Shalibhadra Fin.

Why is Shalibhadra Finance Ltd falling/rising?

As of 10-Jun, Shalibhadra Finance Ltd's stock price is Rs 76.00, down 2.07% today, with significant year-to-date and yearly declines of 26.71% and 43.22%, respectively. Despite some long-term gains, the stock shows a bearish trend in the short term, underperforming against broader market indices.

As of 10-Jun, Shalibhadra Finance Ltd's stock price is currently at Rs 76.00, reflecting a decrease of Rs 1.61 or 2.07%. The stock has underperformed today, opening with a loss of 2.72% and reaching an intraday low of Rs 75.5. This decline is notable as it contrasts with the broader market, where the Sensex has only decreased by 0.49% over the same period.<BR><BR>In terms of performance over various time frames, the stock has shown significant declines, with a year-to-date drop of 26.71% and a one-year decrease of 43.22%. Although there has been some positive movement in the longer term, such as a 119.02% increase over three years and a remarkable 412.65% rise over five years, the recent trends indicate a troubling short-term outlook.<BR><BR>Additionally, while there has been a rise in investor participation, with delivery volume increasing by 32.62% against the five-day average, this has not translated into a positive price movement today. The stock is trading higher than its 20-day moving averages but lower than its 5-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend in the short term.<BR><BR>Overall, the combination of today's poor performance, significant year-to-date and yearly declines, and the stock's positioning relative to moving averages contribute to the current downward movement in Shalibhadra Finance Ltd's stock price.

Which are the latest news on Shalibhadra Fin.?

How big is Shalibhadra Fin.?

As of 10th June, Shalibhadra Finance Ltd has a market capitalization of 237.00 Cr, with Net Sales of 41.05 Cr and a Net Profit of 19.48 Cr reported in the latest 4 quarters. Shareholder's Funds are 154.25 Cr and Total Assets amount to 195.35 Cr as of March 2025.

As of 10th June, Shalibhadra Finance Ltd has a market capitalization of 237.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, Shalibhadra Finance Ltd reported Net Sales of 41.05 Cr and a Net Profit of 19.48 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 154.25 Cr and Total Assets of 195.35 Cr.

Who are in the management team of Shalibhadra Fin.?

The management team of Shalibhadra Fin. includes Minesh Doshi (Managing Director), Falguni Doshi and Kamalkant A Keswani (Independent Directors), Darshana Chauhan (Company Secretary & Compliance Officer), and directors Vatsal Minesh Doshi, Amit Mukund Doshi, and Ayushi M Doshi.

The management team of Shalibhadra Fin. includes the following individuals:<BR><BR>1. Minesh Doshi - Managing Director<BR>2. Falguni Doshi - Independent Director<BR>3. Darshana Chauhan - Company Secretary & Compliance Officer<BR>4. Kamalkant A Keswani - Independent Director<BR>5. Vatsal Minesh Doshi - Director<BR>6. Amit Mukund Doshi - Director<BR>7. Ayushi M Doshi - Director<BR><BR>If you have any more questions about the company or its operations, feel free to ask!

Who are the peers of the Shalibhadra Fin.?

Shalibhadra Fin.'s peers include Starteck Fin., Trishakti Indus, Vaarad Ventures, Gamco Ltd, Team India Guar., Delphi World, Capital Trade Lk, and Naga Dhunseri. Shalibhadra Fin. has below-average management risk and a 1-year return of -40.23%, lower than its peers.

Peers: The peers of Shalibhadra Fin. are Starteck Fin., Trishakti Indus, Vaarad Ventures, Gamco Ltd, Team India Guar., Delphi World, Capital Trade Lk, and Naga Dhunseri.<BR><BR>Quality Snapshot: Excellent management risk is observed at Starteck Fin., Trishakti Indus, and Delphi World, while Average management risk is found at Trishakti Indus and the rest. Below Average management risk is noted at Shalibhadra Fin., Gamco Ltd, Team India Guar., Capital Trade Lk, and Naga Dhunseri. Growth is rated as Excellent for Delphi World, Good for Trishakti Indus, Average for Shalibhadra Fin. and Naga Dhunseri, and Below Average for Starteck Fin., Gamco Ltd, Team India Guar., and Capital Trade Lk. Vaarad Ventures does not qualify for growth. Capital Structure is Excellent for Starteck Fin., Trishakti Indus, Shalibhadra Fin., Delphi World, Team India Guar., and Naga Dhunseri, while Below Average is noted for Gamco Ltd.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Hi-Klass Trading at 1216.95%, while the lowest is Vaarad Ventures at -29.46%. Shalibhadra Fin.'s 1-year return is -40.23%, which is lower than both. Additionally, Gamco Ltd, Capital Trade Lk, and Vaarad Ventures have negative six-month returns.

