Shaily Engineering Plastics Intrinsic Value
Shaily Engineering Plastics intrinsic value. Shaily Engineering Plastics (SHAILY) median intrinsic value is ₹896.10 from 10 valuation models (range ₹797–₹3411), vs current price ₹2987.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read SHAILY dividend yield for the complete payout history and dividend yield track record.
SHAILY Valuation Methods Summary — DCF, Graham Number & P/E
Shaily Engineering Plastics intrinsic value across 10 models vs current price ₹2987.00 — upside/downside and value range per method. Compare with SHAILY DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹896.10 | ₹716.88 - ₹1075.32 | -70.0% | EPS: ₹34.96, Sector P/E: 12x |
| Book Value Method | asset | ₹796.67 | ₹717.00 - ₹876.34 | -73.3% | Book Value/Share: ₹796.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹896.10 | ₹806.49 - ₹985.71 | -70.0% | Revenue/Share: ₹1071.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1840.00 | ₹1656.00 - ₹2024.00 | -38.4% | EBITDA: ₹276.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3410.93 | ₹2728.74 - ₹4093.12 | +14.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹896.10 | ₹806.49 - ₹985.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹896.10 | ₹806.49 - ₹985.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2844.44 | ₹2560.00 - ₹3128.88 | -4.8% | ROE: 22.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹896.10 | ₹806.49 - ₹985.71 | -70.0% | EPS: ₹34.96, BVPS: ₹796.67 |
| Dividend Yield Method | dividend | ₹896.10 | ₹806.49 - ₹985.71 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
SHAILY Intrinsic Value vs Market Price — All Valuation Models
Shaily Engineering Plastics fair value range ₹797–₹3411 vs current market price ₹2987.00 across 10 valuation models. For current market price and key ratios, visit Shaily Engineering Plastics screener.
SHAILY Intrinsic Value Analysis — Undervalued or Overvalued?
Shaily Engineering Plastics median intrinsic value ₹896.10, current price ₹2987.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SHAILY?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Shaily Engineering Plastics (SHAILY) is ₹896.10 (median value). With the current market price of ₹2987.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹796.67 to ₹3410.93, indicating ₹796.67 - ₹3410.93.
Is SHAILY undervalued or overvalued?
Based on our multi-method analysis, Shaily Engineering Plastics (SHAILY) appears to be trading above calculated value by approximately 70.0%.
SHAILY Financial Health — Key Ratios vs Industry Benchmarks
Shaily Engineering Plastics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 22.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHAILY Cash Flow Quality — Operating & Free Cash Flow
Shaily Engineering Plastics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹226 Cr | ₹134 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹110 Cr | ₹75 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹92 Cr | ₹45 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹90 Cr | ₹40 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹55 Cr | ₹-10 Cr | Positive Operating Cash Flow | 6/10 |