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
How much should you sell?
- 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
No Data Found
Valuation Key Factors 
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%
Loading Valuation Snapshot...
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






