Semiconductor Equipment Components

Shaily Engineering Plastics

SHAILYNSEMid Cap

Live₹2,674syncing…

Engineering plastics, healthcare and consumer durables components with potential semicon equipment plastic parts exposure.

Market Cap

₹12.3k cr

Price

2674

1Y 70%

Direct exposure

25/100

0–100 directness

Hold

Fundamental

50/ 100

Quality of growth, returns, cash conversion and balance sheet

Technical (TQ-100)

91/ 100

A+

Trend, momentum, volume and relative strength composite

Valuation

30/ 100

Higher = cheaper vs peers and own history

Final composite

54/ 100

Blended decision input

Data transparency

What's real, what's pending, on this page

Real financials loaded

✓ Real / verified

· Live price, day change, market cap — NSE direct
· 1Y OHLCV, RSI(14), 50/200 DMA, 1M/3M/1Y returns, RS vs Nifty — computed from real NSE OHLCV
· Sector P/E — NSE direct
· Promoter %, pledge %, MF/FII/public split, 9-quarter history — Trendlyne
· Earnings call AI summaries — Trendlyne (where available)
· Technical (TQ-100) score — computed from real OHLCV
· Annual revenue / EBITDA / PAT / OCF / FCF / equity / assets — Trendlyne (audited annuals)

⚠ Analyst-set (qualitative)

· Segment classification + semicon directness score — analyst seed
· Bull/bear case + monitorables (curated thesis) — analyst seed
· Governance risk score (seed) — being replaced by AI-agent assessment
· Synthesized 5Y forecast removed entirely (was inaccurate)

Real financials extracted for 42 of 45 companies. See /data-sources for full provenance.

Shaily Engineering Plastics · SHAILY

₹2,674+10.34% over 6M

Price50 DMA200 DMA

RSI (14)

Momentum oscillator · 6M view

Volume (60D)

Fundamental score (SageOne 100)

50/ 100C

Growth 20 / Margin 15 / ROC 20 / Cash 15 / Leverage 10 / Reinvestment 8 / Accounting 7 / Governance 5 minus red flags (capped -20).

Base 58

Red flags -8

Growth quality/ 20

9.6

Rev 1Y 19.8% · 3Y CAGR 9.1%

Margin & profitability/ 15

6.9

EBITDA 13.6% · PAT 9.5%

Return on capital/ 20

11.2

ROCE 20% · ROE 16%

Cash flow quality/ 15

8.6

OCF/EBITDA 74% · FCF yield -0.1%

Leverage discipline/ 10

7.3

Net Debt/EBITDA 0.80x

Reinvestment runway/ 8

5.1

ROCE × retention proxy

Accounting quality/ 7

6.4

OCF conversion proxy

Governance/ 5

2.9

Pledge 2.0% · Risk 22/100

Red flags (1)

− Promoter pledgePledge 2.0%-8

✓ Computed from real Trendlyne annuals (revenue, EBITDA, PAT, OCF, equity).

Technical score (TQ-100)

91/ 100A+

Computed from real 1Y OHLCV pulled from NSE direct: trend, momentum, volume, RS vs Nifty, MA cluster, mean reversion, volatility, patterns minus red flags.

Base 91

Trend structure/ 20

19.6

Above 200DMA · -4% from 52W high

Momentum velocity/ 15

15.0

RSI(14) 64 · 1M 4.0%

Volume dynamics/ 15

10.5

Bucket: Mid Cap

Relative strength/ 15

15.0

RS vs Nifty 42%

MA cluster/ 10

10.0

200DMA + 1Y trend confirmation

Mean-reversion runway/ 10

7.0

RSI(14) 64; ideal 50-60

Volatility profile/ 8

6.8

Bucket: Mid Cap

Pattern integrity/ 7

7.0

Trend continuation proxy

AI research agents

Re-classify segment exposure and re-assess governance risk by running fresh AI agents on the latest data. Results cache to data/agents.json.

Segment classifier

Maps to value-chain segments + computes 0-100 directness

Seed: Semiconductor Equipment Components · 25/100

Governance assessor

Forensic-accounting flags + 0-100 risk score

Seed: 22/100 risk

AI thesis

Generates a fresh thesis grounded in this company's data. Wires to Anthropic when ANTHROPIC_API_KEY is set, otherwise returns a deterministic mock.

Curated thesis

Analyst-set bull, bear and monitorables · use AI thesis above for a fresh take

Quality engineering plastics franchise; semiconductor linkage is incremental optionality, not core thesis.

