Shalibhadra Finance Ltd Falls to 52-Week Low of Rs.89.8 Amid Market Underperformance

Stock Price Movement and Market Context

On 25 Feb 2026, Shalibhadra Finance Ltd’s share price declined by 2.95%, underperforming its sector by 2.89%. The stock hit an intraday low of Rs.89.8, which represents its lowest level in the past year. This decline follows a two-day losing streak during which the stock has fallen by 3.29% cumulatively. Notably, the share price is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling sustained bearish momentum.

In contrast, the broader market has shown resilience. The Sensex opened higher at 82,530.12 points, gaining 304.20 points (0.37%) before settling near 82,230.19, just 0.01% up on the day. The Sensex remains 4.78% shy of its 52-week high of 86,159.02, with mega-cap stocks leading the gains. Despite this positive market backdrop, Shalibhadra Finance Ltd has lagged significantly.

Long-Term Performance and Valuation Metrics

Over the past year, Shalibhadra Finance Ltd has delivered a negative return of 36.87%, starkly contrasting with the Sensex’s positive 10.23% return and the BSE500’s 13.92% gain. The stock’s 52-week high was Rs.156.98, underscoring the extent of the recent decline. This underperformance has contributed to a downgrade in the company’s Mojo Grade from Strong Sell to Sell as of 29 Jan 2026, with a current Mojo Score of 32.0.

The company’s market capitalisation grade stands at 4, reflecting its relatively modest size within the NBFC sector. Its average Return on Equity (ROE) is 10.89%, which is considered weak for long-term fundamental strength in this industry. Despite this, the company maintains a Price to Book Value ratio of 1.7, indicating a valuation discount relative to its peers’ historical averages.

Financial Performance Highlights

Despite the share price decline, Shalibhadra Finance Ltd has reported positive financial results for 17 consecutive quarters. The latest quarterly figures show net sales reaching a peak of Rs.11.12 crores, with PBDIT (Profit Before Depreciation, Interest and Taxes) at Rs.8.01 crores and PBT less other income at Rs.6.49 crores. These figures represent the highest quarterly performance recorded by the company to date.

Profit growth over the past year has been robust, with a 26.3% increase in profits despite the stock’s negative price performance. The company’s PEG ratio stands at 0.6, suggesting that earnings growth is not fully reflected in the current share price. This disparity highlights the disconnect between the company’s operational results and market valuation.

Promoter Activity and Stakeholding

Promoter confidence appears to be strengthening, with promoters increasing their stake by 0.75% in the previous quarter. Currently, promoters hold 56.99% of the company’s equity, signalling a commitment to the business despite the recent share price weakness. This increase in promoter holding may be viewed as a positive indicator of internal confidence in the company’s prospects.

Technical and Market Positioning

Technically, the stock’s position below all major moving averages suggests a continuation of downward pressure in the near term. The 200-day moving average, often considered a key long-term trend indicator, remains above the current price, reinforcing the bearish sentiment. The stock’s underperformance relative to its sector and the broader market further emphasises the challenges faced by Shalibhadra Finance Ltd in regaining investor favour.

Summary of Key Metrics

To summarise, Shalibhadra Finance Ltd’s current share price of Rs.89.8 marks a 52-week low, reflecting a significant decline from its high of Rs.156.98. The stock’s one-year return of -36.87% contrasts sharply with the Sensex’s positive 10.23% and the BSE500’s 13.92% gains. The company’s average ROE of 10.89% and a Price to Book Value of 1.7 indicate modest fundamental strength and valuation discount respectively. Promoter stakeholding has increased to 56.99%, signalling internal confidence despite market headwinds.

While the company has demonstrated consistent quarterly growth in sales and profits, the share price has not mirrored this performance, resulting in a downgrade to a Sell rating with a Mojo Score of 32.0. The stock’s technical indicators remain weak, trading below all major moving averages and continuing to underperform its sector and the broader market.

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