ScoreWhy is Shalby Ltd. ?
1
Flat results in Sep 25
- PAT(9M) At Rs 6.29 cr has Grown at -82.36%
- ROCE(HY) Lowest at 6.10%
- DEBT-EQUITY RATIO(HY) Highest at 0.53 times
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.57% over the previous quarter and collectively hold 4.83% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Below par performance in long term as well as near term
- Along with generating -17.33% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shalby for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shalby
-33.19%
-0.48
36.24%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.17%
EBIT Growth (5y)
25.38%
EBIT to Interest (avg)
8.36
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.68
Tax Ratio
91.97%
Dividend Payout Ratio
15.33%
Pledged Shares
0
Institutional Holding
4.66%
ROCE (avg)
8.10%
ROE (avg)
5.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
185
Industry P/E
55
Price to Book Value
1.49
EV to EBIT
28.90
EV to EBITDA
14.32
EV to Capital Employed
1.34
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.00%
ROE (Latest)
0.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Q)
At Rs 1.77 cr has Grown at 197.8%
-10What is not working for the Company
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
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.24 times
NON-OPERATING INCOME(Q)
is 78.33 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Shalby
Profit After Tax (PAT) - Quarterly
At Rs 1.77 cr has Grown at 197.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Shalby
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.00 cr has Fallen at -71.14%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.53 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 3.24 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 78.33 % 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
Non Operating Income - Quarterly
Highest at Rs 7.23 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
