S

Shalby Ltd
NSE:SHALBY

Watchlist Manager
Shalby Ltd
NSE:SHALBY
Watchlist
Price: 230.57 INR -0.03%
Market Cap: 24.9B INR
Have any thoughts about
Shalby Ltd?
Write Note

Intrinsic Value

The intrinsic value of one SHALBY stock under the Base Case scenario is 276.05 INR. Compared to the current market price of 230.57 INR, Shalby Ltd is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SHALBY Intrinsic Value
276.05 INR
Undervaluation 16%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Shalby Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
SHALBY
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for SHALBY cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about SHALBY?
Bearish
Neutral
Bullish

Fundamental Analysis

230.57 INR
-0.03%
-0.03%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Shalby Ltd
IN
Health Care
Market Cap
24.7B INR
IPO
Dec 15, 2017
Employees
2 228
India
Market Cap
24.7B INR
Industry
Health Care
IPO
Dec 15, 2017
Company Overview
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Shalby Ltd

Provide an overview of the primary business activities
of Shalby Ltd.

What unique competitive advantages
does Shalby Ltd hold over its rivals?

What risks and challenges
does Shalby Ltd face in the near future?

Has there been any significant insider trading activity
in Shalby Ltd recently?

Summarize the latest earnings call
of Shalby Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Shalby Ltd.

Provide P/S
for Shalby Ltd.

Provide P/E
for Shalby Ltd.

Provide P/OCF
for Shalby Ltd.

Provide P/FCFE
for Shalby Ltd.

Provide P/B
for Shalby Ltd.

Provide EV/S
for Shalby Ltd.

Provide EV/GP
for Shalby Ltd.

Provide EV/EBITDA
for Shalby Ltd.

Provide EV/EBIT
for Shalby Ltd.

Provide EV/OCF
for Shalby Ltd.

Provide EV/FCFF
for Shalby Ltd.

Provide EV/IC
for Shalby Ltd.

Show me price targets
for Shalby Ltd made by professional analysts.

What are the Revenue projections
for Shalby Ltd?

How accurate were the past Revenue estimates
for Shalby Ltd?

What are the Net Income projections
for Shalby Ltd?

How accurate were the past Net Income estimates
for Shalby Ltd?

What are the EPS projections
for Shalby Ltd?

How accurate were the past EPS estimates
for Shalby Ltd?

What are the EBIT projections
for Shalby Ltd?

How accurate were the past EBIT estimates
for Shalby Ltd?

Compare the revenue forecasts
for Shalby Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Shalby Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Shalby Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Shalby Ltd compared to its peers.

Compare the P/E ratios
of Shalby Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Shalby Ltd with its peers.

Analyze the financial leverage
of Shalby Ltd compared to its main competitors.

Show all profitability ratios
for Shalby Ltd.

Provide ROE
for Shalby Ltd.

Provide ROA
for Shalby Ltd.

Provide ROIC
for Shalby Ltd.

Provide ROCE
for Shalby Ltd.

Provide Gross Margin
for Shalby Ltd.

Provide Operating Margin
for Shalby Ltd.

Provide Net Margin
for Shalby Ltd.

Provide FCF Margin
for Shalby Ltd.

Show all solvency ratios
for Shalby Ltd.

Provide D/E Ratio
for Shalby Ltd.

Provide D/A Ratio
for Shalby Ltd.

Provide Interest Coverage Ratio
for Shalby Ltd.

Provide Altman Z-Score Ratio
for Shalby Ltd.

Provide Quick Ratio
for Shalby Ltd.

Provide Current Ratio
for Shalby Ltd.

Provide Cash Ratio
for Shalby Ltd.

What is the historical Revenue growth
over the last 5 years for Shalby Ltd?

What is the historical Net Income growth
over the last 5 years for Shalby Ltd?

What is the current Free Cash Flow
of Shalby Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Shalby Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shalby Ltd

Current Assets 6.8B
Cash & Short-Term Investments 2B
Receivables 1.7B
Other Current Assets 3B
Non-Current Assets 10.4B
Long-Term Investments 200.9m
PP&E 9B
Intangibles 777.5m
Other Non-Current Assets 365.1m
Current Liabilities 4.5B
Accounts Payable 1.2B
Accrued Liabilities 30.5m
Other Current Liabilities 3.3B
Non-Current Liabilities 2.6B
Long-Term Debt 1.9B
Other Non-Current Liabilities 701.1m
Efficiency

Earnings Waterfall
Shalby Ltd

Revenue
10.1B INR
Cost of Revenue
-5.7B INR
Gross Profit
4.4B INR
Operating Expenses
-3.4B INR
Operating Income
978.3m INR
Other Expenses
-431.1m INR
Net Income
547.2m INR

Free Cash Flow Analysis
Shalby Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SHALBY Profitability Score
Profitability Due Diligence

Shalby Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
53/100
Profitability
Score

Shalby Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

SHALBY Solvency Score
Solvency Due Diligence

Shalby Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
59/100
Solvency
Score

Shalby Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SHALBY Price Targets Summary
Shalby Ltd

Wall Street analysts forecast SHALBY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SHALBY is 300.9 INR with a low forecast of 272.7 INR and a high forecast of 336 INR.

Lowest
Price Target
272.7 INR
18% Upside
Average
Price Target
300.9 INR
31% Upside
Highest
Price Target
336 INR
46% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SHALBY?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SHALBY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SHALBY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one SHALBY stock?

The intrinsic value of one SHALBY stock under the Base Case scenario is 276.05 INR.

Is SHALBY stock undervalued or overvalued?

Compared to the current market price of 230.57 INR, Shalby Ltd is Undervalued by 16%.

Back to Top