Shaily Engineering Plastics Limited (IN:SHAILY)
:SHAILY
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Total Valuation
Shaily Engineering Plastics Limited has a market cap or net worth of ₹128.76B. The enterprise value is ₹134.14B.
Market Cap₹128.76B
Enterprise Value₹134.14B
Share Statistics
Shaily Engineering Plastics Limited has 45,995,247 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,995,247
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shaily Engineering Plastics Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 18.87%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)18.87%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee15.75M
Profits Per Employee2.70M
Employee Count629
Asset Turnover0.86
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of Shaily Engineering Plastics Limited is 73.9. Shaily Engineering Plastics Limited’s PEG ratio is 0.69.
PE Ratio73.9
PS Ratio9.67
PB Ratio13.37
Price to Fair Value13.37
Price to FCF298.47
Price to Operating Cash Flow130.88
PEG Ratio0.69
Income Statement
In the last 12 months, Shaily Engineering Plastics Limited had revenue of 9.91B and earned 1.70B in profits. Earnings per share was 36.97.
Revenue9.91B
Gross Profit3.73B
Operating Income2.31B
Pretax Income2.23B
Net Income1.70B
EBITDA2.88B
Earnings Per Share (EPS)36.97
Cash Flow
In the last 12 months, operating cash flow was 984.33M and capital expenditures -883.28M, giving a free cash flow of 101.05M billion.
Operating Cash Flow984.33M
Free Cash Flow101.05M
Free Cash Flow per Share2.20
Dividends & Yields
Shaily Engineering Plastics Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.08%
Dividend Per Share₹2
Dividend Yield0.08%
Payout Ratio6.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change62.09%
50-Day Moving Average2.60K
200-Day Moving Average2.34K
Relative Strength Index (RSI)48.02
Average Volume (3m)57.69K
Important Dates
Shaily Engineering Plastics Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Shaily Engineering Plastics Limited as a current ratio of 1.25, with Debt / Equity ratio of 24.76%
Current Ratio1.25
Quick Ratio0.83
Debt to Market Cap0.02
Net Debt to EBITDA0.53
Interest Coverage Ratio14.54
Taxes
In the past 12 months, Shaily Engineering Plastics Limited has paid 527.01M in taxes.
Income Tax527.01M
Effective Tax Rate0.24
Enterprise Valuation
Shaily Engineering Plastics Limited EV to EBITDA ratio is 33.83, with an EV/FCF ratio of 303.22.
EV to Sales9.82
EV to EBITDA33.83
EV to Free Cash Flow303.22
EV to Operating Cash Flow46.21
Balance Sheet
Shaily Engineering Plastics Limited has ₹256.65M in cash and marketable securities with ₹1.89B in debt, giving a net cash position of -₹1.64B billion.
Cash & Marketable Securities₹256.65M
Total Debt₹1.89B
Net Cash-₹1.64B
Net Cash Per Share-₹35.60
Tangible Book Value Per Share₹146.63
Margins
Gross margin is 46.03%, with operating margin of 23.29%, and net profit margin of 17.15%.
Gross Margin46.03%
Operating Margin23.29%
Pretax Margin22.47%
Net Profit Margin17.15%
EBITDA Margin29.04%
EBIT Margin24.07%
Analyst Forecast
The average price target for Shaily Engineering Plastics Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.91%
EPS Growth Forecast82.23%