Shalibhadra Finance Limited
Shalibhadra Finance Limited Fundamental Analysis
Shalibhadra Finance Limited (SAHLIBHFI.BO) shows moderate financial fundamentals with a PE ratio of 13.00, profit margin of 48.06%, and ROE of 12.66%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SAHLIBHFI.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSAHLIBHFI.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSAHLIBHFI.BO shows balanced valuation metrics.
Growth Score
WeakSAHLIBHFI.BO faces weak or negative growth trends.
Financial Health Score
ExcellentSAHLIBHFI.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSAHLIBHFI.BO struggles to sustain strong margins.
Key Financial Metrics
Is SAHLIBHFI.BO Expensive or Cheap?
P/E Ratio
SAHLIBHFI.BO trades at 13.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SAHLIBHFI.BO's PEG of 7.78 indicates potential overvaluation.
Price to Book
The market values Shalibhadra Finance Limited at 1.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.36 times EBITDA. This is generally considered low.
How Well Does SAHLIBHFI.BO Make Money?
Net Profit Margin
For every $100 in sales, Shalibhadra Finance Limited keeps $48.06 as profit after all expenses.
Operating Margin
Core operations generate 73.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.66 in profit for every $100 of shareholder equity.
ROA
Shalibhadra Finance Limited generates $9.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shalibhadra Finance Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shalibhadra Finance Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SAHLIBHFI.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
53.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How SAHLIBHFI.BO Stacks Against Its Sector Peers
| Metric | SAHLIBHFI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.00 | 18.66 | Better (Cheaper) |
| ROE | 12.66% | 806.00% | Weak |
| Net Margin | 48.06% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.25 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 53.77 | 662.02 | Strong Liquidity |
| ROA | 9.08% | -24409.00% (disorted) | Weak |
SAHLIBHFI.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shalibhadra Finance Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical