ScoreWhy is Shalby Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.25%
- The company has been able to generate a Return on Equity (avg) of 5.25% signifying low profitability per unit of shareholders funds
2
Company has a Debt to Equity ratio (avg) of 0.24 times
3
Poor long term growth as Operating profit has grown by an annual rate 7.97% of over the last 5 years
4
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 1.53 cr has Grown at 125.25%
- PAT(Latest six months) Higher at Rs 20.09 cr
- EPS(Q) Highest at Rs 1.70
5
With ROCE of 4.8, it has a Very Attractive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.97%, its profits have risen by 501.3% ; the PEG ratio of the company is 0.1
6
Despite the size of the company, domestic mutual funds hold only 0.02% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shalby should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shalby for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shalby
-4.99%
-0.10
40.20%
Sensex
-6.33%
-0.44
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.51%
EBIT Growth (5y)
7.97%
EBIT to Interest (avg)
6.83
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.71
Tax Ratio
42.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.61%
ROCE (avg)
7.95%
ROE (avg)
5.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
62
Price to Book Value
1.87
EV to EBIT
32.84
EV to EBITDA
16.74
EV to Capital Employed
1.58
EV to Sales
2.09
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
4.80%
ROE (Latest)
3.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
At Rs 1.53 cr has Grown at 125.25%
PAT(Latest six months)
Higher at Rs 20.09 cr
EPS(Q)
Highest at Rs 1.70
-6What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.59 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.03 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.00 times
NON-OPERATING INCOME(Q)
is 84.08 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Shalby
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.53 cr has Grown at 125.25%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.32 cr has Grown at 266.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.70
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Shalby
Debt-Equity Ratio - Half Yearly
Highest at 0.59 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Lowest at 3.03 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income - Quarterly
is 84.08 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 5.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 8.08 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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