Recent Price Movement and Market Context
On 26 Feb 2026, Shalibhadra Finance Ltd’s share price declined by 2.83% to close at Rs.87.25, its lowest level in the past year. The stock underperformed its sector by 3.03% and has recorded a cumulative loss of 6.54% over the last three trading sessions. Intraday, the share price fluctuated between a high of Rs.92.89 and the low of Rs.87.25, indicating volatility within the trading range.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum. This technical positioning suggests that short-term and long-term investor sentiment remains subdued.
Meanwhile, the broader market has shown mixed signals. The Sensex opened positively with a gain of 142.71 points but reversed to close 266.66 points lower at 82,152.12, down 0.15%. The benchmark index remains 4.88% below its 52-week high of 86,159.02. Notably, the Sensex is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, indicating some underlying resilience in the market.
Performance Comparison and Fundamental Metrics
Over the past year, Shalibhadra Finance Ltd has underperformed significantly, delivering a negative return of 38.47%, in stark contrast to the Sensex’s positive 10.07% gain and the BSE500’s 14.09% rise. This divergence highlights the stock’s relative weakness within the NBFC sector and the broader market.
Fundamentally, the company exhibits a modest Return on Equity (ROE) averaging 10.89%, which is considered weak for long-term growth prospects in the NBFC space. Despite this, the company has reported positive quarterly results for 17 consecutive quarters, with the latest quarter showing its highest net sales at Rs.11.12 crores, PBDIT at Rs.8.01 crores, and PBT less other income at Rs.6.49 crores.
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Valuation and Promoter Activity
Shalibhadra Finance Ltd currently trades at a Price to Book Value of 1.7, which is considered very attractive relative to its peers’ historical valuations. The company’s ROE for the latest period stands at 11.5%, supporting this valuation metric. Additionally, the Price/Earnings to Growth (PEG) ratio is 0.6, indicating that the stock is priced favourably in relation to its earnings growth of 26.3% over the past year.
Promoter confidence appears to be strengthening, with promoters increasing their stake by 0.75% in the previous quarter, now holding 56.99% of the company’s equity. This incremental stake acquisition suggests a positive outlook from the controlling shareholders despite the recent price weakness.
Sectoral and Market Challenges
The NBFC sector has faced headwinds in recent months, with tightening liquidity conditions and cautious credit growth impacting valuations. Shalibhadra Finance Ltd’s underperformance relative to the sector and market benchmarks reflects these broader challenges. The stock’s Mojo Score of 32.0 and a Mojo Grade of Sell, downgraded from Strong Sell on 29 Jan 2026, further underline the cautious stance adopted by rating frameworks.
Market capitalisation metrics also indicate a Grade 4 rating, reflecting mid-tier size and liquidity characteristics within the NBFC universe. The stock’s recent price action and technical indicators suggest that it remains under pressure amid these sectoral dynamics.
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Summary of Key Metrics
To summarise, Shalibhadra Finance Ltd’s stock has declined to Rs.87.25, its lowest level in 52 weeks, reflecting a 38.47% loss over the past year. This contrasts with the Sensex’s 10.07% gain and the BSE500’s 14.09% rise during the same period. The company’s financial performance shows steady quarterly improvements, with record net sales and profitability metrics, yet the stock price has not mirrored this progress.
Technical indicators remain bearish, with the stock trading below all major moving averages and experiencing a three-day consecutive decline. The Mojo Grade of Sell and a score of 32.0 further highlight the cautious market sentiment. However, valuation metrics such as Price to Book Value and PEG ratio suggest the stock is trading at a discount relative to its earnings growth and peer valuations.
Promoter stake increases indicate confidence from within the company, even as external market pressures weigh on the share price. The NBFC sector’s current environment, characterised by cautious credit conditions and market volatility, continues to influence Shalibhadra Finance Ltd’s stock performance.
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