Why is Shaily Engineering Plastics Ltd ?
1
High Management Efficiency with a high ROCE of 17.08%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.21 times
3
Healthy long term growth as Operating profit has grown by an annual rate 57.83%
4
The company has declared Positive results for the last 10 consecutive quarters
- PAT(Latest six months) At Rs 77.54 cr has Grown at 44.15%
- NET SALES(9M) At Rs 743.97 cr has Grown at 22.48%
- ROCE(HY) Highest at 26.67%
5
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 19-May-26 and has generated 4.32% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
6
High Institutional Holdings at 27.34%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.71% over the previous quarter.
How much should you buy?
- Overall Portfolio exposure to Shaily Engineer. should be less than 10%
- Overall Portfolio exposure to Plastic Products - Industrial 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 - Industrial)
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.
107.71%
0.98
52.12%
Sensex
-3.12%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
13.26%
EBIT Growth (5y)
44.32%
EBIT to Interest (avg)
7.49
Debt to EBITDA (avg)
2.67
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.94
Tax Ratio
24.28%
Dividend Payout Ratio
9.87%
Pledged Shares
0
Institutional Holding
33.02%
ROCE (avg)
14.22%
ROE (avg)
15.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
34
Price to Book Value
21.65
EV to EBIT
64.62
EV to EBITDA
53.24
EV to Capital Employed
18.03
EV to Sales
15.29
PEG Ratio
1.71
Dividend Yield
0.06%
ROCE (Latest)
26.51%
ROE (Latest)
23.71%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
16What is working for the Company
PAT(Latest six months)
At Rs 88.17 cr has Grown at 26.48%
ROCE(HY)
Highest at 26.67%
DEBT-EQUITY RATIO(HY)
Lowest at 0.25 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 25.02 times
NET SALES(Q)
Highest at Rs 280.67 cr
PBDIT(Q)
Highest at Rs 83.05 cr.
PBT LESS OI(Q)
Highest at Rs 65.69 cr.
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Shaily Engineer.
Operating Profit to Interest - Quarterly
Highest at 25.02 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 88.17 cr has Grown at 26.48%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.25 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 280.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 83.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 65.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 65.69 cr has Grown at 22.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 53.63 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)