Shaily Engineering Valuation

SHAILY Stock   1,297  4.35  0.34%   
At this time, the company appears to be fairly valued. Shaily Engineering has a current Real Value of USD1303.7 per share. The regular price of the company is USD1297.35. Our model measures the value of Shaily Engineering from inspecting the company fundamentals such as Shares Outstanding of 45.95 M, return on equity of 0.16, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
12.0487
Enterprise Value
61.2 B
Enterprise Value Ebitda
41.7528
Price Sales
8.5152
Trailing PE
81.2876
Fairly Valued
Today
1,297
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  1297.35 Real  1303.7 Hype  1327.6 Naive  1297.09
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.
1,304
Real Value
1,307
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
3.104.014.92
Details
Hype
Prediction
LowEstimatedHigh
1,1681,3281,331
Details
Naive
Forecast
LowNext ValueHigh
1,2931,2971,301
Details

Shaily Engineering Cash

233.28 Million

Shaily Engineering Total Value Analysis

Shaily Engineering Plastics is at this time forecasted to have takeover price of 61.24 B with market capitalization of 59.64 B, debt of 2.09 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Shaily Engineering fundamentals before making investing decisions based on enterprise value of the company

Shaily Engineering Investor Information

About 62.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 15.96. Shaily Engineering last dividend was issued on the 13th of September 2024. The entity had 5:1 split on the 23rd of November 2023. Based on the key indicators obtained from Shaily Engineering's historical financial statements, Shaily Engineering Plastics is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities968.8 M922.6 M
Sufficiently Up
Slightly volatile
Operating Income1.9 B1.8 B
Sufficiently Up
Slightly volatile

Shaily Engineering Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shaily Engineering has an asset utilization ratio of 81.99 percent. This suggests that the Company is making USD0.82 for each dollar of assets. An increasing asset utilization means that Shaily Engineering Plastics is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Shaily Engineering Ownership Allocation

Shaily Engineering shows a total of 45.95 Million outstanding shares. Shaily Engineering has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.08 % of Shaily Engineering outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Shaily Engineering Profitability Analysis

The company reported the revenue of 6.42 B. Net Income was 572.91 M with profit before overhead, payroll, taxes, and interest of 1.86 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shaily Engineering's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Shaily Engineering and how it compares across the competition.

About Shaily Engineering Valuation

The stock valuation mechanism determines Shaily Engineering's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shaily Engineering. We calculate exposure to Shaily Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shaily Engineering's related companies.
Last ReportedProjected for Next Year
Gross Profit2.4 B2.5 B

Shaily Engineering Quarterly Retained Earnings

2.64 Billion

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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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