Shaily Engineering Plastics Limited (BOM:501423)

BOM:501423 Statistics

Total Valuation

BOM:501423 has a market cap or net worth of INR 104.45 billion. The enterprise value is 106.10 billion.

Market Cap	104.45B
Enterprise Value	106.10B

Important Dates

The next estimated earnings date is Saturday, November 8, 2025.

Earnings Date	Nov 8, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:501423 has 45.96 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	45.96M
Shares Outstanding	45.96M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	53.25%
Owned by Institutions (%)	24.30%
Float	20.54M

Valuation Ratios

The trailing PE ratio is 89.63 and the forward PE ratio is 58.88.

PE Ratio	89.63
Forward PE	58.88
PS Ratio	12.23
PB Ratio	19.07
P/TBV Ratio	20.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	90.81
EV / Sales	12.42
EV / EBITDA	50.65
EV / EBIT	64.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	10.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.73%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.58M
Profits Per Employee	1.72M
Employee Count	679
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:501423 has paid 358.91 million in taxes.

Income Tax	358.91M
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has increased by +131.32% in the last 52 weeks. The beta is -0.17, so BOM:501423's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+131.32%
50-Day Moving Average	2,290.07
200-Day Moving Average	1,815.21
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	83,871

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 8.54 billion and earned 1.17 billion in profits. Earnings per share was 25.36.

Revenue	8.54B
Gross Profit	3.89B
Operating Income	1.65B
Pretax Income	1.53B
Net Income	1.17B
EBITDA	2.09B
EBIT	1.65B
Earnings Per Share (EPS)	25.36

Balance Sheet

The company has 231.38 million in cash and 1.88 billion in debt, giving a net cash position of -1.65 billion or -35.92 per share.

Cash & Cash Equivalents	231.38M
Total Debt	1.88B
Net Cash	-1.65B
Net Cash Per Share	-35.92
Equity (Book Value)	5.48B
Book Value Per Share	119.18
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.58%, with operating and profit margins of 19.37% and 13.68%.

Gross Margin	45.58%
Operating Margin	19.37%
Pretax Margin	17.88%
Profit Margin	13.68%
EBITDA Margin	24.53%
EBIT Margin	19.37%
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	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	-0.30%
Earnings Yield	1.12%
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