Shaily Engineering Plastics Ltd
NSE:SHAILY
Intrinsic Value
Shaily Engineering Plastics Ltd. engages in the manufacture of injection molded plastic components. [ Read More ]
The intrinsic value of one
SHAILY
stock under the Base Case scenario is
hidden
INR.
Compared to the current market price of 669.95 INR,
Shaily Engineering Plastics Ltd
is
hidden
.
SHAILY's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
SHAILY or that its price is influenced by factors unrelated to fundamentals.
Shaily Engineering Plastics Ltd's market capitalization is 30.7B INR.
SHAILY stock price is 669.95 INR.
SHAILY stock (297.28 INR) is 56% less than its price (669.95 INR).
SHAILY stock (71.49 INR) is 89% less than its price (669.95 INR). Open DCF Valuation
SHAILY stock (523.07 INR) is 22% less than its price (669.95 INR). Open Relative Valuation
SHAILY has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
SHAILY has positive Operating Income for the last twelve months.
SHAILY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
SHAILY's ROE (Return on Equity) has decreased in the last 3 years from 13% to 12%.
SHAILY's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 9%.
SHAILY's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
SHAILY's Revenue has dropped by 3% over the past 12 months.
SHAILY has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
SHAILY's short-term assets (3B INR) exceed its short-term liabilties (2B INR).
SHAILY has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
SHAILY has positive Net Income for the last twelve months.
SHAILY's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
SHAILY has positive Net Debt. This means that the company has more debt (642m INR) than cash and short-term investments (275m INR).
SHAILY's Revenue has been growing by an exceptional 23% per year for the last 3 years.
SHAILY has positive Gross Profit for the last twelve months.
SHAILY's long-term assets (8B INR) exceed its long-term liabilties (3B INR).
SHAILY has negative Free Cash Flow for the last twelve months.
SHAILY's D/E (Debt to Equity) is very low and is equal to 0.15.
SHAILY generates enough operating income (719m INR) to cover interest payments on its debt (161m INR).
SHAILY's Altman Z-Score is very high and is equal to 4.62.
Valuation Backtest
Shaily Engineering Plastics Ltd
Run backtest to discover the historical profit from buying and selling
SHAILY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shaily Engineering Plastics Ltd
Balance Sheet Decomposition
Shaily Engineering Plastics Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 274.7m |
| Receivables | 1.1B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 4.9B |
| Long-Term Investments | 4.7m |
| PP&E | 4.3B |
| Intangibles | 388.7m |
| Other Non-Current Assets | 215.1m |
| Current Liabilities | 2.4B |
| Accounts Payable | 773.1m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 959.3m |
| Long-Term Debt | 641.7m |
| Other Non-Current Liabilities | 317.6m |
Earnings Waterfall
Shaily Engineering Plastics Ltd
|
Revenue
|
6.1B
INR
|
|
Cost of Revenue
|
-3.8B
INR
|
|
Gross Profit
|
2.3B
INR
|
|
Operating Expenses
|
-1.6B
INR
|
|
Operating Income
|
719m
INR
|
|
Other Expenses
|
-240.1m
INR
|
|
Net Income
|
478.8m
INR
|
Free Cash Flow Analysis
Shaily Engineering Plastics Ltd
SHAILY Profitability Score
Profitability Due Diligence
Shaily Engineering Plastics Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Shaily Engineering Plastics Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
SHAILY Solvency Score
Solvency Due Diligence
Shaily Engineering Plastics Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Shaily Engineering Plastics Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHAILY Price Targets Summary
Shaily Engineering Plastics Ltd
According to Wall Street analysts, the average 1-year price target for
SHAILY
is 614.55 INR
with a low forecast of 489.85 INR and a high forecast of 756 INR.
Shareholder Return
SHAILY Price
Shaily Engineering Plastics Ltd
| Average Annual Return | -21.91% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -86% |
| Market Capitalization | 30.7B INR |
| Shares Outstanding | 46 108 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shaily Engineering Plastics Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shaily Engineering Plastics Ltd. engages in the manufacture of injection molded plastic components. The company is headquartered in Vadodara, Gujarat. The company went IPO on 2009-10-16. The firm manufactures high precision injection molded plastic components, assemblies, molds and dies for original equipment manufacturer requirements. The company offers a range of technological solutions for patient centric and self-medication injection systems. The company offers drug delivery devices, pen injectors, auto injectors dry powder inhalers (DPI’S) and specialty devices and packaging for pharmaceutical industry. The company manufactures a range of plastic and plastic/electronic children's toys for global markets. The firm also manufactures razors and a range of stylish casing for cosmetics. The company produces components, which are used in the United States defense applications, as well as high-end luxury car turbochargers. Its manufacturing activities are carried out from the plants located in the State of Gujarat, out of which over four plants are in Rania and approximately one plant is in Halol.
Contact
IPO
Employees
Officers
The intrinsic value of one
SHAILY
stock under the Base Case scenario is
hidden
INR.
Compared to the current market price of 669.95 INR,
Shaily Engineering Plastics Ltd
is
hidden
.
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