Fortis Malar [FORTISMLR] vs Shalby [SHALBY] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Fortis Malar wins in 11 metrics, Shalby wins in 8 metrics, with 0 ties. Fortis Malar appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricFortis MalarShalbyBetter
P/E Ratio (TTM)26.361,122.67Fortis Malar
Price-to-Book Ratio4.022.62Shalby
Debt-to-Equity Ratio0.0047.82Fortis Malar
PEG Ratio0.00-23.30Shalby
EV/EBITDA154.2927.40Shalby
Profit Margin (TTM)22,483.90%-0.05%Fortis Malar
Operating Margin (TTM)-1,572.20%8.44%Shalby
EBITDA Margin (TTM)N/A8.44%N/A
Return on Equity1.30%0.63%Fortis Malar
Return on Assets (TTM)1.06%0.37%Fortis Malar
Free Cash Flow (TTM)$15.44M$-757.89MFortis Malar
Dividend Yield3.38%0.65%Fortis Malar
1-Year Return28.02%0.57%Fortis Malar
Price-to-Sales Ratio (TTM)5,928.802.59Shalby
Enterprise Value$893.16M$36.95BShalby
EV/Revenue Ratio4,356.883.35Shalby
Gross Profit Margin (TTM)100.00%39.66%Fortis Malar
Revenue per Share (TTM)$0$88Shalby
Earnings per Share (Diluted)$2.46$-0.08Fortis Malar
Beta (Stock Volatility)-0.100.61Fortis Malar
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Fortis Malar vs Shalby Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Fortis Malar12.88%13.38%6.95%2.06%-4.30%18.75%
Shalby-0.47%6.28%13.08%41.99%41.73%14.65%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Fortis Malar28.02%30.02%52.82%60.70%103.62%520.34%
Shalby0.57%94.64%188.83%10.60%10.60%10.60%

News Based Sentiment: Fortis Malar vs Shalby

Fortis Malar

News based Sentiment: MIXED

October brought a mix of developments for Fortis Malar, with a key regulatory approval for a potential ownership change alongside improving, but still negative, financial results. The insider trading activity adds a layer of intrigue, suggesting someone believes in the company's future, but the overall picture remains complex.

View Fortis Malar News Sentiment Analysis

Shalby

News based Sentiment: MIXED

September presented a mixed bag for Shalby, with ambitious growth targets and a groundbreaking robotic surgery announcement offset by a decline in quarterly profits and cautious investor behavior. The insider buying provides a positive signal, but the overall picture is complex, requiring careful monitoring of execution and financial performance.

View Shalby News Sentiment Analysis

Performance & Financial Health Analysis: Fortis Malar vs Shalby

MetricFORTISMLRSHALBY
Market Information
Market Cap i₹1.22B₹28.44B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i13,8911,833,267
90 Day Avg. Volume i15,9571,369,036
Last Close₹73.20₹265.00
52 Week Range₹55.15 - ₹98.70₹177.25 - ₹274.70
% from 52W High-25.84%-3.53%
All-Time High₹107.94 (Apr 22, 2024)₹339.50 (Jan 22, 2024)
% from All-Time High-32.18%-21.94%
Growth Metrics
Quarterly Revenue GrowthN/A0.06%
Quarterly Earnings GrowthN/A-0.46%
Financial Health
Profit Margin (TTM) i224.84%0.00%
Operating Margin (TTM) i-15.72%0.08%
Return on Equity (TTM) i0.01%0.01%
Debt to Equity (MRQ) i0.0047.82
Cash & Liquidity
Book Value per Share (MRQ)₹16.12₹101.79
Cash per Share (MRQ)₹17.19₹10.31
Operating Cash Flow (TTM) i₹-10,605,000₹-417,020,000
Levered Free Cash Flow (TTM) i₹3.92M₹62.22M
Dividends
Last 12-Month Dividend Yield i3.38%0.65%
Last 12-Month Dividend i₹2.50₹1.20

Valuation & Enterprise Metrics Analysis: Fortis Malar vs Shalby

MetricFORTISMLRSHALBY
Price Ratios
P/E Ratio (TTM) i26.361,122.67
Forward P/E iN/A28.32
PEG Ratio i0.00-23.30
Price to Sales (TTM) i5,928.802.59
Price to Book (MRQ) i4.022.62
Market Capitalization
Market Capitalization i₹1.22B₹28.44B
Enterprise Value i₹893.16M₹36.95B
Enterprise Value Metrics
Enterprise to Revenue i4,356.883.35
Enterprise to EBITDA i154.2927.40
Risk & Other Metrics
Beta i-0.100.61
Book Value per Share (MRQ) i₹16.12₹101.79

Financial Statements Comparison: Fortis Malar vs Shalby

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)FORTISMLRSHALBY
Revenue/Sales i₹205,000₹2.96B
Cost of Goods Sold i₹0₹1.79B
Gross Profit i₹205,000₹1.18B
Research & Development iN/AN/A
Operating Income (EBIT) i₹42.85M₹250.15M
EBITDA i₹42.85M₹485.47M
Pre-Tax Income i₹42.85M₹226.53M
Income Tax i₹1.32M₹149.75M
Net Income (Profit) i₹41.53M₹76.78M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FORTISMLRSHALBY
Cash & Equivalents i₹2.02M₹347.85M
Total Current Assets i₹341.12M₹6.58B
Total Current Liabilities i₹66.23M₹4.55B
Long-Term Debt iN/A₹1.75B
Total Shareholders Equity i₹302.09M₹9.95B
Retained Earnings i₹18.80M₹4.44B
Property, Plant & Equipment i₹0₹4.36B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FORTISMLRSHALBY
Operating Cash Flow iN/A₹433.19M
Capital Expenditures iN/A₹-563.59M
Free Cash Flow iN/A₹-66.61M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricFORTISMLRSHALBY
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i13,8911,833,267
Average Daily Volume (90 Day) i15,9571,369,036
Shares Outstanding i18.74M107.27M
Float Shares i4.83M30.91M
% Held by Insiders i0.72%0.77%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Fortis Malar vs Shalby

MetricFORTISMLRSHALBY
Last 12-Month Dividend i₹2.50₹1.20
Last 12-Month Dividend Yield i3.38%0.65%
3-Year Avg Annual Dividend i₹14.17₹1.08
3-Year Avg Dividend Yield i26.20%0.55%
3-Year Total Dividends i₹42.50₹3.23
Ex-Dividend DateJul 24, 2024Sep 19, 2024