SHALBY.NS

HoldHot Air

Shalby Limited · Healthcare · India · $161M · Avg Vol: $151K/d

Hot Air: Rising on momentum alone: weak business, rich price.

41
StockRank
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Quality
39
Value
45
Momentum
50

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
39.6x
peers 43.0x
ROE
3.7%
peers 11.9%
D/E
0.6x
peers 0.2x
Dividend %
—
trailing yield

ABOUT SHALBY LIMITED

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Shalby Limited operates a chain of multi-specialty hospitals in India and internationally. The company operates through Healthcare Services and Manufacturing segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue8.0B9.3B10.8B11.4B12.4%11.8B
EPS (INR)6.307.830.183.23-20.0%3.37
Shares108.0M107.2M107.3M107.5M-0.5%107.5M
Debt1.8B3.8B4.8B5.9B48.8%5.9B
Equity9.3B10.0B9.9B10.1B2.7%—
Op CF677.8M196.0M-43.4M-0.1M-71.1%-0.1M
Inv CF-610.8M380.7M-356.4M-972.8M——
Fin CF-500.2M-1.5B475.8M844.1M——
Loading 1Y...
PRICE (1Y) · INR-13.6%
13413914515115720 Aug11 Sep1 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 64% of stocks we rank over the past year (34% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 133.55
RSI (14)
36.9
52-Week Range-51.1% from high
Low INR 125.82High INR 273.00

SCORE BREAKDOWN

Quality
39
ROIC
7.7%63.7
ROE
3.7%52.8
GP/Assets
15.1%34.8
Op. Margin
6.9%57.0
FCF/Assets
-8.1%31.7
Piotroski
26.0
Int. Cover
2.4x44.4
D/E Ratio
0.59x25.6
Current Ratio
1.25x18.5
Value
45
P/E (TTM)
39.6x27.7
EV/EBITDA
13.7x51.5
P/FCF
—N/A
P/B
1.4x73.1
P/S
1.2x79.4
Div Yield
—N/A
Momentum
50
52W High %
49%23.0
RS 6M
-9%58.6
SMA 50/200
0.93x38.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+179%85.8
Q Growth
22%57.1

FUNDAMENTALS

Market Cap
$161M
P/E (Forward)
14.2x
Gross Margin
23.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SHALBY.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SHALBY.NSShalby Limited(you)$161M41Hold
GKSL.NSGujarat Kidney And Super Speciality Limited$140M33Sell
GAUDIUMIVF.NSGaudium IVF and Women Health Limited$88M40Hold
KMCSHIL.NSKMC Speciality Hospitals (India) Limited$268M48Hold
MAXIND.NSMax India Limited$88M33Sell
KOVAI.NSKovai Medical Center and Hospital Limited$696M47Hold
JLHL.NSJupiter Life Line Hospitals Limited$915M51Hold
NEPHROPLUS.NSNephrocare Health Services Limited$744M55Hold
HCG.NSHealthCare Global Enterprises Limited$1.1B57Hold
GPTHEALTH.NSGPT Healthcare Limited$138M93Strong Buy

Peer medians: ROE 11.9% · P/E 43.0x · Gross margin 59.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Shalby Limited (SHALBY.NS): Stock Score Summary

Shalby Limited (SHALBY.NS) has a MoatMap StockRank of 41/100 based on Quality (39/100), Value (45/100), and Momentum (50/100) factor scores. The current signal is HOLD.

Shalby Limited operates a chain of multi-specialty hospitals in India and internationally. The company operates through Healthcare Services and Manufacturing segments.

Key Financial Metrics

PriceINR 133.55
Market Cap$161M
P/E (TTM)39.63
P/E (Forward)14.21
Price/Book1.41
Return on Equity3.7%
Return on Invested Capital7.7%
Debt/Equity0.59x
Gross Margin23.9%
Operating Margin6.9%
Revenue Growth11.7%
Free Cash Flow$-16M

Shalby Limited operates in the Medical Care Facilities industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Shalby Limited’s (SHALBY.NS) StockRank?
MoatMap’s StockRank for Shalby Limited (SHALBY.NS) is 41/100, with a Hold signal. It is a composite of Quality (39), Value (45), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Shalby Limited have an economic moat?
Shalby Limited (SHALBY.NS) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shalby Limited a buy, hold, or sell?
MoatMap’s current signal for Shalby Limited (SHALBY.NS) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Shalby Limited in?
Shalby Limited (SHALBY.NS) operates in the Healthcare sector, specifically the Medical Care Facilities industry (India).