What does Shalibhadra Fin. do?

Shalibhadra Finance Ltd is a micro-cap NBFC focused on asset financing in rural and semi-urban areas, with recent net sales of 11 Cr and net profit of 5 Cr as of March 2026. The company has a market cap of INR 237 Cr and key metrics include a P/E of 12.00 and a debt-equity ratio of 0.33.

Overview:<BR>Shalibhadra Finance Ltd is a micro-cap company operating in the Non-Banking Financial Company (NBFC) sector, specializing in asset financing for rural and semi-urban areas.<BR><BR>History:<BR>Incorporated on January 16, 1992, Shalibhadra Finance Ltd has been focused on financing activities. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 11 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 5 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 237 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 12.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.52% <BR>Debt-Equity: 0.33 <BR>Return on Equity: 11.33% <BR>Price to Book: 1.39<BR><BR>Contact Details:<BR>Address: 3 Kamat Industrial Estate, 396 V S Marg Prabhadevi Mumbai Maharashtra : 400025 <BR>Tel: 91-22-24322993/24322994 <BR>Email: shalibhadra_mum@yahoo.co.in <BR>Website: N/A

Should I buy, sell or hold Shalibhadra Finance Ltd?

Are Shalibhadra Finance Ltd latest results good or bad?

Shalibhadra Finance Ltd's latest results show strong profitability growth with a 15.81% increase in net profit and a high operating margin, but concerns about low return on equity and significant stock underperformance suggest a cautious outlook despite the positive quarterly performance.

Shalibhadra Finance Ltd's latest results present a mixed picture. On one hand, the company reported a net profit of ₹5.13 crore for Q4 FY26, which is a 15.81% increase year-on-year, indicating strong profitability growth. Additionally, interest income rose by 16.08% year-on-year to ₹10.97 crore, and the operating margin expanded significantly to 79.76%, the highest in seven quarters.<BR><BR>However, there are some concerns. The interest income saw a slight sequential decline of 1.35% from the previous quarter, which suggests some normalization in growth momentum. Furthermore, despite the positive growth in profits and margins, the company's return on equity (ROE) remains relatively low at 11.52%, which is below the average for the sector. This could raise questions about the company's capital efficiency and long-term sustainability.<BR><BR>Overall, while the operational metrics show improvement, the stock has faced significant underperformance, declining 39.52% over the past year. This underperformance, combined with a lack of institutional support and concerns about asset quality, suggests that while the results are good in terms of profitability, investor sentiment remains cautious. Therefore, the overall assessment leans towards a cautious outlook despite the positive quarterly results.

When is the next results date for Shalibhadra Finance Ltd?

The next results date for Shalibhadra Finance Ltd is 13 February 2026.

The next results date for Shalibhadra Finance Ltd is scheduled for 13 February 2026.

Is Shalibhadra Fin. overvalued or undervalued?

As of December 3, 2025, Shalibhadra Fin. is fairly valued with a PE ratio of 17.01, lower than Bajaj Finance's 34.68 but higher than Life Insurance's 10.75, despite underperforming the Sensex with a year-to-date return of -42.27%.

As of 3 December 2025, the valuation grade for Shalibhadra Fin. has moved from attractive to fair. Based on the current analysis, the company appears to be fairly valued. Key ratios include a PE ratio of 17.01, an EV to EBIT of 12.62, and a PEG ratio of 0.66, which suggests a reasonable valuation relative to its growth prospects.<BR><BR>In comparison to its peers, Shalibhadra Fin. holds a PE ratio that is significantly lower than Bajaj Finance's 34.68, indicating that it is more attractively priced, while it is slightly higher than Life Insurance's 10.75, which is considered very attractive. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -42.27% compared to the Sensex's 8.92%. This underperformance may reflect market sentiment rather than fundamental valuation, reinforcing the view that Shalibhadra Fin. is fairly valued at this time.

How has been the historical performance of Shalibhadra Fin.?

Shalibhadra Fin. has shown consistent growth in net sales and profitability, with net sales increasing from 20.90 Cr in Mar'21 to 36.49 Cr in Mar'25, and profit after tax rising from 3.51 Cr to 16.00 Cr. However, the company faces cash flow challenges, evidenced by a negative cash flow of -26.00 Cr in Mar'25.

