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Shalibhadra Finance share price

Shalibhadra Finance Ltd.

BSE: 511754 SECTOR: Finance - NBFC  4859   6   1

537.05
-27.70 (-4.90%)
BSE: Today, 10:27 AM

Price Summary

Today's High

₹ 537.05

Today's Low

₹ 537.05

52 Week High

₹ 647.9

52 Week Low

₹ 124.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

375.94 Cr.

Advances

124.27 Cr.

No. of Shares

0.7 Cr.

P/E

34.13

P/B

4.02

Face Value

₹ 10

Div. Yield

0.17 %

Book Value (TTM)

₹  133.59

Operating Revenue

27.4 Cr.

Net Profit

8.38 Cr.

Promoter Holding

60 %

EPS (TTM)

₹  15.73

Sales Growth

24.26

ROE

13.22 %

ROCE

15.14%

Profit Growth

39.2 %

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

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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

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

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year24.26%
3 Year5.01%
5 Year7.25%

Profit Growth

1 Year39.2%
3 Year13.01%
5 Year8.14%

ROE%

1 Year13.22%
3 Year11.27%
5 Year13.52%

ROCE %

1 Year15.14%
3 Year13.59%
5 Year14.67%

ROA%

6.60128402063886

PEG Ratio

3.1

PAT Margin (%)

30.5839416058394

EPS Growth(%)

11.0066445182724

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 60 0
Dec 2023 60 0
Sep 2023 55.35 0
Jun 2023 55.35 0
Mar 2023 55.35 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 3.2823543042521%.
  • Company has maintained a good ROA of 4.948979822873% in last 3 years.
  • The company is trading at 1.07532981530343 times the book value
  • Promoters shareholding is 60%.

 Limitations

  • Provision and contingencies have increased by 47.0338983050848%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 7.13 7.76 7.34 7.65 8.18
Other Income 0 0.09 0.03 0.06 0
Interest Expended 1.94 1.74 1.65 1.43 1.52
Operating Expenses 2.18 2.91 2.35 2.25 2.35
Total Provisions 0 0 0 0 0
Depreciation 0.01 0.02 0.01 0.02 0.02
Profit Before Tax 3 3.2 3.36 4.01 4.29
Tax 0.76 0.84 0.87 1 1.13
Net Profit 2.24 2.35 2.49 3.01 3.16
Adjusted EPS (RS) 3.96 3.75 3.97 4.3 4.51

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 22.18 23.66 20.61 22.05 27.4
Other Income 0.04 0.32 0.56 0.26 0.32
Interest 8.09 9.33 8.52 7 7.44
Operating Expenses 4.16 4.8 4.51 5.2 6.11
Total Provisions 1.03 1.81 3.16 1.96 2.87
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.94 8.04 4.99 8.15 11.3
Tax 2.54 2.23 1.48 2.13 2.92
Profit After Tax 6.4 5.81 3.51 6.02 8.38
Adjusted EPS (Rs.) 12.79 11.61 7.03 12.04 13.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5 5 5 5 6.27
Total Reserves 31.65 36.73 40.25 52.64 71.95
Borrowings 71.45 55.15 57.72 42.13 44.82
Other N/C liabilities 1.93 0.24 0.26 0.29 0.29
Current liabilities 5.04 25.6 8.72 17.31 13.19
Total Liabilities 115.08 122.72 111.96 117.37 136.52
Assets
Loans 108.12 110.78 106.16 111.11 124.27
Net Block 2.12 2.22 2.37 2.34 2.53
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.42 1.51 0 0 0
Other Loans 0.21 2.79 2.01 0.55 2.37
Other N/C Assets 0 0 0 0 0
Current Assets 3.2 5.42 1.41 3.37 7.35
Total Assets 115.08 122.72 111.96 117.37 136.52
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 55.35 55.35 55.35 60.00 60.00
amit mukund doshi 2.72 2.72 2.72 2.44 2.44
amit mukund doshi huf - - - - 0.87
financial analysts and in... 2.99 2.99 2.99 2.67 2.67
heena amit doshi 0.64 0.64 0.64 0.58 0.58
minesh m doshi 15.51 15.51 15.51 18.18 18.18
minesh mukund doshi huf - - - - 0.46
mukund himatlal doshi huf... - - - - 0.50
ramkrishna climatisers pr... 3.91 3.91 3.91 3.50 3.50
sheetal minesh doshi 17.42 17.42 17.42 19.89 19.89
vatsal financial services... 2.15 2.15 2.15 1.93 1.93
vatsal minesh doshi 7.97 7.97 7.97 8.99 8.99
amit mukund doshi huf - - - 0.87 -
minesh mukund doshi huf... - - - 0.46 -
mukund himatlal doshi h... - - - 0.50 -
amit mukund doshi (huf) - - 0.97 - -
minesh mukund doshi (huf)... - - 0.51 - -
mukund himatlal doshi - - 0.56 - -
amit mukund doshi (huf)... 0.97 0.97 - - -
minesh mukund doshi (hu... 0.51 0.51 - - -
mukund himatlal doshi (... 0.56 0.56 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 44.65 44.65 44.65 40.00 40.00
amidhara agencies private... 3.97 3.97 3.97 3.56 3.56
amrut credit corporation ... 1.62 1.62 1.62 1.46 1.46
bhikhu chhotabhai kalidas... 1.37 1.37 1.37 1.23 1.23
harsukh n desai (huf) 2.52 2.52 2.52 2.25 2.24
llp 2.46 2.46 2.46 2.21 2.21
proxcel management agenci... 2.46 2.46 2.46 2.21 2.21
rakesh shantilal sanghavi... 1.75 1.75 1.66 1.48 1.48
vijaya pabhathi 1.20 1.20 - - 1.07
vijaykumar chhotabhai kal... 4.12 4.12 4.12 3.69 3.69
anand kishor shah 1.14 1.08 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY23 24 Apr 2023
  • PresentationQ3FY24 19 Feb 2024

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

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Shalibhadra Finance better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Shalibhadra Finance is Rs 8.38 Cr and the compounded growth of profit in the past 3 years is 13.0103830778812 %. The PAT margin of Shalibhadra Finance is 30.5839416058394 %.

  • 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 Shalibhadra Finance , the EPS grew by 11.0066445182724 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Shalibhadra Finance has a average ROE track record. The ROE of Shalibhadra Finance is at 13.2155811386217 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Shalibhadra Finance is worth at the current levels at Rs 537.05. The stock is trading at a current P/E ratio of 9.72675306018616 and the average historical P/E for the last 5 years was 8.87927364877756.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Shalibhadra Finance is trading at a P/B of 4.2276 . The average historical P/B of Shalibhadra Finance for the last 5 years was 1.06902975922545. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Shalibhadra Finance is Rs 537.05. One can use valuation calculators of ticker to know if Shalibhadra Finance share price is undervalued or overvalued.

Last Updated on:
Brief about Shalibhadra Finance
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