Shalby Limited

NSEI:SHALBY Stock Report

Market Cap: ₹24.2b

Shalby Balance Sheet Health

Financial Health criteria checks 4/6

Shalby has a total shareholder equity of ₹10.1B and total debt of ₹4.1B, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are ₹17.2B and ₹7.0B respectively. Shalby's EBIT is ₹1.0B making its interest coverage ratio 4.9. It has cash and short-term investments of ₹1.5B.

Key information

40.1%

Debt to equity ratio

₹4.06b

Debt

Interest coverage ratio4.9x
Cash₹1.49b
Equity₹10.12b
Total liabilities₹7.05b
Total assets₹17.17b

Recent financial health updates

Does Shalby (NSE:SHALBY) Have A Healthy Balance Sheet?

Nov 05
Does Shalby (NSE:SHALBY) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Shalby (NSE:SHALBY) Is Using Debt Reasonably Well

Nov 22
These 4 Measures Indicate That Shalby (NSE:SHALBY) Is Using Debt Reasonably Well

Is Shalby (NSE:SHALBY) Using Too Much Debt?

Jun 21
Is Shalby (NSE:SHALBY) Using Too Much Debt?

Shalby (NSE:SHALBY) Has A Pretty Healthy Balance Sheet

Mar 30
Shalby (NSE:SHALBY) Has A Pretty Healthy Balance Sheet

Recent updates

Does Shalby (NSE:SHALBY) Have A Healthy Balance Sheet?

Nov 05
Does Shalby (NSE:SHALBY) Have A Healthy Balance Sheet?

Market Cool On Shalby Limited's (NSE:SHALBY) Earnings Pushing Shares 26% Lower

Mar 14
Market Cool On Shalby Limited's (NSE:SHALBY) Earnings Pushing Shares 26% Lower

These 4 Measures Indicate That Shalby (NSE:SHALBY) Is Using Debt Reasonably Well

Nov 22
These 4 Measures Indicate That Shalby (NSE:SHALBY) Is Using Debt Reasonably Well

Is Now The Time To Look At Buying Shalby Limited (NSE:SHALBY)?

Nov 01
Is Now The Time To Look At Buying Shalby Limited (NSE:SHALBY)?

We Like These Underlying Return On Capital Trends At Shalby (NSE:SHALBY)

Sep 06
We Like These Underlying Return On Capital Trends At Shalby (NSE:SHALBY)

Returns On Capital At Shalby (NSE:SHALBY) Have Stalled

Jan 01
Returns On Capital At Shalby (NSE:SHALBY) Have Stalled

Shalby (NSE:SHALBY) Is Due To Pay A Dividend Of ₹1.00

Sep 11
Shalby (NSE:SHALBY) Is Due To Pay A Dividend Of ₹1.00

Shalby (NSE:SHALBY) Is Due To Pay A Dividend Of ₹1.00

Aug 28
Shalby (NSE:SHALBY) Is Due To Pay A Dividend Of ₹1.00

Shalby (NSE:SHALBY) Will Be Hoping To Turn Its Returns On Capital Around

Aug 19
Shalby (NSE:SHALBY) Will Be Hoping To Turn Its Returns On Capital Around

Is Shalby (NSE:SHALBY) Using Too Much Debt?

Jun 21
Is Shalby (NSE:SHALBY) Using Too Much Debt?

Returns On Capital At Shalby (NSE:SHALBY) Paint A Concerning Picture

Apr 06
Returns On Capital At Shalby (NSE:SHALBY) Paint A Concerning Picture

Here's Why We Think Shalby (NSE:SHALBY) Is Well Worth Watching

Feb 25
Here's Why We Think Shalby (NSE:SHALBY) Is Well Worth Watching

Why Shalby Limited (NSE:SHALBY) Could Be Worth Watching

Jun 30
Why Shalby Limited (NSE:SHALBY) Could Be Worth Watching

Shalby (NSE:SHALBY) Will Will Want To Turn Around Its Return Trends

May 12
Shalby (NSE:SHALBY) Will Will Want To Turn Around Its Return Trends

Shalby (NSE:SHALBY) Has A Pretty Healthy Balance Sheet

Mar 30
Shalby (NSE:SHALBY) Has A Pretty Healthy Balance Sheet

Is Now The Time To Look At Buying Shalby Limited (NSE:SHALBY)?

Mar 16
Is Now The Time To Look At Buying Shalby Limited (NSE:SHALBY)?

Financial Position Analysis

Short Term Liabilities: SHALBY's short term assets (₹6.8B) exceed its short term liabilities (₹4.5B).

Long Term Liabilities: SHALBY's short term assets (₹6.8B) exceed its long term liabilities (₹2.5B).

Debt to Equity History and Analysis

Debt Level: SHALBY's net debt to equity ratio (25.4%) is considered satisfactory.

Reducing Debt: SHALBY's debt to equity ratio has increased from 6.8% to 40.1% over the past 5 years.

Debt Coverage: SHALBY's debt is not well covered by operating cash flow (0.1%).

Interest Coverage: SHALBY's interest payments on its debt are well covered by EBIT (4.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 00:47
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shalby Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Siddhant KhandekarICICIdirect.com