ScoreWhy is Shaily Engineering Plastics Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 43.74%
2
With a growth in Net Profit of 14.96%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 11.08 times
- ROCE(HY) Highest at 15.93 %
- NET SALES(Q) Highest at Rs 197.58 cr
3
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST, DOW and OBV
4
With ROCE of 15.6, it has a Very Expensive valuation with a 10 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 171.78%, its profits have risen by 75.2% ; the PEG ratio of the company is 1
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.61% over the previous quarter and collectively hold 17.07% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shaily Engineer. should be less than 10%
- Overall Portfolio exposure to Plastic Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shaily Engineer. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shaily Engineer.
171.78%
3.27
52.57%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.60%
EBIT Growth (5y)
43.74%
EBIT to Interest (avg)
4.54
Debt to EBITDA (avg)
3.47
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.87
Tax Ratio
17.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.07%
ROCE (avg)
10.22%
ROE (avg)
11.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
33
Price to Book Value
12.98
EV to EBIT
57.13
EV to EBITDA
42.12
EV to Capital Employed
10.03
EV to Sales
8.90
PEG Ratio
1.02
Dividend Yield
0.07%
ROCE (Latest)
15.62%
ROE (Latest)
14.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.08 times
ROCE(HY)
Highest at 15.93 %
NET SALES(Q)
Highest at Rs 197.58 cr
PBDIT(Q)
Highest at Rs 45.87 cr.
PBT LESS OI(Q)
Highest at Rs 31.07 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.36 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.22%
PAT(Q)
Highest at Rs 25.20 cr.
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 15.03 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.12 times
Loading Valuation Snapshot...
Here's what is working for Shaily Engineer.
Operating Profit to Interest - Quarterly
Highest at 11.08 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 197.58 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 45.87 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 31.07 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 31.07 cr has Grown at 48.2 %
over average PBT of the previous four quarters of Rs 20.97 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.22%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.20 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.20 cr has Grown at 37.7 %
over average PAT of the previous four quarters of Rs 18.30 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.36 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Shaily Engineer.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 15.03 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 5.12 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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