Shalby Ltd
Ticker: SHALBY
Decent
68/100
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Investing Reference
Price
244.85
Market Cap
2626.43
Debt/Equity
0.4782
ROE %
0.621
PB
2.6387
Promoter %
74.270
Pledge %
0.000
1Y Rev Growth %
16.931
5Y Rev Growth %
17.192
NP Margin %
0.558
NP Margin 5Y Avg %
6.961
Trading Reference
1M Return %
9.161
6M Return %
27.122
1Y Return %
-5.023
% Away 52W High
12.191
% Away 52W Low
38.138
Daily Volume
149217
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 69/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shalby Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see a potential upside of 15%. However, if it falls below the support level, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shalby Ltd is a leading healthcare provider in India, renowned for its advanced medical services and patient-centric approach. Catering to a diverse patient base, Shalby focuses on delivering high-quality healthcare with a commitment to innovation and excellence. Its state-of-the-art facilities and skilled professionals make it a trusted choice for patients seeking reliable medical care. Shalby’s dedication to improving health outcomes and enhancing patient experiences sets it apart in the competitive healthcare landscape.
- Established leader in Indian healthcare
- Comprehensive range of medical services
- Focus on patient safety and satisfaction
- Innovative treatment methodologies
- State-of-the-art medical facilities
Investment Thesis
Shalby Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic focus on expanding its digital footprint positions it well for future growth, making it an appealing choice for investors seeking value.
- Strong promoter group with a proven track record in healthcare.
- Significant growth potential in digital services enhancing patient engagement.
- Attractive valuation metrics compared to industry peers, presenting a buying opportunity.
- Established brand reputation in the healthcare sector ensures customer trust.
- Strategic investments in technology poised to drive operational efficiency.
Opportunity vs Risk
Opportunities
- Expanding hospital network
- Growing demand for healthcare services
- Strong brand recognition
- Potential for international expansion
- Innovative treatment offerings
Risks ⚠️
- Regulatory changes in healthcare
- High competition in the sector
- Economic downturn impact
- Dependence on key management
- Rising operational costs
Peer Perspective
Shalby Ltd trades at a discount to peers like Fortis Healthcare and Apollo Hospitals, reflecting its lower growth prospects. A sustained improvement in operational margins could trigger a rerating in its valuation.
Future Outlook
Shalby Ltd is well-positioned for growth, driven by expanding healthcare services and strategic initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Shalby Ltd do?A: Shalby Ltd is a multi-specialty hospital chain in India, providing healthcare services across various medical fields.
- Q: Is Shalby Ltd listed on the stock market?A: Yes, Shalby Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India.
- Q: What factors can affect Shalby Ltd's stock price?A: Factors include company performance, healthcare regulations, market trends, and overall economic conditions.
- Q: How can I invest in Shalby Ltd?A: You can invest through a brokerage account by buying shares on the stock exchanges where it is listed.
- Q: What are the risks of investing in Shalby Ltd?A: Risks include market volatility, industry competition, and changes in healthcare policies impacting operations.
📊 Stock Investment Checklist (100 Points)
Shalby Ltd • Updated: 2025-09-17 16:38:29
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10BusinessHighHealthcare sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent over the last few quarters.
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10ProfitabilityHighROE and ROCE are moderate, cash flow is stable.
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8ValuationHighP/E ratio is higher than industry average, indicating overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth drivers identified, execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Shalby Ltd shows potential in a growing sector, but faces challenges in growth consistency and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100