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Investor Presentation

Shalby Investor Presentation: Key Takeaways

Shalby Limited reported Q1 FY27 consolidated revenue of ₹3,386 mn, up 11.6% YoY, and PAT of ₹105 mn, up 36.7% YoY. Focus remains on orthopedic leadership and expanding implant business.

Highlights
Revenue growth11.6% YoY consolidated; 7% YoY standalone.
MarginsConsolidated EBITDA margin 14.5% vs 16.0% YoY; Standalone 18.4% vs 21.6% YoY.
Demand visibilityStrong, driven by surgery volumes and international patient growth (42% in international).
Management confidenceHigh; emphasizing global leadership in joint replacement.

Growth

Consolidated revenue grew 11.6% YoY; EBITDA grew 0.9% to ₹490 mn. Standalone revenue grew 7.0% YoY to ₹2,591 mn.

Outlook

Targeting 40% additional bed capacity for organic growth; expansion plan focused on Mumbai hospitals; doubling ROCE via operational leverage.

Risks

EBITDA margins compressed YoY from 16.0% to 14.5% consolidated and 21.6% to 18.4% standalone.

Last quarter's promises, checked

Delivered

  • Guided MedTech EBITDA turnaround → delivered ₹3.7 cr (= BEAT)
  • Targeted new tax regime benefit → delivered 25% vs 35% rate (= BEAT)
  • Guided International patient recovery → delivered 42% growth (= BEAT)

Partly delivered

  • Targeted 15% sustainable CAGR → delivered 11.6% revenue growth (= PARTIAL)
  • Guided occupancy north of 50% → delivered 48% (50% excl. Gurugram) (= PARTIAL)

Missed

  • Guided gross margin maintenance → delivered 85% vs 90% (= MISS)
  • Targeted consolidated EBITDA growth → delivered 0.9% vs 43.1% prev (= MISS)
  • Guided ARPOB growth → delivered -2.1% YoY (= MISS)
Source

Investor Presentation filed with NSE, NSE: SHALBY. Summary written with AI assistance from the document.

Read the document ↗

Shalby Ltd: key numbers

Share price
₹147.12
Market cap
₹1,589 Cr
Revenue (annual)
₹1,141 Cr
Net profit (annual)
₹37.39 Cr
P/E (TTM)
40.4×Sector 57.8×
Promoter holding
74.33%+0.00% QoQ
FII holding
4.47%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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