Shalibhadra Finance Ltd Stock Falls to 52-Week Low of Rs.91

Recent Price Movement and Market Context

On 21 Jan 2026, Shalibhadra Finance Ltd’s share price declined sharply, hitting an intraday low of Rs.91, representing an 8.82% drop on the day and a 4.21% decrease compared to the previous close. This marks the lowest price level for the stock in the past 52 weeks, down from its high of Rs.178.10. The stock has been on a losing streak for four consecutive trading sessions, cumulatively falling by 7.85% during this period.

The stock’s performance today notably underperformed its sector by 2.27%, indicating relative weakness within the NBFC space. This comes against a backdrop of a broadly negative market, with the Sensex opening 385.82 points lower and currently trading at 81,776.53, down 0.49%. The Sensex itself has been on a three-week losing streak, shedding 4.65% over that timeframe. While the Sensex trades below its 50-day moving average, the 50DMA remains above the 200DMA, signalling some underlying market resilience despite recent declines.

Technical Indicators and Moving Averages

Technically, Shalibhadra Finance Ltd is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This broad-based weakness across short, medium, and long-term technical indicators suggests a bearish trend in price momentum. The breach of these moving averages often signals investor caution and can act as resistance levels in the near term.

Long-Term Performance and Fundamental Metrics

Over the past year, Shalibhadra Finance Ltd has underperformed significantly, delivering a negative return of 45.68%, in stark contrast to the Sensex’s positive 7.83% gain and the broader BSE500 index’s 6.20% return. This divergence highlights the stock’s relative weakness within the market and its sector.

The company’s 52-week high of Rs.178.10 underscores the extent of the recent decline, with the current price representing a near 49% drop from that peak. Despite this, the company has maintained positive quarterly results for 16 consecutive quarters, with its latest quarterly PBDIT reaching a high of Rs.7.12 crores and an operating profit to net sales ratio of 75.03%. Profit before tax excluding other income (PBT less OI) grew by 33.19% to Rs.6.10 crores in the most recent quarter.

Valuation and Financial Strength

Shalibhadra Finance Ltd’s return on equity (ROE) stands at 11.3%, which is modest but reflects some degree of profitability. The company’s price-to-book value ratio is 1.9, indicating a valuation that is broadly in line with its peers’ historical averages. The PEG ratio of 0.7 suggests that the stock’s price is relatively low compared to its earnings growth, which has risen by 38.6% over the past year despite the share price decline.

However, the company’s overall Mojo Score remains low at 32.0, with a Mojo Grade of Sell as of 14 Jan 2026, downgraded from a previous Strong Sell rating. The Market Cap Grade is 4, reflecting a smaller market capitalisation relative to larger NBFC peers.

Promoter Activity and Stakeholding

Notably, promoters have increased their stake in Shalibhadra Finance Ltd by 0.69% over the previous quarter, now holding 56.24% of the company. This rise in promoter shareholding may indicate confidence in the company’s business prospects despite the recent share price weakness.

Sector and Market Environment

The NBFC sector has faced headwinds in recent months, with many companies experiencing pressure on valuations amid tightening liquidity conditions and cautious investor sentiment. Shalibhadra Finance Ltd’s share price movement reflects these broader sectoral trends, compounded by the overall market’s subdued performance.

While the Sensex has shown some resilience with its 50-day moving average still above the 200-day average, the index’s recent three-week decline of 4.65% signals a cautious market environment. This has contributed to the downward pressure on stocks like Shalibhadra Finance Ltd, which are more sensitive to sector-specific developments.

Summary of Key Metrics

To summarise, Shalibhadra Finance Ltd’s key data points as of 21 Jan 2026 are:

• New 52-week low price: Rs.91


• Day’s intraday low: Rs.91 (-8.82%)


• Four-day consecutive decline: -7.85%


• One-year return: -45.68%


• Sensex one-year return: +7.83%


• Mojo Score: 32.0 (Sell grade)


• Promoter holding: 56.24% (up 0.69% QoQ)


• ROE: 11.3%


• Price to Book Value: 1.9


• PEG ratio: 0.7

These figures illustrate the stock’s recent price weakness amid a challenging market backdrop, despite some positive financial indicators and promoter confidence.

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