Shalibhadra Finance (BOM:511754) Profitability Rank: 8 (As of Jun. 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:511754 Shalibhadra Finance Ltd BOM:511754
64 GF Score
Price ₹83.00
GF Value ₹149.25
Valuation Possible Value Trap
! 5 Warning Signs
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What is Shalibhadra Finance Profitability Rank?

Shalibhadra Finance BOM:511754 +0.12% 64 Profitability Rank is 8 as of Jun. 2026, which is at its 10-year median of 8.00. GuruFocus rates BOM:511754 with a GF Score™ of 64/100 and a GF Value™ of ₹149.25 (Possible Value Trap). The stock has 5 warning signs investors should review.

Shalibhadra Finance has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Shalibhadra Finance's Operating Margin % for the quarter that ended in Jun. 2026 was 57.30%. As of today, Shalibhadra Finance's Piotroski F-Score is 2.


Shalibhadra Finance Profitability Rank Related Terms


BOM:511754 vs V, MA, AXP: Profitability Rank Comparison

For the Credit Services subindustry, Shalibhadra Finance's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shalibhadra Finance Profitability Rank vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Shalibhadra Finance's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Shalibhadra Finance's Profitability Rank falls into.


BOM:511754
64GF Score
Shalibhadra Finance Ltd BOM:511754
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shalibhadra Finance Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Shalibhadra Finance has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Shalibhadra Finance's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=62.8 / 109.6
=57.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 2 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Shalibhadra Finance has an F-score of 2. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Shalibhadra Finance Ltd operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Shalibhadra Finance (BOM:511754) has a Profitability Rank of 8 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Shalibhadra Finance and its competitors. This is near median its historical median of 8.00. Over the past decade, Shalibhadra Finance's Profitability Rank has ranged from 7.00 to 9.00.
Is Shalibhadra Finance's Profitability Rank too high?
Shalibhadra Finance's current Profitability Rank of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 9.00. Overall, Shalibhadra Finance has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shalibhadra Finance's Profitability Rank compare to V and MA?
Shalibhadra Finance's Profitability Rank of 8 can be compared against companies in the Credit Services industry. Historically, Shalibhadra Finance's own Profitability Rank has ranged from 7.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Credit Services company?
A good Profitability Rank depends on the Credit Services industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Shalibhadra Finance and its competitors. Shalibhadra Finance's current Profitability Rank is 8, which is near median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shalibhadra Finance stock overvalued right now?
Based on GuruFocus' analysis, Shalibhadra Finance (BOM:511754) is currently considered Possible Value Trap. The stock's GF Value™ is ₹149.25, compared to a current price of ₹83.00 — trading 44.4% below its estimated fair value. The current Profitability Rank is 8, which is near median its 10-year median of 8.00. Shalibhadra Finance's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Shalibhadra Finance (BOM:511754), the current Profitability Rank is 8 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shalibhadra Finance (BOM:511754) Overvalued in 2026?

Based on GuruFocus' analysis, Shalibhadra Finance stock appears to be undervalued. The current stock price of ₹83.00 is trading 44.4% below its estimated GF Value™ of ₹149.25. GuruFocus considers Shalibhadra Finance to be Possible Value Trap.

Key valuation signals for BOM:511754:

  • Profitability Rank: 8 (near median its 10-year median of 8.00)
  • GF Value™: ₹149.25 vs. price of ₹83.00 (44.4% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the BOM:511754 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shalibhadra Finance Business Description

Other Exchanges SAHLIBHFI:India
Address 396, Veer Savarkar Marg, 3, Kamat Industrial Estate, Opposite Siddhi Vinayak Temple, Next to Chintamani Jewellers, Prabhadevi, Mumbai, MH, IND, 400025
Shalibhadra Finance Ltd is an Indian asset finance company engaged in financing and investment activities. The firm is focused on rural, semi-urban and other underbanked geographies in Gujarat, Maharashtra and Madhya Pradesh, India. It offers a wide range of customized retail products such as financing two-wheelers, auto rickshaw, cars, and consumer durables.
64GF Score

Get the complete analysis for BOM:511754

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹83.00
Price
₹149.25
GF Value