Shalibhadra Finance
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Shalibhadra Finance share price

Shalibhadra Finance Ltd.

BSE: 511754 SECTOR: Finance - NBFC  5830   6   1

685.00
-32.95 (-4.59%)
BSE: 13 Nov 04:01 PM

Price Summary

Today's High

₹ 724.9

Today's Low

₹ 672

52 Week High

₹ 844.8

52 Week Low

₹ 350

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 528.96 Cr.

Advances

₹ 133.91 Cr.

No. of Shares

0.77 Cr.

P/E

41.07

P/B

3.63

Face Value

₹ 10

Div. Yield

0.18 %

Book Value (TTM)

₹  188.78

Operating Revenue

₹ 32.31 Cr.

Net Profit

₹ 11.97 Cr.

Promoter Holding

54.83 %

EPS (TTM)

₹  16.68

Sales Growth

17.95

ROE

13.87 %

ROCE

15.8%

Profit Growth

42.82 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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 Year17.95%
3 Year16.17%
5 Year7.82%

Profit Growth

1 Year42.82%
3 Year50.45%
5 Year13.34%

ROE%

1 Year13.87%
3 Year13.2%
5 Year12.5%

ROCE %

1 Year15.8%
3 Year14.86%
5 Year14.39%

ROA%

8.1248

PEG Ratio

1.47

PAT Margin (%)

37.0429

EPS Growth(%)

27.9498

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 54.83 0.00
Jun 2024 60.00 0.00
Mar 2024 60.00 0.00
Dec 2023 60.00 0.00
Sep 2023 55.35 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 6.4511%.
  • Company has maintained a good ROA of 6.65976263545396% in last 3 years.
  • TThe company has been maintaining a healthy ROCE of 14.8636207453076% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 16.1662109238915%.
  • The company has delivered substantial profit growth of 50.4533681583012% over past 3 years.
  • Promoters shareholding is 54.83%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Operating Revenue 7.37 7.65 8.18 9.52 8.96
Other Income 0 0.06 0 0 0
Interest Expended 1.65 1.43 1.52 1.9 1.68
Operating Expenses 2.35 2.25 2.35 3.16 2.74
Total Provisions 0 0 0 0 0
Depreciation 0.01 0.02 0.02 0.02 0.02
Profit Before Tax 3.36 4.01 4.29 4.44 4.52
Tax 0.87 1 1.13 1.13 1.12
Net Profit 2.49 3.01 3.16 3.31 3.4
Adjusted EPS (RS) 3.97 4.3 4.51 4.73 4.86

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 23.66 20.61 22.05 27.4 32.31
Other Income 0.32 0.56 0.26 0.32 0.46
Interest 9.33 8.52 7 7.44 6.66
Operating Expenses 4.8 4.51 5.2 6.09 7.05
Total Provisions 1.81 3.16 1.96 2.88 2.96
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.04 4.99 8.15 11.3 16.1
Tax 2.23 1.48 2.13 2.92 4.13
Profit After Tax 5.81 3.51 6.02 8.38 11.97
Adjusted EPS (Rs.) 11.61 7.03 12.04 13.36 17.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5 5 5 6.27 7
Total Reserves 36.73 40.25 52.64 71.95 89.81
Borrowings 55.15 57.72 42.13 44.82 37.31
Other N/C liabilities 0.24 0.26 0.29 0.29 0.29
Current liabilities 25.6 8.72 17.31 13.11 23.8
Total Liabilities 122.72 111.96 117.37 136.44 158.22
Assets
Loans 110.78 106.16 111.11 124.27 133.91
Net Block 2.22 2.37 2.34 2.53 2.6
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.51 0 0 0 0
Other Loans 2.79 2.01 0.55 2.28 4.53
Other N/C Assets 0 0 0 0 0
Current Assets 5.42 1.41 3.37 7.35 17.17
Total Assets 122.72 111.96 117.37 136.44 158.22
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 55.35 60.00 60.00 60.00 54.83
amit mukund doshi 2.72 2.44 2.44 2.44 2.21
amit mukund doshi huf - - 0.87 - 0.79
ayushi minesh doshi - - - - 0.22
dhruvil minesh doshi - - - - 0.22
financial analysts and in... 2.99 2.67 2.67 2.67 2.42
heena amit doshi 0.64 0.58 0.58 0.58 0.52
minesh mukund doshi huf... - 0.46 - - 0.41
minesh m doshi 15.51 18.18 18.18 18.18 16.48
mukund himatlal doshi h... - 0.50 - - 0.45
ramkrishna climatisers pr... 3.91 3.50 3.50 3.50 3.18
sheetal minesh doshi 17.42 19.89 19.89 19.89 18.03
vatsal financial services... 2.15 1.93 1.93 1.93 1.75
vatsal minesh doshi 7.97 8.99 8.99 8.99 8.15
amit mukund doshi - - - 0.87 -
minesh mukund doshi - - - 0.46 -
mukund himatlal doshi - - - 0.50 -
minesh mukund doshi huf - - 0.46 - -
mukund himatlal doshi huf... - - 0.50 - -
amit mukund doshi huf - 0.87 - - -
amit mukund doshi (huf) 0.97 - - - -
minesh mukund doshi (huf)... 0.51 - - - -
mukund himatlal doshi 0.56 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 44.65 40.00 40.00 40.00 45.17
amidhara agencies private... 3.97 3.56 3.56 3.56 3.23
amrut credit corporation ... 1.62 1.46 1.46 1.46 1.32
bhikhu chhotabhai kalidas... 1.37 1.23 1.23 1.23 1.12
bnp paribas financial mar... - - - - 1.05
devansh trademart llp - - - - 3.11
harsukh n desai (huf) 2.52 2.25 2.24 2.23 1.51
proxcel management agenci... 2.46 2.21 2.21 2.21 2.00
vijaykumar chhotabhai kal... 4.12 3.69 3.69 3.69 3.35
llp 2.46 2.21 2.21 2.21 -
rakesh shantilal sanghavi... 1.66 1.48 1.48 1.48 -
vijaya pabhathi - - 1.07 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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 mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration 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.

Shalibhadra Finance stock price today is Rs 685. 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 11.9702 Cr and the compounded growth of profit in the past 3 years is 50.4527535831185 %. The PAT margin of Shalibhadra Finance is 37.0429 %.

  • 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 27.9493 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Shalibhadra Finance has a average ROE track record. The ROE of Shalibhadra Finance is at 13.8688 % 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 685. The stock is trading at a current P/E ratio of 29.6691 and the average historical P/E for the last 5 years was 13.3901006973213.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Shalibhadra Finance is trading at a P/B of 3.6286 . The average historical P/B of Shalibhadra Finance for the last 5 years was 1.55428609108765. 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 685. 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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