Shaily Engineering Plastics Intrinsic Value
SHAILY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹581.64 | ₹465.31 - ₹697.97 | -70.0% | EPS: ₹44.60, Sector P/E: 12x |
| Book Value Method | asset | ₹608.89 | ₹548.00 - ₹669.78 | -68.6% | Book Value/Share: ₹608.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹920.89 | ₹828.80 - ₹1012.98 | -52.5% | Revenue/Share: ₹1151.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2186.67 | ₹1968.00 - ₹2405.34 | +12.8% | EBITDA: ₹328.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1660.19 | ₹1328.15 - ₹1992.23 | -14.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹581.64 | ₹523.48 - ₹639.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹581.64 | ₹523.48 - ₹639.80 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3626.67 | ₹3264.00 - ₹3989.34 | +87.1% | ROE: 37.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹781.68 | ₹703.51 - ₹859.85 | -59.7% | EPS: ₹44.60, BVPS: ₹608.89 |
Want to compare with current market value? Check SHAILY share price latest .
Valuation Comparison Chart
SHAILY Intrinsic Value Analysis
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 ₹1938.80, this represents a -59.7% variance from our estimated fair value.
The valuation range spans from ₹581.64 to ₹3626.67, indicating ₹581.64 - ₹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 59.7%.
Financial Health Analysis
| 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 |
Related Pages for Shaily Engineering Plastics
Additional stock information and data for SHAILY
Cash Flow Quality Analysis
| 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 |