Shaily Engineering Plastics Stock Current Valuation
| SHAILY Stock | 1,088 8.95 0.82% |
Valuation analysis of Shaily Engineering helps investors to measure Shaily Engineering's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Shaily Engineering's Cash is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 200.9 M, whereas Cash And Short Term Investments are forecasted to decline to about 121.5 M. Fundamental drivers impacting Shaily Engineering's valuation include:
Price Book 10.1026 | Enterprise Value 51.7 B | Enterprise Value Ebitda 35.2624 | Price Sales 7.1696 | Trailing PE 68.6304 |
Overvalued
Today
Please note that Shaily Engineering's price fluctuation is very steady at this time. Calculation of the real value of Shaily Engineering is based on 3 months time horizon. Increasing Shaily Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shaily Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shaily Stock. However, Shaily Engineering's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1087.8 | Real 895.16 | Hype 1117.0 |
The real value of Shaily Stock, also known as its intrinsic value, is the underlying worth of Shaily Engineering Company, which is reflected in its stock price. It is based on Shaily Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shaily Engineering's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Shaily Engineering Plastics helps investors to forecast how Shaily stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shaily Engineering more accurately as focusing exclusively on Shaily Engineering's fundamentals will not take into account other important factors: Shaily Engineering Plastics Company Current Valuation Analysis
Shaily Engineering's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Shaily Engineering Current Valuation | 51.72 B |
Most of Shaily Engineering's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shaily Engineering Plastics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Shaily Engineering Plastics has a Current Valuation of 51.72 B. This is 353.3% higher than that of the Chemicals sector and 67.87% higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Shaily Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shaily Engineering's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shaily Engineering could also be used in its relative valuation, which is a method of valuing Shaily Engineering by comparing valuation metrics of similar companies.Shaily Engineering is currently under evaluation in current valuation category among its peers.
Shaily Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0813 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 51.72 B | ||||
| Shares Outstanding | 45.95 M | ||||
| Shares Owned By Insiders | 65.08 % | ||||
| Shares Owned By Institutions | 9.34 % | ||||
| Price To Book | 10.10 X | ||||
| Price To Sales | 7.17 X | ||||
| Revenue | 6.42 B | ||||
| Gross Profit | 1.86 B | ||||
| EBITDA | 1.24 B | ||||
| Net Income | 572.91 M | ||||
| Total Debt | 2.09 B | ||||
| Book Value Per Share | 107.88 X | ||||
| Cash Flow From Operations | 922.65 M | ||||
| Earnings Per Share | 15.88 X | ||||
| Target Price | 1255.0 | ||||
| Number Of Employees | 629 | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 50.22 B | ||||
| Total Asset | 7.82 B | ||||
| Retained Earnings | 2.64 B | ||||
| Working Capital | 379.74 M | ||||
| Annual Yield | 0.0009 % | ||||
| Net Asset | 7.82 B |
About Shaily Engineering Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shaily Engineering Plastics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shaily Engineering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shaily Engineering Plastics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Shaily Engineering financial ratios help investors to determine whether Shaily Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shaily with respect to the benefits of owning Shaily Engineering security.