Answer:<BR>The historical performance of Shalibhadra Fin. shows a steady increase in net sales and profitability over the years, with significant fluctuations in other financial metrics.<BR><BR>Breakdown:<BR>Shalibhadra Fin. has demonstrated a consistent growth in net sales, rising from 20.90 Cr in Mar'21 to 36.49 Cr in Mar'25. The total operating income has followed a similar upward trend, reaching 36.49 Cr in Mar'25, compared to 22.31 Cr in Mar'22. Operating profit (PBDIT) has also improved significantly, increasing from 4.77 Cr in Mar'21 to 20.70 Cr in Mar'25, which reflects an operating profit margin of 56.73% in the latest year. Profit before tax has risen from 4.99 Cr in Mar'21 to 20.61 Cr in Mar'25, while profit after tax has surged to 16.00 Cr from 3.51 Cr in Mar'21. The company's total assets have increased from 122.72 Cr in Mar'20 to 195.35 Cr in Mar'25, with total liabilities also rising from 111.96 Cr to 195.35 Cr in the same period. Cash flow from operating activities has shown volatility, with a negative cash flow of -26.00 Cr in Mar'25, contrasting with a positive cash flow of 2.00 Cr in Mar'24. Overall, Shalibhadra Fin. has improved its profitability and asset base, although it faces challenges in cash flow management.

Who are the top shareholders of the Shalibhadra Fin.?

The top shareholders of Shalibhadra Fin. include Sheetal Minesh Doshi with 18.03%, a foreign institutional investor holding 2.63%, and public shareholder Vijaykumar Chhotabhai Kalidas Patel with 3.35%. Individual investors collectively own 22.35% of the shares.

The top shareholders of Shalibhadra Fin. include the promoters, who hold the majority of the shares. The promoter with the highest holding is Sheetal Minesh Doshi, who owns 18.03% of the company. Additionally, there is one foreign institutional investor (FII) that holds 2.63% of the shares. Among public shareholders, Vijaykumar Chhotabhai Kalidas Patel is the highest, with a holding of 3.35%. Individual investors collectively hold 22.35% of the shares.

What is the technical trend for Shalibhadra Fin.?

As of May 19, 2025, Shalibhadra Fin. shows a mildly bearish technical trend, with mixed signals from MACD and KST indicators, while Bollinger Bands and daily moving averages reinforce the bearish outlook.

As of 19 May 2025, the technical trend for Shalibhadra Fin. has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish, suggesting mixed signals. The Bollinger Bands are bearish on both weekly and monthly time frames, and daily moving averages are bearish, reinforcing the overall mildly bearish outlook. The KST shows a mildly bullish trend weekly but is mildly bearish monthly, indicating some short-term strength. The Dow Theory reflects a mildly bullish trend weekly, but no trend monthly. Overall, the current technical stance is mildly bearish, with key indicators such as the moving averages and Bollinger Bands contributing to this view.

What is the bonus history of the Shalibhadra Fin.?

Shalibhadra Finance Ltd announced a 3:1 bonus issue, with an ex-date of June 4, 2025, meaning shareholders will receive three additional shares for every one share they own as of that date.

Shalibhadra Finance Ltd has a recent bonus issue history where they announced a 3:1 bonus. The ex-date for this bonus is set for June 4, 2025. This means that shareholders on record as of this date will receive three additional shares for every one share they own. If you need more details or have further questions about the company, feel free to ask!

Has Shalibhadra Fin. declared dividend?

Yes, Shalibhadra Finance Ltd has declared a 12% dividend, amounting to 1.2 per share, with an ex-date of September 23, 2024. While recent short-term returns have been negative, the company has shown strong total returns over the longer term.

Shalibhadra Finance Ltd has declared a 12% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 12%<BR>- Amount per share: 1.2<BR>- Ex-date: 23 Sep 24<BR><BR>Dividend Yield: 0.19%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -24.68%, the dividend return was 0%, resulting in a total return of -24.68%.<BR><BR>Over the past year, the price return was -13.57%, the dividend return was 0.81%, leading to a total return of -12.76%.<BR><BR>In the 2-year period, the price return was 269.3%, the dividend return was 6.39%, which resulted in a total return of 275.69%.<BR><BR>For the 3-year period, the price return was 154.26%, the dividend return was 6.39%, culminating in a total return of 160.65%.<BR><BR>In the 4-year period, the price return was 875.7%, the dividend return was 22.88%, resulting in a total return of 898.58%.<BR><BR>Over the last 5 years, the price return was 1085.02%, the dividend return was 33.14%, leading to a total return of 1118.16%.<BR><BR>Overall, Shalibhadra Finance Ltd has declared a dividend, contributing positively to total returns over longer periods, particularly in the 2-year to 5-year spans, despite recent negative returns in shorter periods.