Shalby Limited
Shalby Limited Fundamental Analysis
Shalby Limited (SHALBY.BO) shows weak financial fundamentals with a PE ratio of 210.32, profit margin of 0.72%, and ROE of 0.81%. The company generates $11.2B in annual revenue with strong year-over-year growth of 16.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHALBY.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSHALBY.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSHALBY.BO shows balanced valuation metrics.
Growth Score
ModerateSHALBY.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSHALBY.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSHALBY.BO struggles to sustain strong margins.
Key Financial Metrics
Is SHALBY.BO Expensive or Cheap?
P/E Ratio
SHALBY.BO trades at 210.32 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SHALBY.BO's PEG of 1.21 indicates fair valuation.
Price to Book
The market values Shalby Limited at 1.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.78 times EBITDA. This is generally considered low.
How Well Does SHALBY.BO Make Money?
Net Profit Margin
For every $100 in sales, Shalby Limited keeps $0.72 as profit after all expenses.
Operating Margin
Core operations generate 5.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.81 in profit for every $100 of shareholder equity.
ROA
Shalby Limited generates $0.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shalby Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shalby 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
SHALBY.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
210.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How SHALBY.BO Stacks Against Its Sector Peers
| Metric | SHALBY.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 210.32 | 29.45 | Worse (Expensive) |
| ROE | 0.81% | 779.00% | Weak |
| Net Margin | 0.72% | -24936.00% (disorted) | Weak |
| Debt/Equity | 0.53 | 0.26 | Weak (High Leverage) |
| Current Ratio | 1.33 | 4.65 | Neutral |
| ROA | 0.45% | -19344.00% (disorted) | Weak |
SHALBY.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shalby Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
124.81%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-77.29%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-156.92%
Industry Style: Defensive, Growth, Innovation
Declining