₹3266.5
-0.02% today
· 30d -2.49%
as of 2026-09-04
Price · Daily Candles
“SHAILY's Profit Power Propels as FIIs Flock, but Valuation Stretches Market Limits”
Specialty chemicals player SHAILY reported strong Q4 FY26 results, with net profit up 40.46% YoY to ₹40 Cr and annual net profit up 82.47% YoY to ₹170 Cr. This growth has attracted foreign investors, with FII shareholding increasing by 4.74% QoQ to 16.74%. However, the stock trades at a TTM PE of 72.96x, suggesting a stretched valuation and a "weak" ML prediction for 1-year FCF growth.
BULL CASE
+Net profit surged 40.46% YoY in Q4 FY26 to ₹40 Cr, following an 8.72% YoY revenue growth to ₹237 Cr.
+Annual net profit witnessed an impressive 82.47% YoY increase to ₹170 Cr, while annual revenue grew 25.91% YoY to ₹991 Cr.
+FIIs increased their stake by 4.74% QoQ, holding 16.74% of the company as of March 31, 2026.
+The company's P&L boasts high profitability with a 17.15% profit margin and a ROCE of 29.0%.
+SHAILY has demonstrated strong 3-year net profit CAGR of 69.1% and 5-year CAGR of 50.51%.
BEAR CASE
−SHAILY's TTM PE of 72.96x is elevated, especially when compared to the 61.45x of Pidilite Industries and 69.19x of Asian Paints.
−Domestic institutional investors (DIIs) reduced their stake by 3.03% QoQ, now holding 10.6% as of March 31, 2026.
−The ML model predicts a 'weak' 1-year FCF growth with a rank of 0.39 for 'recent 2y' scenario and overall weak to neutral growth ranks across FCF and EBIT.
−The stock is trading at -5.45% off its 52-week high of ₹2836.9, despite recent short-term gains.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹237 Cr
+8.72% YoY
NET PROFIT
₹40 Cr
+40.46% YoY
OPM
28.81%
+3.75pp YoY
EPS
₹0.0
PE 72.96
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SHAILY trades at a higher TTM PE of 72.96x compared to peers like Pidilite Industries (61.45x) and Asian Paints (69.19x), but its ROCE of 29.0% is competitive, falling between Asian Paints (28.61%) and Pidilite Industries (30.22%).
PEERPEROCE %
SHAILY72.9629.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
72
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
20
Growth
STRONG
78
Profitability
HIGH
92
Technicals
NEUTRAL
62
Risk
LOW
90
Key Stats
TTM PE
72.96
P/B
19.45
52W HIGH
₹3615.2
OFF HIGH
-9.65%
DIV YIELD
0.07%
MKT CAP
₹15064 Cr
◉ Active Signals
MACDNeutral-23.962
RSI(14)Neutral53.69
Street Consensus
5 analysts₹3540.4
mean target
Low ₹3180.0Now ₹3266.5High ₹4000.0
⧉ Strategy Fit 🔒