Geopolitical
MEDIUMTrigger: Management said some large customers want a business continuity plan and do not want all manufacturing concentrated in one place.
Monitor: geopolitical
Shaily Engineering Plastics Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +34.6%Weak
In , Shaily Engineering Plastics Ltd (Plastics - Plastic & Plastic Products) is outperforming Nifty 500 with +34.6% relative strength. Fundamentals: Weak.
Shaily Engineering Plastics Ltd Key Facts
- PE Ratio
- 77.8x
- Market Cap
- ₹12,312 Cr
- PAT Growth YoY
- +48%
- Revenue Growth YoY
- +26%
- OPM
- 26.0%
- RS vs Nifty 500
- +34.6%
PE: At PeakEmerging Opportunity
What's Happening
⏳Steady earner with flat PE — waiting for re-rate catalyst
🌐FII stake increased 8.2% this quarter
🏛️DII accumulation — stake up 1.4%
💰Trading 42% above estimated fair value — significant premium
Key Risks
1. Geopolitical
MEDIUM2. Labor
LOW3. Litigation
LOWKey Numbers
PAT Growth YoY
+48%
Stable
Revenue YoY
+26%
Stable
Operating Margin
26.0%
+300 bps YoY
PE Ratio
77.8
Current Price
₹2,679
Dividend Yield
0.07%
Fundamental Score
39/100
Weak
3Y PAT CAGR
+39%
Market Cap
12.3K Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
What Are the Key Risks for Shaily Engineering Plastics Ltd?
Earnings deceleration risks from management commentary
Labor
LOWTrigger: Management said the quarter carried Labor Code implementation cost through gratuity and leave encashment.
Monitor: labor
Litigation
LOWTrigger: Management linked the issue to the oral GLP-1 product and then said it should not affect Shaily's injector demand.
Monitor: litigation
What Is Shaily Engineering Plastics Ltd's Management Saying?
Key quotes from recent conference calls
“we lost out on a particular very large contract a year ago when Operation Sindoor happened just because the customer saw risk [Risk (geopolitical): MEDIUM]”
“with exhibition costs, we also have had expenses on Labor Code implementation in terms of gratuity and leave encashment. So that expense was about INR90 lakhs to INR1 crores. [Risk (labor): LOW]”
“there is ongoing litigation. My information is that it will be very difficult for them to come out with that product. [Risk (litigation): LOW]”
How Fast Is Shaily Engineering Plastics Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +26% | +11% | Stable |
| PAT (Net Profit) | +48% | +39% | Stable |
| OPM | 26.0% | +300 bps | Volatile |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.
Other Top Plastics - Plastic & Plastic Products Stocks Beating Nifty 500
Frequently Asked Questions: Shaily Engineering Plastics Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were Shaily Engineering Plastics Ltd's latest quarterly results?
Shaily Engineering Plastics Ltd's latest quarterly results (Dec 2025) show
- PAT Growth YoY: +48.0% (stable)
- Revenue Growth YoY: +26.3%
- Operating Margin: 26.0% (volatile)
Is Shaily Engineering Plastics Ltd's profit growing or declining?
Shaily Engineering Plastics Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +48.0% (latest quarter)
- PAT Growth QoQ: -27.5% (sequential)
- 3-Year PAT CAGR: +38.5%
- Trend: Stable — consistent growth pattern
What is Shaily Engineering Plastics Ltd's revenue growth trend?
Shaily Engineering Plastics Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +26.3%
- Revenue Growth QoQ: -2.7% (sequential)
- 3-Year Revenue CAGR: +11.5%
How is Shaily Engineering Plastics Ltd's operating margin trending?
Shaily Engineering Plastics Ltd's operating margin is volatile.
- Current OPM: 26.0%
- OPM Change YoY: +3.0% basis points
- OPM Change QoQ: -5.0% basis points
What is Shaily Engineering Plastics Ltd's 3-year profit and revenue CAGR?
Shaily Engineering Plastics Ltd's long-term compounding rates
- 3-Year Profit CAGR: +38.5%
- 3-Year Revenue CAGR: +11.5%
Is Shaily Engineering Plastics Ltd's growth accelerating or decelerating?
Shaily Engineering Plastics Ltd's earnings growth is stable with weakening on a sequential basis.
- YoY Acceleration: -52.0% bps
- Sequential Acceleration: -51.9% bps
- Note: YoY and QoQ trends are diverging — worth monitoring
What is Shaily Engineering Plastics Ltd's trailing twelve month (TTM) performance?
Shaily Engineering Plastics Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹158 Cr
- TTM PAT Growth: +90.4% YoY
- TTM Revenue: ₹972 Cr
- TTM Revenue Growth: +31.4% YoY
- TTM Operating Margin: 27.6%
Is Shaily Engineering Plastics Ltd overvalued or undervalued?
