Recent Price Movement and Market Context
On 2 December 2025, Shalibhadra Finance’s share price touched Rs.100.1, the lowest level recorded in the past year. This new low comes after four consecutive sessions of decline, during which the stock has recorded a cumulative return of -6.29%. The day’s price change was -0.49%, aligning with the sector’s overall performance on the same day.
In contrast, the broader market, represented by the Sensex, opened 316.39 points lower and was trading at 85,303.79 points, down 0.39%. Despite this, the Sensex remains close to its 52-week high of 86,159.02, just 1% away, and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend for the benchmark index.
Shalibhadra Finance’s share price 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 relative to its recent trading history.
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Performance Comparison and Historical Context
Over the past year, Shalibhadra Finance’s stock has recorded a return of -41.63%, a stark contrast to the Sensex’s 6.28% gain during the same period. The stock’s 52-week high was Rs.192, highlighting the extent of the decline to the current low of Rs.100.1. This underperformance is also evident when compared to the BSE500 index, which has generated a 4.07% return over the last year.
The company operates within the Non Banking Financial Company (NBFC) sector, which has seen varied performances across its constituents. While the sector has experienced some volatility, Shalibhadra Finance’s share price trajectory has been notably subdued relative to peers.
Financial Metrics and Valuation Insights
Shalibhadra Finance’s long-term financial metrics show an average Return on Equity (ROE) of 10.89%, which is modest within the NBFC sector. The company’s quarterly results have been positive for 16 consecutive quarters, with the highest quarterly PBDIT recorded at Rs.7.12 crore and an operating profit to net sales ratio peaking at 75.03%. Additionally, the highest quarterly profit before tax excluding other income stood at Rs.6.10 crore.
Despite the share price decline, the company’s profits have shown a rise of 38.6% over the past year. The Price to Book Value ratio is 1.9, suggesting that the stock is trading at a valuation that is fair relative to its historical averages and peer group valuations. The PEG ratio stands at 0.7, indicating the relationship between the company’s price and its earnings growth.
Promoter confidence appears to have strengthened, with promoters increasing their stake by 0.69% in the previous quarter, now holding 56.24% of the company’s equity. This increase in promoter holding may reflect a positive internal view on the company’s prospects despite the recent share price pressures.
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Sector and Market Dynamics
The NBFC sector has faced a range of pressures in recent times, including regulatory changes and shifts in credit demand. Shalibhadra Finance’s performance must be viewed within this broader context, where sectoral headwinds have influenced investor sentiment and stock valuations.
While the Sensex continues to hover near its 52-week high and maintains a bullish technical stance, Shalibhadra Finance’s share price remains below all major moving averages, indicating a divergence from the broader market trend. This divergence highlights the stock’s unique challenges relative to the overall market environment.
Summary of Key Price and Performance Indicators
To summarise, Shalibhadra Finance’s share price has reached Rs.100.1, its lowest level in 52 weeks, following a four-day decline period with a total return of -6.29%. The stock’s 1-year return of -41.63% contrasts with the Sensex’s positive 6.28% return. The company’s financial results show consistent profitability, with rising profits and a Price to Book Value ratio of 1.9. Promoter stake has increased to 56.24%, signalling internal confidence despite the share price movement.
These factors collectively provide a comprehensive view of the stock’s current position within the market and sector landscape.
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