Why is Shaily Engineering Plastics Ltd ?
1
High Management Efficiency with a high ROCE of 15.49%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.76 times
3
Healthy long term growth as Operating profit has grown by an annual rate 58.35%
4
The company has declared Positive results for the last 9 consecutive quarters
- PAT(Latest six months) At Rs 88.63 cr has Grown at 88.09%
- NET SALES(Latest six months) At Rs 507.15 cr has Grown at 30.18%
- ROCE(HY) Highest at 25.18%
5
With ROCE of 25.4, it has a Very Expensive valuation with a 15.6 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 64.08%, its profits have risen by 88.8% ; the PEG ratio of the company is 0.9
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.
7
Consistent Returns over the last 3 years
- Along with generating 64.08% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
How much should you hold?
- 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.
64.08%
1.22
52.67%
Sensex
-3.74%
-0.28
13.48%
Quality key factors
Factor
Value
Sales Growth (5y)
15.72%
EBIT Growth (5y)
58.35%
EBIT to Interest (avg)
6.85
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.92
Tax Ratio
24.56%
Dividend Payout Ratio
9.87%
Pledged Shares
0
Institutional Holding
27.34%
ROCE (avg)
12.85%
ROE (avg)
14.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
38
Price to Book Value
19.36
EV to EBIT
56.30
EV to EBITDA
46.43
EV to Capital Employed
15.59
EV to Sales
12.83
PEG Ratio
0.88
Dividend Yield
0.07%
ROCE (Latest)
25.36%
ROE (Latest)
23.00%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
18What is working for the Company
PAT(Latest six months)
At Rs 88.63 cr has Grown at 88.09%
NET SALES(Latest six months)
At Rs 507.15 cr has Grown at 30.18%
ROCE(HY)
Highest at 25.18%
DEBT-EQUITY RATIO(HY)
Lowest at 0.30 times
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.33 times
INTEREST(Q)
Highest at Rs 4.38 cr
Loading Valuation Snapshot...
Here's what is working for Shaily Engineer.
Profit After Tax (PAT) - Latest six months
At Rs 88.63 cr has Grown at 88.09%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 507.15 cr has Grown at 30.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.30 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
Here's what is not working for Shaily Engineer.
Interest - Quarterly
Highest at Rs 4.38 cr
in the last five quarters and Increased by 12.02 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.33 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






