Shaily Engineering (India) Price on January 3, 2025

SHAILY Stock   1,519  32.00  2.15%   
If you're considering investing in Shaily Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shaily Engineering stands at 1,519, as last reported on the 28th of February, with the highest price reaching 1,561 and the lowest price hitting 1,413 during the day. Shaily Engineering appears to be very steady, given 3 months investment horizon. Shaily Engineering owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0847, which indicates the firm had a 0.0847 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Shaily Engineering Plastics, which you can use to evaluate the volatility of the company. Please review Shaily Engineering's Coefficient Of Variation of 717.42, semi deviation of 2.75, and Risk Adjusted Performance of 0.1093 to confirm if our risk estimates are consistent with your expectations.
  
At present, Shaily Engineering's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 9.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 46.4 M. . Shaily Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0847

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Estimated Market Risk

 3.37
  actual daily
30
70% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Shaily Engineering is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shaily Engineering by adding it to a well-diversified portfolio.
Price Book
14.0998
Enterprise Value Ebitda
44.5982
Price Sales
9.2374
Shares Float
18.1 M
Wall Street Target Price
1.5 K

Shaily Engineering Valuation on January 3, 2025

It is possible to determine the worth of Shaily Engineering on a given historical date. On January 3, 2025 Shaily was worth 1490.35 at the beginning of the trading date compared to the closed value of 1549.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shaily Engineering stock. Still, in general, we apply an absolute valuation method to find Shaily Engineering's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shaily Engineering where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shaily Engineering's related companies.
 Open High Low Close Volume
  1,425    1,511    1,375    1,490    89,483  
01/03/2025
  1,490    1,565    1,456    1,549    88,091  
  1,570    1,594    1,472    1,475    161,403  
Backtest Shaily Engineering  |  Shaily Engineering History  |  Shaily Engineering Valuation PreviousNext  
Open Value
1490.35
1549.2
Closing Value
1,500
Upside

Shaily Engineering Trading Date Momentum on January 3, 2025

On January 06 2025 Shaily Engineering Plastics was traded for  1,475  at the closing time. The highest price during the trading period was 1,594  and the lowest recorded bid was listed for  1,472 . The volume for the day was 161.4 K. This history from January 6, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 4.80% . The trading price change to the current price is 0.59% .
JavaScript chart by amCharts 3.21.1501/03/2025Dec 24Dec 27Dec 30JanJan 05Jan 08Jan 111,4501,5001,5501,600

Shaily Engineering Fundamentals Correlations and Trends

By evaluating Shaily Engineering's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Shaily Engineering's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shaily financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Shaily Engineering Stock history

Shaily Engineering investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Shaily is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shaily Engineering will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Shaily Engineering stock prices may prove useful in developing a viable investing in Shaily Engineering
Last ReportedProjected for Next Year
Common Stock Shares Outstanding52.7 M46.4 M
Net Income Applicable To Common Shares402.6 M295.6 M

Shaily Engineering Quarterly Net Working Capital

513.29 Million

1.1B931.9M295.5M287.8M379.7M513.3M100%

Shaily Engineering Stock Technical Analysis

Shaily Engineering technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Shaily Engineering technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shaily Engineering trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Shaily Engineering Period Price Range

Low
February 28, 2025
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Shaily Engineering Plastics cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Shaily Engineering February 28, 2025 Market Strength

Market strength indicators help investors to evaluate how Shaily Engineering stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shaily Engineering shares will generate the highest return on investment. By undertsting and applying Shaily Engineering stock market strength indicators, traders can identify Shaily Engineering Plastics entry and exit signals to maximize returns

Shaily Engineering Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Shaily Engineering's price direction in advance. Along with the technical and fundamental analysis of Shaily Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shaily to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Shaily Stock analysis

When running Shaily Engineering's price analysis, check to measure Shaily Engineering's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shaily Engineering is operating at the current time. Most of Shaily Engineering's value examination focuses on studying past and present price action to predict the probability of Shaily Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaily Engineering's price. Additionally, you may evaluate how the addition of Shaily Engineering to your portfolios can decrease your overall portfolio volatility.
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