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SHALBY
Intrinsic Value | Fundamental Analysis

BOM : 540797     NSE : SHALBY    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 285.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hospital & Healthcare Services
MCap: ₹ 3,085.56 Cr
Value of ₹ 1 Lac invested in SHALBY
on Jun 17,2019 (price: ₹ 119.35)

₹ 1 L

₹ 2.39 L

1W : 2.1% 1M : 6.1% 1Y : 95.3%
COMMUNITY POLL
for SHALBY
Please provide your vote to see the results
SHALBY is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
SHALBY 2.1% 6.1% 95.3%
APOLLO HOSPITALS ENTERPRISE 2.5% 4.6% 26%
MAX HEALTHCARE INSTITUTE 14.4% 9.5% 57.5%
GLOBAL HEALTH 12% -2.6% 106.2%
FORTIS HEALTHCARE 8.9% 12% 70.5%
NARAYANA HRUDAYALAYA -5.1% -2.1% 31.1%
ASTER DM HEALTHCARE -0.5% 2.2% 30.1%
DR LAL PATHLABS -1.1% 9.3% 41.6%
KRISHNA INSTITUTE OF MEDICAL SCIENCES 9% 5.5% 24.8%

FUNDAMENTAL ANALYSIS OF SHALBY

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 SHALBY is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF SHALBY

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
36.96
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 83.50 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

3.09
P/B Calculated based on Book Value of Rs 1,000.27 Cr
[Latest Year - Mar2024 - Consolidated Results ]

3.3
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 933.75 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF SHALBY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
118%
69%
38%

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SHARE PRICE MOMENTUM OF SHALBY



SHALBY vs SENSEX


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DEBT OF SHALBY

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.03
0.05
0.05
0.04
0.15
0.18
0.05
0.13
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHALBY

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SHALBY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
13.05%
-8.18%
-29.31%
-15.86%
22.74%
51.47%
13.51%
15.4%
QtrlyTrend
2
Latest Qtr: Mar2024
Quarterly Result Analysis →


SHALBY related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5.1% 10% 63.1%
S&P BSE MIDSMALLCAP 4.8% 10% 65.1%
S&P BSE HEALTHCARE 2.8% 6.1% 54.3%
S&P BSE ALLCAP 2.3% 7.2% 40.8%
No NSE index found

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FAQ about SHALBY


Is SHALBY good for long term investment?

As on Jun 14,2024, the Fundamentals of SHALBY look Strong and hence it may be good for long term investment! See Financial Performance of SHALBY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SHALBY UnderValued or OverValued?

As on Jun 14,2024, SHALBY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHALBY ?

As on Jun 14,2024, the Intrinsic Value of SHALBY is Rs. 168.86 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 131.14
Fair Value [Median EV / Sales Model] : Rs. 168.86
Fair Value [Median Price / Sales Model] : Rs. 206.62
Estimated Median Fair Value of SHALBY : Rs. 168.86

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SHALBY trading at a Premium or Discount?

As on Jun 14,2024, SHALBY is trading at a Premium of 69% based on the estimates of Median Intrinsic Value!