ScoreWhy is Shalby Ltd. ?
1
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 2.00 cr has Fallen at -71.14%
- ROCE(HY) Lowest at 6.10%
- DEBT-EQUITY RATIO(HY) Highest at 0.53 times
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.75% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Shalby
-7.91%
-0.34
40.69%
Sensex
-4.95%
-0.49
12.94%
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
60
Price to Book Value
1.85
EV to EBIT
32.55
EV to EBITDA
16.59
EV to Capital Employed
1.56
EV to Sales
2.08
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
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBT LESS OI(Q)
At Rs 1.53 cr has Grown at 125.25%
PAT(Q)
Highest at Rs 18.32 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