Shaily Engineering Plastics Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 77.8x
- Price-to-Book: 19.4x
What is Shaily Engineering Plastics Ltd's current PE ratio?
Shaily Engineering Plastics Ltd's current PE ratio is 77.8x.
- Current PE: 77.8x
- Market Cap: 12.3K Cr
- Dividend Yield: 0.07%
How does Shaily Engineering Plastics Ltd's valuation compare to its history?
Shaily Engineering Plastics Ltd's current PE is 77.8x.
- Current PE: 77.8x
- Valuation Assessment: Significantly Overvalued
What is Shaily Engineering Plastics Ltd's price-to-book ratio?
Shaily Engineering Plastics Ltd's price-to-book ratio is 19.4x.
- Price-to-Book (P/B): 19.4x
- Book Value per Share: ₹138
- Current Price: ₹2679
Is Shaily Engineering Plastics Ltd a fundamentally strong company?
Shaily Engineering Plastics Ltd is rated Weak with a fundamental score of 39/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +26.3% (10% weight)
- PAT Growth YoY: +48.0% (10% weight)
- PAT Growth QoQ: -27.5% (10% weight)
- Margins stable (10% weight)
Is Shaily Engineering Plastics Ltd debt free?
Shaily Engineering Plastics Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹188 Cr
What is Shaily Engineering Plastics Ltd's return on equity (ROE) and ROCE?
Shaily Engineering Plastics Ltd's return ratios over recent years
- FY2023: ROCE 11.0%
- FY2024: ROCE 14.0%
- FY2025: ROCE 20.0%
Is Shaily Engineering Plastics Ltd's cash flow positive?
Shaily Engineering Plastics Ltd's operating cash flow is positive (FY2025).
- Cash from Operations (CFO): ₹110 Cr
- Free Cash Flow (FCF): ₹39 Cr
- CFO/PAT Ratio: 118% (strong cash conversion)
What is Shaily Engineering Plastics Ltd's dividend yield?
Shaily Engineering Plastics Ltd's current dividend yield is 0.07%.
- Dividend Yield: 0.07%
- Current Price: ₹2679
Who holds Shaily Engineering Plastics Ltd shares — promoters, FII, DII?
Shaily Engineering Plastics Ltd's shareholding pattern (Mar 2026)
- Promoters: 43.4%
- FII (Foreign): 16.7%
- DII (Domestic): 10.6%
- Public: 29.3%
Is promoter holding increasing or decreasing in Shaily Engineering Plastics Ltd?
Shaily Engineering Plastics Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 43.4% (Mar 2026)
- Previous Quarter: 43.4% (Dec 2025)
- Change: 0.00% (stable)
How long has Shaily Engineering Plastics Ltd been outperforming Nifty 500?
Shaily Engineering Plastics Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.
Is Shaily Engineering Plastics Ltd a new momentum entry or an established outperformer?
Shaily Engineering Plastics Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.
What are the key risks in Shaily Engineering Plastics Ltd?
Shaily Engineering Plastics Ltd has 3 key risks worth monitoring
- [MEDIUM] Geopolitical — Management said some large customers want a business continuity plan and do not want all manufacturing concentrated in one place.
- [LOW] Labor — Management said the quarter carried Labor Code implementation cost through gratuity and leave encashment.
- [LOW] Litigation — Management linked the issue to the oral GLP-1 product and then said it should not affect Shaily's injector demand.
What did Shaily Engineering Plastics Ltd's management say in the latest earnings call?
In Q3 FY26, Shaily Engineering Plastics Ltd's management highlighted
- "we lost out on a particular very large contract a year ago when Operation Sindoor happened just because the customer saw risk [Risk (geopolitical): M..."
- "with exhibition costs, we also have had expenses on Labor Code implementation in terms of gratuity and leave encashment. So that expense was about INR..."
- "there is ongoing litigation. My information is that it will be very difficult for them to come out with that product. [Risk (litigation): LOW]"
Is Shaily Engineering Plastics Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Shaily Engineering Plastics Ltd may be worth studying
- Earnings growing at +48.0% YoY
- Cash flow is positive — CFO ₹110 Cr
What is the investment thesis for Shaily Engineering Plastics Ltd?
Shaily Engineering Plastics Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +26.3% YoY
Risk Factors (Bear Case)
- Appears significantly overvalued
- Key risk: Geopolitical
What is the future outlook for Shaily Engineering Plastics Ltd?
Shaily Engineering Plastics Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: stable
- Margin Trend: volatile
- Valuation: Significantly Overvalued
- Key Risk: Geopolitical
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.