Shalibhadra Fin.

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE861D01011
  • NSEID: SAHLIBHFI
  • BSEID: 511754
INR
86.36
10.78 (14.26%)
BSENSE

Sep 02, 03:30 PM

BSE+NSE Vol: 17.76 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Alfred Herbert
Usha Financial
Indus Finance
Gamco Ltd
Starteck Fin.
Shalibhadra Fin.
Team India Guar.
Finbud Financial
Ascom Leasing &
Vaarad Ventures
Shree Salasar

Why is Shalibhadra Finance Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.12%
2
Flat results in Jun 26
  • NO KEY NEGATIVE TRIGGERS
3
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -0.89% over the previous quarter and collectively hold 1.26% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.79%
EBIT Growth (5y)
20.38%
Net Debt to Equity (avg)
0.33
Institutional Holding
1.26%
ROE (avg)
11.12%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
20
Price to Book Value
1.54
EV to EBIT
9.83
EV to EBITDA
9.78
EV to Capital Employed
1.42
EV to Sales
7.40
PEG Ratio
0.86
Dividend Yield
0.47%
ROCE (Latest)
13.84%
ROE (Latest)
11.52%
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stock-recommendationTechnicals

Technical 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
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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