Recent Price Movement and Market Context
On 2 December 2025, Shalibhadra Finance's share price touched Rs.100.1, its lowest level in the past year. This decline comes after four consecutive sessions of losses, during which the stock recorded a cumulative return of -6.29%. The day’s performance was in line with the broader NBFC sector, which has faced headwinds amid cautious investor sentiment.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained downward momentum over multiple time frames.
Meanwhile, the benchmark Sensex opened lower by 316.39 points and was trading at 85,303.79, down 0.39% on the day. Despite this, the Sensex remains close to its 52-week high of 86,159.02, trading above its 50-day and 200-day moving averages, signalling a generally bullish trend in the broader market.
Comparative Performance Over One Year
Over the last twelve months, Shalibhadra Finance’s stock price has declined by 41.63%, a stark contrast to the Sensex’s positive return of 6.28% during the same period. This underperformance extends to the BSE500 index as well, which has generated returns of 4.07% in the past year. The stock’s 52-week high was Rs.192, highlighting the extent of the recent price contraction.
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Financial Metrics and Valuation Insights
Shalibhadra Finance’s long-term financial metrics show an average Return on Equity (ROE) of 10.89%, which is considered modest within the NBFC sector. The company’s valuation metrics include a Price to Book Value ratio of 1.9, suggesting the stock is trading at a level comparable to its peers’ historical averages.
Despite the stock’s price decline, the company has reported positive quarterly results for 16 consecutive quarters. The latest quarterly figures include a Profit Before Depreciation, Interest, and Tax (PBDIT) of Rs.7.12 crores, the highest recorded to date. Operating profit to net sales ratio reached 75.03%, also a peak for the company, while Profit Before Tax excluding other income stood at Rs.6.10 crores.
Profit growth over the past year has been notable, with a rise of 38.6%, contrasting with the negative stock returns. The company’s Price/Earnings to Growth (PEG) ratio is 0.7, indicating a valuation that factors in earnings growth potential.
Shareholding and Promoter Activity
Promoter confidence in Shalibhadra Finance appears to have strengthened, as promoters increased their stake by 0.69% in the previous quarter. Currently, promoters hold 56.24% of the company’s shares, reflecting a majority ownership position. This increase in promoter holding may be interpreted as a sign of commitment to the company’s long-term prospects.
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Sectoral and Market Considerations
Shalibhadra Finance operates within the NBFC sector, which has experienced mixed performance amid evolving economic conditions. While the broader market indices such as the Sensex have maintained a generally positive trajectory, individual stocks within the sector have faced varying degrees of pressure.
The stock’s current position below all major moving averages suggests that it is under pressure relative to its recent trading history. This technical landscape is reflective of the broader challenges faced by some NBFCs in maintaining investor confidence and market momentum.
Summary of Key Price and Performance Data
To summarise, Shalibhadra Finance’s stock price has declined to Rs.100.1, its lowest level in 52 weeks, following a four-day losing streak. The stock’s one-year return stands at -41.63%, contrasting with the Sensex’s positive 6.28% return over the same period. The company’s financial results show consistent profitability and rising profits, while valuation metrics remain in line with sector averages. Promoter shareholding has increased slightly, indicating ongoing commitment from major stakeholders.
These factors collectively provide a comprehensive view of the stock’s current status within the market and sector context.
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