Shaily Engineering Plastics Limited SHAILY NSEINFRA

Basic Materials · Specialty Chemicals · India

https://www.shaily.com

Shaily Engineering Plastics Limited engages in the manufacture and sale of precision injection moulded plastic components/products in India. The company offers specialty devices, platform devices, inhalers, sprays and pumps, intricate insulin injector pens, auto-injectors, and specialty packaging and containers for solid and liquid formulations, as well as providing contract development and manufacturing services for the pharmaceutical industry. It also offers kitchen and cooking devices, and storage and cleaning products; and sheet steel furniture products, including cabinets, drawer units, tables, and storage units. In addition, the company provides plastic components for lighting, appliances, and automotive applications; and razors, pumps, sprays and packaging for the personal care market. It also exports its products to approximately 40 countries. Shaily Engineering Plastics Limited was incorporated in 1980 and is based in Vadodara, India.

Market & Price

Market Cap

₹13,750.28 Cr

Current Price

₹2,989.50

High / Low (52W)

₹2,989.50 / ₹1,542.90

Beta

-0.22

Valuation

Stock P/E

81.30

Industry PE

23.81

Forward P/E

38.41

PEG Ratio

Book Value

₹138.28

Price to Book

21.62

P/S

13.88

EV/EBITDA

49.62

Dividend Yield

0.07%

Profitability & Returns

ROCE

30.36%

ROE

26.88%

ROA

13.87%

Profit Margin

17.15%

Op Margin

22.11%

EPS (Latest Qtr)

₹8.68

EPS (TTM)

₹36.77

Balance Sheet & Liquidity

Debt/Equity

0.25

Quick Ratio

0.66

Current Ratio

1.25

Debt

₹177.41 Cr

Total Assets

₹1,146.74 Cr

Current Assets

₹450.14 Cr

Working Capital

₹88.94 Cr

Ownership

Promoter Holding

50.30%

Chg in Prom Hold

FII / Inst Holding

27.67%

Chg in FII Hold

0.02%

Financial Snapshot

Enterprise Value

₹13,890.52 Cr

Total Revenue (TTM)

₹990.67 Cr

EBITDA

₹279.92 Cr

Free Cash Flow

₹-11.78 Cr

Operating Cash Flow

₹225.72 Cr

Shares Outstanding

₹4.60 Cr

Gross Margin

53.65%

Payout Ratio

5.43%

Growth (CAGR)

Revenue 5Y

17.84%

Profit 5Y

69.08%

Revenue (YoY)

8.70%

Earnings (YoY)

40.90%

PROS

Strong return on equity of 26.9%.
Healthy ROCE of 30.4%.
Compounding revenue at 17.8% over 5 years.
Profit CAGR of 69.1% over 5 years.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading at a high P/E of 81.3.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SHAILY Shaily Engineering Plastics Limited NSEINFRA	2,989.50	81.30	₹13,750.28 Cr	0.07%	30.36%	26.88%	17.84%	69.08%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	217.83 Cr	246.69 Cr	256.65 Cr	250.50 Cr	236.82 Cr
Cost of Revenue	105.19 Cr	120.49 Cr	104.50 Cr	104.15 Cr	97.05 Cr
Gross Profit	112.64 Cr	126.21 Cr	152.15 Cr	146.35 Cr	139.77 Cr
Operating Expenses	69.25 Cr	69.34 Cr	84.83 Cr	92.53 Cr	87.42 Cr
Operating Income	43.39 Cr	56.86 Cr	67.33 Cr	53.82 Cr	52.35 Cr
EBITDA	54.63 Cr	70.39 Cr	81.61 Cr	66.41 Cr	69.29 Cr
Interest Expense	3.92 Cr	3.87 Cr	3.91 Cr	4.38 Cr	3.70 Cr
Pretax Income	39.60 Cr	55.08 Cr	65.70 Cr	49.51 Cr	52.32 Cr
Tax Provision	11.01 Cr	13.96 Cr	14.45 Cr	12.13 Cr	12.17 Cr
Net Income	28.59 Cr	41.13 Cr	51.25 Cr	37.38 Cr	40.16 Cr
Diluted EPS	6.20	8.92	11.12	8.11	8.68

