SIL Investments Limited (BOM:521194)

SIL Investments Statistics

Total Valuation

SIL Investments has a market cap or net worth of INR 6.31 billion.

Market Cap	6.31B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

SIL Investments has 10.60 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	10.60M
Shares Outstanding	10.60M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	8.18%
Float	2.53M

Valuation Ratios

The trailing PE ratio is 20.39.

PE Ratio	20.39
Forward PE	n/a
PS Ratio	11.51
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	71.83
P/OCF Ratio	63.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 90.93

Current Ratio	90.93
Quick Ratio	90.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.14%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	91.35M
Profits Per Employee	51.55M
Employee Count	6
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.17% in the last 52 weeks. The beta is 0.07, so SIL Investments's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+38.17%
50-Day Moving Average	610.06
200-Day Moving Average	608.52
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	637

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SIL Investments had revenue of INR 548.10 million and earned 309.30 million in profits. Earnings per share was 29.19.

Revenue	548.10M
Gross Profit	548.10M
Operating Income	403.70M
Pretax Income	418.90M
Net Income	309.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	29.19

Balance Sheet

The company has 787.80 million in cash and n/a in debt, giving a net cash position of 787.80 million or 74.35 per share.

Cash & Cash Equivalents	787.80M
Total Debt	n/a
Net Cash	787.80M
Net Cash Per Share	74.35
Equity (Book Value)	32.14B
Book Value Per Share	2,969.97
Working Capital	809.40M

Cash Flow

In the last 12 months, operating cash flow was 98.70 million and capital expenditures -10.90 million, giving a free cash flow of 87.80 million.

Operating Cash Flow	98.70M
Capital Expenditures	-10.90M
Free Cash Flow	87.80M
FCF Per Share	8.29

Margins

Gross margin is 100.00%, with operating and profit margins of 73.65% and 56.43%.

Gross Margin	100.00%
Operating Margin	73.65%
Pretax Margin	76.43%
Profit Margin	56.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.02%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.42%.

Dividend Per Share	2.50
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.57%
Buyback Yield	-0.00%
Shareholder Yield	0.40%
Earnings Yield	4.90%
FCF Yield	1.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a