Shaily Engineering Plastics Ltd (SHAILY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shaily Engineer.

Kingfa Science

Astral

Time Technoplast

Finolex Inds.

Jain Irrigation

Jai Corp

Supreme Inds.

Garware Hi Tech

Prince Pipes

All Time Plastic

Why is Shaily Engineering Plastics Ltd ?

High Management Efficiency with a high ROCE of 15.49%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.33 times

Healthy long term growth as Operating profit has grown by an annual rate 52.32%

With a growth in Net Profit of 24.64%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 8 consecutive quarters
OPERATING PROFIT TO INTEREST(Q) Highest at 20.29 times
OPERATING CF(Y) Highest at Rs 95.61 Cr
ROCE(HY) Highest at 25.18%

High Institutional Holdings at 25.01%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.17% over the previous quarter.

Market Beating performance in long term as well as near term

Along with generating 90.65% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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.

90.88%

1.76

51.63%

Sensex

4.84%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.86%

EBIT Growth (5y)

52.32%

EBIT to Interest (avg)

6.23

Debt to EBITDA (avg)

2.90

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.92

Tax Ratio

23.83%

Dividend Payout Ratio

9.87%

Pledged Shares

Institutional Holding

25.01%

ROCE (avg)

12.85%

ROE (avg)

14.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

18.85

EV to EBIT

59.88

EV to EBITDA

48.97

EV to Capital Employed

15.19

EV to Sales

13.22

PEG Ratio

0.83

Dividend Yield

0.08%

ROCE (Latest)

25.36%

ROE (Latest)

23.00%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

41What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 20.29 times

OPERATING CF(Y)

Highest at Rs 95.61 Cr

ROCE(HY)

Highest at 25.18%

DEBT-EQUITY RATIO(HY)

Lowest at 0.30 times

PBDIT(Q)

Highest at Rs 79.33 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 30.91%

PBT LESS OI(Q)

Highest at Rs 63.42 cr.

PAT(Q)

Highest at Rs 51.25 cr.

DPS(Y)

Highest at Rs 2.00

DPR(Y)

Highest at 12.96%

NET SALES(Q)

At Rs 256.65 cr has Grown at 20.2% (vs previous 4Q average

EPS(Q)

Highest at Rs 11.15

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.33 times

Loading Valuation Snapshot...

Here's what is working for Shaily Engineer.

Operating Profit to Interest - Quarterly

Highest at 20.29 times and Grown

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 256.65 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 79.33 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 30.91% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 63.42 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 63.42 cr has Grown at 70.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 37.26 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 51.25 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 51.25 cr has Grown at 75.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 29.21 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.30 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow - Annually

Highest at Rs 95.61 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 256.65 cr has Grown at 20.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 213.53 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 11.15

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Dividend per Share (DPS) - Annually

Highest at Rs 2.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 12.96%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Shaily Engineer.

Debtors Turnover Ratio- Half Yearly

Lowest at 4.33 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 2.28 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income