Shaily Engineering Plastics Limited (BOM:501423)

BOM:501423 Statistics

Total Valuation

BOM:501423 has a market cap or net worth of INR 99.35 billion. The enterprise value is 100.99 billion.

Market Cap	99.35B
Enterprise Value	100.99B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:501423 has 45.96 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	45.96M
Shares Outstanding	45.96M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	53.09%
Owned by Institutions (%)	19.34%
Float	20.61M

Valuation Ratios

The trailing PE ratio is 62.95 and the forward PE ratio is 36.54.

PE Ratio	62.95
Forward PE	36.54
PS Ratio	10.22
PB Ratio	15.63
P/TBV Ratio	16.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	63.78
EV / Sales	10.39
EV / EBITDA	37.60
EV / EBIT	45.54
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	0.71
Debt / FCF	n/a
Interest Coverage	13.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.03%
Revenue Per Employee	14.31M
Profits Per Employee	2.33M
Employee Count	679
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:501423 has paid 515.48 million in taxes.

Income Tax	515.48M
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has increased by +22.60% in the last 52 weeks. The beta is -0.42, so BOM:501423's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+22.60%
50-Day Moving Average	2,035.78
200-Day Moving Average	2,108.80
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	71,262

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:501423 had revenue of INR 9.72 billion and earned 1.58 billion in profits. Earnings per share was 34.34.

Revenue	9.72B
Gross Profit	4.98B
Operating Income	2.22B
Pretax Income	2.10B
Net Income	1.58B
EBITDA	2.68B
EBIT	2.22B
Earnings Per Share (EPS)	34.34

Balance Sheet

The company has 252.92 million in cash and 1.89 billion in debt, with a net cash position of -1.64 billion or -35.71 per share.

Cash & Cash Equivalents	252.92M
Total Debt	1.89B
Net Cash	-1.64B
Net Cash Per Share	-35.71
Equity (Book Value)	6.35B
Book Value Per Share	138.28
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	464.63M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.27%, with operating and profit margins of 22.82% and 16.30%.

Gross Margin	51.27%
Operating Margin	22.82%
Pretax Margin	21.60%
Profit Margin	16.30%
EBITDA Margin	27.60%
EBIT Margin	22.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.09%.

Dividend Per Share	2.00
Dividend Yield	0.09%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	-0.34%
Earnings Yield	1.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 23, 2023. It was a forward split with a ratio of 5.

Last Split Date	Nov 23, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2