Shaily Engineering Plastics Intrinsic Value
Shaily Engineering Plastics (SHAILY) median intrinsic value is ₹781.68 from 9 valuation models (range ₹566–₹3627), vs current price ₹1885.00 — -58.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Shaily Engineering Plastics share price today.
SHAILY Valuation Methods Summary — DCF, Graham Number & P/E
Shaily Engineering Plastics intrinsic value across 9 models vs current price ₹1885.00 — upside/downside and value range per method. Browse SHAILY balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹565.50 | ₹452.40 - ₹678.60 | -70.0% | EPS: ₹44.60, Sector P/E: 12x |
| Book Value Method | asset | ₹608.89 | ₹548.00 - ₹669.78 | -67.7% | Book Value/Share: ₹608.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹920.89 | ₹828.80 - ₹1012.98 | -51.1% | Revenue/Share: ₹1151.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2186.67 | ₹1968.00 - ₹2405.34 | +16.0% | EBITDA: ₹328.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1660.19 | ₹1328.15 - ₹1992.23 | -11.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹565.50 | ₹508.95 - ₹622.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹565.50 | ₹508.95 - ₹622.05 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3626.67 | ₹3264.00 - ₹3989.34 | +92.4% | ROE: 37.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹781.68 | ₹703.51 - ₹859.85 | -58.5% | EPS: ₹44.60, BVPS: ₹608.89 |
SHAILY Intrinsic Value vs Market Price — All Valuation Models
Shaily Engineering Plastics fair value range ₹566–₹3627 vs current market price ₹1885.00 across 9 valuation models. Compare with SHAILY DCF to assess whether the stock is under or overvalued.
SHAILY Intrinsic Value Analysis — Undervalued or Overvalued?
Shaily Engineering Plastics median intrinsic value ₹781.68, current price ₹1885.00 — Trading Above Calculated Value by 58.5%, margin of safety -100.0%.
What is the intrinsic value of SHAILY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shaily Engineering Plastics (SHAILY) is ₹781.68 (median value). With the current market price of ₹1885.00, this represents a -58.5% variance from our estimated fair value.
The valuation range spans from ₹565.50 to ₹3626.67, indicating ₹565.50 - ₹3626.67.
Is SHAILY undervalued or overvalued?
Based on our multi-method analysis, Shaily Engineering Plastics (SHAILY) appears to be trading above calculated value by approximately 58.5%.
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 |
|---|---|---|---|---|
| Current Ratio | 5.68 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 37.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | 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 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 |