Bull case

+Healthcare growth driver
+Improving ROCE
+Strong technical setup

Bear case

−Indirect semicon linkage
−Promoter pledge
−Customer concentration

Key monitorables

Healthcare order rampPledge releaseMargin trajectory

Semiconductor exposure

How direct, how visible

Primary segment

Semiconductor Equipment Components

All segments

Semiconductor Equipment Components

Exposure type

Ancillary

Policy beneficiary

Limited

Import substitution

Medium / Low

Governance risk score

22/100 (lower = better)

Financial snapshot

Latest reported metrics · mock data, ready for live financials

Rev growth (1Y)

19.8%

Rev CAGR (3Y)

9.1%

EBITDA margin

13.6%

PAT margin

9.5%

ROCE

20%

ROE

16%

OCF / EBITDA

74%

Net Debt / EBITDA

0.8x

Promoter holding

44.5%

Promoter pledge

2.0%

Valuation

P/E (TTM)

76.4

Forward P/E

42.0

EV/EBITDA

121.3

EV/Sales

16.5

P/B

28.5

FCF Yield

-0.1%

Dividend Yield

0.20%

Hist. percentile

75%

Peer percentile

75%

Technicals

RSI(14)

1M return

4.0%

1Y return

70%

From 52W high

-4%

RS vs Nifty

42%

>200 DMA

Yes

Annual financials — real data

Extracted from Trendlyne · audited annuals · TTM + last 6 fiscal years

✓ Real

Line	TTM	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	₹910 cr	₹746 cr	₹623 cr	₹604 cr	₹575 cr	₹363 cr	₹337 cr
↳ YoY growth	+22.0%	+19.8%	+3.0%	+5.1%	+58.2%	+7.8%	—
EBITDA	₹151 cr	₹101 cr	₹91 cr	₹90 cr	₹62 cr	₹59 cr	₹54 cr
↳ EBITDA margin	16.6%	13.6%	14.6%	14.9%	10.8%	16.3%	16.1%
PAT	₹142 cr	₹71 cr	₹36 cr	₹30 cr	₹35 cr	₹22 cr	₹24 cr
↳ PAT margin	15.6%	9.5%	5.8%	5.0%	6.1%	6.1%	7.0%
OCF	₹96 cr	₹75 cr	₹85 cr	₹56 cr	₹23 cr	₹66 cr	₹67 cr
↳ OCF / EBITDA	63.3%	73.5%	93.0%	62.3%	36.2%	111.7%	122.2%
FCF (= OCF − capex)	₹42 cr	₹-18 cr	₹-9 cr	₹-78 cr	₹-59 cr	₹2 cr	₹4 cr
Total Equity	₹496 cr	₹432 cr	₹396 cr	₹367 cr	₹182 cr	₹159 cr	₹136 cr
Total Assets	₹871 cr	₹752 cr	₹685 cr	₹676 cr	₹467 cr	₹382 cr	₹312 cr
↳ ROE	28.7%	16.4%	9.1%	8.2%	19.3%	13.8%	17.3%
↳ ROA	16.3%	9.4%	5.3%	4.4%	7.5%	5.8%	7.6%

Source: Trendlyne (Standalone where Consolidated unavailable). Last refresh on real-data ingest.

Promoter pledge & shareholding history

From Trendlyne · 9 quarters · synced Invalid Date

Pledge: 0.0%

Promoter

43.4%

Mutual Funds

8.7%

FII

16.7%

Public

29.3%

Promoter holding trend

43.8

Mar

43.8

Jun

43.8

Sep

43.7

Dec

43.7

Mar

43.7

Jun

43.7

Sep

43.4

Dec

43.4

Mar

Δ:-0.4% over 9 quarters

Commentary

·Promoter holding stable at 43.4%
·No pledge
·Strong FII at 16.7%

Management quality

Capital allocation, debt discipline, alignment, governance composite. Computed from disclosed metrics.

Capital allocation

Sustained high return on capital indicates disciplined reinvestment.

ROCE 20%, div yield 0.2%

Promoter holding

Moderate promoter holding.

44.5%

Promoter pledge

Pledging active — track changes quarterly.

2.0%

Debt discipline

Comfortable leverage band.

Net Debt/EBITDA 0.80x

Cash conversion

Reported EBITDA reliably translates into cash.

OCF/EBITDA 74%

Governance composite

Some watchpoints; nothing disqualifying.

22/100 risk

Variant perception

What the market is pricing in versus our read, and what would invalidate the thesis.

What the market is pricing in

Continued execution and policy tailwinds. The market has rewarded Shaily Engineering Plastics for delivery and is paying a premium for what comes next.

What we think it's missing

Consensus appears reasonable. Look for thesis-changing catalysts (margin inflection, new customer wins, segment mix shift) rather than narrative re-rating alone.

Thesis killers

×Pledging escalates further or promoter sells in open market
×Multiple compression on a single weak earnings print

References

Wire to live data sources in production

NSE filings Screener BSE corporate filings Annual report (latest)Concall transcript (latest)Investor presentation