Ticker > Company >

Shalby share price

Shalby Ltd.

NSE: SHALBY BSE: 540797 SECTOR: Hospital & Healthcare Services  65k   121   21

180.75
-0.65 (-0.36%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 182.15

Today's Low

₹ 178.1

52 Week High

₹ 325

52 Week Low

₹ 177.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1952.28 Cr.

Enterprise Value

2057.07 Cr.

No. of Shares

10.8 Cr.

P/E

23.3

P/B

1.72

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  105.04

CASH

9.23 Cr.

DEBT

114.02 Cr.

Promoter Holding

74.27 %

EPS (TTM)

₹  7.76

Sales Growth

17.18%

ROE

10.23 %

ROCE

14.97%

Profit Growth

28.51 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year17.18%
3 Year25.61%
5 Year12.4%

Profit Growth

1 Year28.51%
3 Year34.29%
5 Year26.47%

ROE%

1 Year10.23%
3 Year8.93%
5 Year7.08%

ROCE %

1 Year14.97%
3 Year13.08%
5 Year10.69%

Debt/Equity

0.1074

Price to Cash Flow

13.97

Interest Cover Ratio

37.6885

CFO/PAT (5 Yr. Avg.)

1.65858824325031

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 74.27 0.00
Dec 2024 74.27 0.00
Sep 2024 74.25 0.00
Jun 2024 74.25 0.00
Mar 2024 74.24 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 34.289978613002% for the Past 3 years.
  • The company has shown a good revenue growth of 25.6066998821934% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 37.6885.
  • Company’s PEG ratio is 0.82082738362962.
  • The company has an efficient Cash Conversion Cycle of -2571.7751 days.
  • Company has a healthy liquidity position with current ratio of 3.9925.
  • The company has a good cash flow management; CFO/PAT stands at 1.65858824325031.
  • The company has a high promoter holding of 74.27%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 206.32 232.72 212.27 220.64 207.06
Total Expenditure 168.07 182.19 176.81 178.11 176.23
Operating Profit 38.26 50.53 35.46 42.53 30.83
Other Income 4.37 7.52 5.29 6.28 7.14
Interest 0.99 2.67 2.7 3.09 2.66
Depreciation 9.12 9.54 9.78 9.94 9.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 32.52 45.84 28.28 35.77 25.68
Tax 9.96 15.37 10.95 14.91 10.72
Profit After Tax 22.56 30.47 17.33 20.86 14.96
Adjusted EPS (Rs) 2.1 2.83 1.61 1.94 1.39

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 483.89 418.67 646.8 708.02 829.68
Total Expenditure 401.33 331.63 515.54 564.72 650.69
Operating Profit 82.56 87.04 131.26 143.3 179
Other Income 17.74 9.62 13 19.57 20.7
Interest 7.41 4.5 4.4 4.44 4.32
Depreciation 35.86 36.67 35.5 37.07 37.08
Exceptional Items 0 0 -4.44 0 0
Profit Before Tax 57.03 55.49 99.92 121.36 158.31
Tax 29.06 12.61 30.11 40.55 54.47
Net Profit 27.97 42.88 69.81 80.81 103.85
Adjusted EPS (Rs.) 2.59 3.97 6.46 7.53 9.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 108.01 108.01 108.01 107.31 107.41
Total Reserves 705.78 741.64 798.71 863.01 954.76
Borrowings 48.67 35.5 25.33 14.61 103.12
Other N/C liabilities 95.89 114.47 146.44 185.04 211.06
Current liabilities 83.25 82.37 97.31 105.01 108.16
Total Liabilities 1041.6 1081.99 1175.8 1274.98 1484.51
Assets
Net Block 669.82 657.58 628.18 602.83 599.28
Capital WIP 3.02 3.99 4.48 5.67 5.24
Intangible WIP 3.37 3.53 1.25 4.38 0
Investments 10.65 11.79 36.6 74.9 280.82
Loans & Advances 110.72 120.3 145.41 172.74 166.01
Other N/C Assets 3.37 7.61 2.57 1.53 1.33
Current Assets 240.65 277.2 357.31 412.93 431.82
Total Assets 1041.6 1081.99 1175.8 1274.98 1484.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 57.03 55.49 99.92 121.36 158.31
Adjustment 36.82 36.75 41.29 27.59 26.31
Changes in Assets & Liabilities -16.75 -5.76 -17.48 42.65 -25.09
Tax Paid -20.02 -9.24 -22.81 -27.07 -19.77
Operating Cash Flow 57.09 77.24 100.93 164.53 139.77
Investing Cash Flow -32.28 -51.83 -40.32 -172.4 -206.01
Financing Cash Flow -21.5 -27.82 -17.25 -38.21 72.14
Net Cash Flow 3.31 -2.41 43.36 -46.09 5.91

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 74.24 74.25 74.25 74.27 74.27
darshini vikram shah 2.79 2.79 2.79 2.79 2.79
shah family trust throuh ... 34.73 34.73 34.73 34.73 34.73
shanay vikram shah 0.13 0.13 0.13 0.13 0.13
vikram indrajit shah 7.38 7.39 7.39 7.41 7.41
zodiac mediquip limited 29.21 29.21 29.21 29.21 29.21
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 25.88 25.88 25.88 25.76 25.75
polus global fund 1.03 1.03 1.03 1.03 1.03
kifs international llp 1.06 - - - -

Annual Reports

Title Action
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
TYPE AGENCY ACTION
Research Ventura
Research Monarch Networth Capital
Research HDFC Securities
Research Monarch Networth Capital

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY21
Concall Q3FY24
Concall Q3FY22
Concall Q3FY21
Concall Q3FY20
Concall Q2FY24
Concall Q2FY21
Concall Q1FY22
Concall Q1FY21
Concall Q1FY20
TYPE QUARTER ACTION
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY22
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY23
Presentation Q1FY22
Presentation Q1FY21
Presentation Q1FY20

Company News

Shalby Stock Price Analysis and Quick Research Report. Is Shalby an attractive stock to invest in?

 

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Shalby and its performance over the period of time. Shalby stock price today is Rs 180.06.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Shalby cash from the operating activity was Rs 139.772 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Shalby has a Debt to Equity ratio of 0.1074 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Shalby , the EPS growth was 28.3853 % which is good for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Shalby has OPM of 21.5741433776515 % which is a good sign for profitability.
     
  • ROE: Shalby have a average ROE of 10.2267 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Shalby is Rs 180.06. One can use valuation calculators of ticker to know if Shalby share price is undervalued or overvalued.
Last Updated on:
Brief about Shalby
X