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Shaily Engineering Plastics Limited (IN:SHAILY)
:SHAILY
Total Valuation
Shaily Engineering Plastics Limited has a market cap or net worth of ₹77.23B. The enterprise value is ₹11.11B.
Market Cap₹77.23B
Enterprise Value₹11.11B
Share Statistics
Shaily Engineering Plastics Limited has 45,955,093 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,955,093
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shaily Engineering Plastics Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 26.49%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)26.49%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.84
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Shaily Engineering Plastics Limited is 87.93. Shaily Engineering Plastics Limited’s PEG ratio is -6.50.
PE Ratio87.93
PS Ratio0.00
PB Ratio2.35
Price to Fair Value14.95
Price to FCF-43.56
Price to Operating Cash Flow10.48
PEG Ratio-6.50
Income Statement
In the last 12 months, Shaily Engineering Plastics Limited had revenue of 7.87B and earned 931.19M in profits. Earnings per share was 20.29.
Revenue7.87B
Gross Profit3.40B
Operating Income2.59B
Pretax Income1.19B
Net Income931.19M
EBITDA1.76B
Earnings Per Share (EPS)20.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shaily Engineering Plastics Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.06%
Dividend Per Share₹1
Dividend Yield0.06%
Payout Ratio1.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change106.64%
50-Day Moving Average1.73K
200-Day Moving Average1.44K
Relative Strength Index (RSI)39.30
Average Volume (3m)8.55K
Important Dates
Shaily Engineering Plastics Limited upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateSep 13, 2024
Financial Position
Shaily Engineering Plastics Limited as a current ratio of 1.22, with Debt / Equity ratio of 46.57%
Current Ratio1.22
Quick Ratio0.78
Debt to Market Cap0.02
Net Debt to EBITDA0.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shaily Engineering Plastics Limited has paid 261.56M in taxes.
Income Tax261.56M
Effective Tax Rate0.22
Enterprise Valuation
Shaily Engineering Plastics Limited EV to EBITDA ratio is 47.45, with an EV/FCF ratio of 198.67.
EV to Sales10.62
EV to EBITDA47.45
EV to Free Cash Flow198.67
EV to Operating Cash Flow75.89
Balance Sheet
Shaily Engineering Plastics Limited has ₹231.38M in cash and marketable securities with ₹1.88B in debt, giving a net cash position of ₹1.65B billion.
Cash & Marketable Securities₹231.38M
Total Debt₹1.88B
Net Cash₹1.65B
Net Cash Per Share₹35.92
Tangible Book Value Per Share₹109.88
Margins
Gross margin is 31.98%, with operating margin of 32.93%, and net profit margin of 11.84%.
Gross Margin31.98%
Operating Margin32.93%
Pretax Margin15.16%
Net Profit Margin11.84%
EBITDA Margin22.38%
EBIT Margin17.02%
Analyst Forecast
The average price target for Shaily Engineering Plastics Limited is ₹2,142.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹2,142.00
Price Target Upside20.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―