Shalibhadra Fin.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE861D01011
NSEID:
BSEID: 511754
View on BSE

INR

96.80

1.93 (2.03%)

BSENSE

Feb 13

BSE+NSE Vol: 4.02 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Purple Finance

U. Y. Fincorp

Shalibhadra Fin.

Starteck Fin.

Mangal Credit

Naga Dhunseri

Capital Trade Lk

Indl. Inv. Trust

NDL Ventures

Vaarad Ventures

Bombay Oxygen

Why is Shalibhadra Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.89%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 11.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.31% returns

Real-Time Research Report

Verdict Report

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

Is Shalibhadra Fin. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shalibhadra Fin.

-39.31%

-0.86

45.79%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.15%

EBIT Growth (5y)

12.20%

Net Debt to Equity (avg)

0.25

Institutional Holding

2.43%

ROE (avg)

10.89%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.83

EV to EBIT

12.07

EV to EBITDA

12.02

EV to Capital Employed

1.69

EV to Sales

8.70

PEG Ratio

0.63

Dividend Yield

0.41%

ROCE (Latest)

14.01%

ROE (Latest)

11.33%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

NET SALES(Q)

Highest at Rs 11.12 cr

PBDIT(Q)

Highest at Rs 8.01 cr.

PBT LESS OI(Q)

Highest at Rs 6.49 cr.

PAT(Q)

Highest at Rs 5.03 cr.

EPS(Q)

Highest at Rs 1.63

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Shalibhadra Fin.

Net Sales - Quarterly

Highest at Rs 11.12 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 8.01 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 6.49 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 5.03 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.63

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)