KMC Speciality [KMCSHIL] vs Shalby [SHALBY] Detailed Stock Comparison

KMC Speciality

BSE
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Shalby

NSE
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

Metric KMC Speciality Shalby Better
P/E Ratio (TTM) 52.85 1,122.67 KMC Speciality
Price-to-Book Ratio 7.70 2.50 Shalby
Debt-to-Equity Ratio 54.43 47.82 Shalby
PEG Ratio 1.50 -23.30 Shalby
EV/EBITDA 20.87 26.91 KMC Speciality
Profit Margin (TTM) 9.57% -0.05% KMC Speciality
Operating Margin (TTM) 17.08% 8.44% KMC Speciality
EBITDA Margin (TTM) 17.08% 8.44% KMC Speciality
Return on Equity 13.04% 0.63% KMC Speciality
Return on Assets (TTM) 7.49% 0.37% KMC Speciality
Free Cash Flow (TTM) $-62.99M $-757.89M KMC Speciality
Dividend Yield N/A 0.65% N/A
1-Year Return -9.86% -4.50% Shalby
Price-to-Sales Ratio (TTM) 5.03 2.47 Shalby
Enterprise Value $12.98B $36.29B Shalby
EV/Revenue Ratio 5.30 3.29 Shalby
Gross Profit Margin (TTM) 84.43% 39.66% KMC Speciality
Revenue per Share (TTM) $15 $88 Shalby
Earnings per Share (Diluted) $1.43 $-0.08 KMC Speciality
Beta (Stock Volatility) -0.20 0.61 KMC Speciality
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

KMC Speciality vs Shalby Stock Performance Analysis

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KMC Speciality
Shalby
KMC Speciality Stock Overview | Shalby Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
KMC Speciality-2.52%8.27%10.60%11.51%14.32%-4.85%
Shalby0.16%-4.73%8.77%36.88%35.76%8.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
KMC Speciality-9.86%11.78%260.74%1,730.83%5,271.32%5,887.70%
Shalby-4.50%84.83%174.28%5.03%5.03%5.03%

News Based Sentiment: KMC Speciality vs Shalby

KMC Speciality

News based Sentiment: MIXED

October saw KMC Speciality Hospitals experience initial stock gains followed by disappointing quarterly earnings. While revenue growth remains positive, declining profitability and a high P/E ratio create a mixed investment outlook, making this a significant month for assessing the company's trajectory.

View KMC Speciality News Sentiment Analysis

Shalby

News based Sentiment: POSITIVE

Shalby Ltd. reported a significant profit turnaround in Q1FY26 and received a highly optimistic analyst forecast for FY26, indicating a positive shift in the company's trajectory. While the negative P/E ratio is a concern, the overall narrative is one of improving performance and potential growth.

View Shalby News Sentiment Analysis

Performance & Financial Health Analysis: KMC Speciality vs Shalby

MetricKMCSHILSHALBY
Market Information
Market Cap i₹12.43B₹27.27B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i130,437626,009
90 Day Avg. Volume i69,0351,404,560
Last Close₹71.21₹252.05
52 Week Range₹57.00 - ₹82.95₹177.25 - ₹274.70
% from 52W High-14.15%-8.25%
All-Time High₹104.95 (Jan 22, 2024)₹339.50 (Jan 22, 2024)
% from All-Time High-32.15%-25.76%
Growth Metrics
Quarterly Revenue Growth0.25%0.06%
Quarterly Earnings Growth0.37%-0.46%
Financial Health
Profit Margin (TTM) i0.10%0.00%
Operating Margin (TTM) i0.17%0.08%
Return on Equity (TTM) i0.13%0.01%
Debt to Equity (MRQ) i54.4347.82
Cash & Liquidity
Book Value per Share (MRQ)₹9.81₹101.79
Cash per Share (MRQ)₹0.57₹10.31
Operating Cash Flow (TTM) i₹362.55M₹-417,020,000
Levered Free Cash Flow (TTM) i₹214.27M₹62.22M
Dividends
Last 12-Month Dividend Yield iN/A0.65%
Last 12-Month Dividend iN/A₹1.20

Valuation & Enterprise Metrics Analysis: KMC Speciality vs Shalby

MetricKMCSHILSHALBY
Price Ratios
P/E Ratio (TTM) i52.851,122.67
Forward P/E iN/A27.03
PEG Ratio i1.50-23.30
Price to Sales (TTM) i5.032.47
Price to Book (MRQ) i7.702.50
Market Capitalization
Market Capitalization i₹12.43B₹27.27B
Enterprise Value i₹12.98B₹36.29B
Enterprise Value Metrics
Enterprise to Revenue i5.303.29
Enterprise to EBITDA i20.8726.91
Risk & Other Metrics
Beta i-0.200.61
Book Value per Share (MRQ) i₹9.81₹101.79

Financial Statements Comparison: KMC Speciality 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)KMCSHILSHALBY
Revenue/Sales i₹665.53M₹2.96B
Cost of Goods Sold i₹103.60M₹1.79B
Gross Profit i₹561.93M₹1.18B
Research & Development iN/AN/A
Operating Income (EBIT) i₹113.70M₹250.15M
EBITDA i₹172.53M₹485.47M
Pre-Tax Income i₹100.06M₹226.53M
Income Tax i₹24.71M₹149.75M
Net Income (Profit) i₹75.35M₹76.78M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KMCSHILSHALBY
Cash & Equivalents i₹91.90M₹347.85M
Total Current Assets i₹332.41M₹6.58B
Total Current Liabilities i₹379.41M₹4.55B
Long-Term Debt i₹778.48M₹1.75B
Total Shareholders Equity i₹1.64B₹9.95B
Retained Earnings i₹1.50B₹4.44B
Property, Plant & Equipment i₹976.56M₹4.36B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KMCSHILSHALBY
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

MetricKMCSHILSHALBY
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i130,437626,009
Average Daily Volume (90 Day) i69,0351,404,560
Shares Outstanding i163.09M107.27M
Float Shares i36.88M30.91M
% Held by Insiders i0.77%0.77%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: KMC Speciality vs Shalby

MetricKMCSHILSHALBY
Last 12-Month Dividend iN/A₹1.20
Last 12-Month Dividend Yield iN/A0.65%
3-Year Avg Annual Dividend iN/A₹1.08
3-Year Avg Dividend Yield iN/A0.55%
3-Year Total Dividends iN/A₹3.23
Ex-Dividend DateN/ASep 19, 2024