Shaily Engineering Plastics Limited Fundamental Analysis (BSE: SHAILY.BO)
Shaily Engineering Plastics Limited Fundamental Analysis (BSE: SHAILY.BO)
Shaily Engineering Plastics Limited (BSE: SHAILY.BO) shows moderate financial fundamentals with a PE ratio of 86.35, profit margin of 17.25%, and ROE of 26.15%. The company generates $10.2B in annual revenue with strong year-over-year growth of 22.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SHAILY.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSHAILY.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSHAILY.BO shows balanced valuation metrics.
Growth Score
ExcellentSHAILY.BO delivers strong and consistent growth momentum.
Financial Health Score
ModerateSHAILY.BO shows balanced financial health with some risks.
Profitability Score
ExcellentSHAILY.BO achieves industry-leading margins.
Key Financial Metrics
Is SHAILY.BO Expensive or Cheap?
P/E Ratio
SHAILY.BO trades at 86.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SHAILY.BO's PEG of 1.69 indicates fair valuation.
Price to Book
The market values Shaily Engineering Plastics Limited at 21.31 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 50.81 times EBITDA. This signals the market has high growth expectations.
How Well Does SHAILY.BO Make Money?
Net Profit Margin
For every $100 in sales, Shaily Engineering Plastics Limited keeps $17.25 as profit after all expenses.
Operating Margin
Core operations generate 23.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.15 in profit for every $100 of shareholder equity.
ROA
Shaily Engineering Plastics Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shaily Engineering Plastics Limited generates limited operating cash flow of $984.52M, signaling weaker underlying cash strength.
Free Cash Flow
Shaily Engineering Plastics Limited generates weak or negative free cash flow of $101.07M, restricting financial flexibility.
FCF Per Share
Each share generates $2.20 in free cash annually.
FCF Yield
SHAILY.BO converts 0.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
86.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
21.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How SHAILY.BO Stacks Against Its Sector Peers
| Metric | SHAILY.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 86.35 | 27.37 | Worse (Expensive) |
| ROE | 26.15% | 1190.00% | Weak |
| Net Margin | 17.25% | 204.00% | Weak |
| Debt/Equity | 0.00 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 3.14 | Weak Liquidity |
| ROA | 0.00% | 2758.00% | Weak |
SHAILY.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shaily Engineering Plastics Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
111.56%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
256.68%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
50.69%
Industry Style: Cyclical, Commodity, Value
High Growth