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	605.33 Cr	641.53 Cr	786.80 Cr	990.67 Cr
Cost of Revenue	-	404.16 Cr	396.08 Cr	415.78 Cr	426.18 Cr
Gross Profit	-	201.17 Cr	245.45 Cr	371.02 Cr	564.48 Cr
Operating Expenses	-	138.42 Cr	163.14 Cr	237.12 Cr	333.78 Cr
Operating Income	-	62.75 Cr	82.32 Cr	133.90 Cr	230.70 Cr
EBITDA	-	96.40 Cr	123.43 Cr	178.38 Cr	287.70 Cr
Interest Expense	-	17.88 Cr	17.90 Cr	16.95 Cr	15.87 Cr
Pretax Income	-	45.21 Cr	69.85 Cr	119.28 Cr	222.61 Cr
Tax Provision	-	10.06 Cr	12.56 Cr	26.16 Cr	52.70 Cr
Net Income	-	35.15 Cr	57.29 Cr	93.12 Cr	169.91 Cr
Diluted EPS	-	7.66	12.49	20.23	36.83

Compounded Sales Growth

5 Years:	17.84%
1 Year:	8.70%

Compounded Profit Growth

5 Years:	69.08%
1 Year:	40.90%

Stock Price Performance

1 Year:	+62.64%
6 Months:	+18.29%
3 Months:	+53.66%
1 Month:	+18.04%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	692.68 Cr	782.46 Cr	932.62 Cr	1,146.74 Cr
Current Assets	-	237.71 Cr	267.20 Cr	385.60 Cr	450.14 Cr
Cash & Equivalents	-	19.14 Cr	22.22 Cr	19.08 Cr	20.79 Cr
Inventory	-	72.97 Cr	83.60 Cr	137.76 Cr	150.78 Cr
Receivables	-	91.92 Cr	117.36 Cr	171.72 Cr	214.81 Cr
Total Liabilities	-	291.28 Cr	323.28 Cr	384.93 Cr	430.06 Cr
Current Liabilities	-	208.17 Cr	229.23 Cr	317.14 Cr	361.20 Cr
Long Term Debt	-	62.53 Cr	69.83 Cr	40.06 Cr	27.35 Cr
Total Debt	-	187.98 Cr	209.06 Cr	188.22 Cr	177.41 Cr
Total Equity	-	401.40 Cr	459.17 Cr	547.69 Cr	716.67 Cr
Shares Outstanding	-	4.59 Cr	4.59 Cr	4.60 Cr	4.60 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	89.98 Cr	92.26 Cr	110.06 Cr	225.72 Cr
Investing Cash Flow	-	-100.86 Cr	-93.82 Cr	-71.33 Cr	-184.72 Cr
Financing Cash Flow	-	-5.13 Cr	4.64 Cr	-41.87 Cr	-39.29 Cr
Capital Expenditure	-	-111.64 Cr	-95.07 Cr	-72.22 Cr	-185.59 Cr
Free Cash Flow	-	-21.66 Cr	-2.80 Cr	37.84 Cr	40.14 Cr
Net Change in Cash	-	-16.01 Cr	3.08 Cr	-3.13 Cr	1.71 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	33.2%	38.3%	47.2%	57.0%
Operating Margin %	-	10.4%	12.8%	17.0%	23.3%
Net Margin %	-	5.8%	8.9%	11.8%	17.2%
ROE %	-	8.8%	12.5%	17.0%	23.7%
ROCE %	-	13.0%	14.9%	21.8%	29.4%

Shareholding Pattern

Insiders

50.30%

Institutions

27.67%

Public Float

55.66%

Analyst View

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SHAILY · Basic Materials