ScoreWhy is Shalibhadra Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.89%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-Jan-26 and has generated -29.51% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
3
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 -46.63% returns
Real-Time Research ReportHow 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.
-31.9%
-1.12
41.45%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
20
Price to Book Value
1.40
EV to EBIT
9.06
EV to EBITDA
9.02
EV to Capital Employed
1.31
EV to Sales
6.82
PEG Ratio
0.78
Dividend Yield
0.64%
ROCE (Latest)
13.84%
ROE (Latest)
11.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
