹42.9 Cr₹54.0 Cr₹13.9 Cr₹16.0 Cr₹6.2 Cr-38.3%
EPS (diluted)₹3.97₹5.00₹1.29₹1.49-21.7%
CFO₹82.4 Cr₹18.9 Cr₹67.8 Cr₹19.6 Cr₹-4.3 Cr
CapEx₹-71.4 Cr
FCF₹-75.8 Cr
Total Assets₹1194 Cr₹1281 Cr₹1608 Cr₹1704 Cr+9.3%
Total Debt₹78.9 Cr₹138 Cr₹476 Cr+56.7%
Shareholders' Equity₹928 Cr₹1000 Cr₹995 Cr+1.8%

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

GPT HEALTHCARE LIMITED

+38.5%60Undervalued20.1%
INDRAMEDCO

INDRAMEDCO

Pending27.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SHALBY in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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.