SIL Investments Limited (BOM:521194)

SIL Investments Statistics

Total Valuation

SIL Investments has a market cap or net worth of INR 4.61 billion.

Market Cap	4.61B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Jul 22, 2025

Share Statistics

SIL Investments has 10.60 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	10.60M
Shares Outstanding	10.60M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	8.18%
Float	2.66M

Valuation Ratios

The trailing PE ratio is 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	7.19
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	7.40
P/OCF Ratio	7.04
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 5.90

Current Ratio	5.90
Quick Ratio	5.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.20%
Revenue Per Employee	91.61M
Profits Per Employee	55.12M
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, SIL Investments has paid 126.58 million in taxes.

Income Tax	126.58M
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has decreased by -24.32% in the last 52 weeks. The beta is -0.19, so SIL Investments's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-24.32%
50-Day Moving Average	528.05
200-Day Moving Average	586.12
Relative Strength Index (RSI)	23.99
Average Volume (20 Days)	203

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 641.29 million and earned 385.84 million in profits. Earnings per share was 36.40.

Revenue	641.29M
Gross Profit	632.59M
Operating Income	504.09M
Pretax Income	516.32M
Net Income	385.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	36.40

Balance Sheet

The company has 291.80 million in cash and n/a in debt, with a net cash position of 291.80 million or 27.54 per share.

Cash & Cash Equivalents	291.80M
Total Debt	n/a
Net Cash	291.80M
Net Cash Per Share	27.54
Equity (Book Value)	29.54B
Book Value Per Share	2,716.43
Working Capital	251.00M

Cash Flow

In the last 12 months, operating cash flow was 655.08 million and capital expenditures -32.41 million, giving a free cash flow of 622.67 million.

Operating Cash Flow	655.08M
Capital Expenditures	-32.41M
Free Cash Flow	622.67M
FCF Per Share	58.77

Margins

Gross margin is 98.64%, with operating and profit margins of 78.61% and 60.17%.

Gross Margin	98.64%
Operating Margin	78.61%
Pretax Margin	80.51%
Profit Margin	60.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	97.10%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.56%.

Dividend Per Share	2.50
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.87%
Buyback Yield	-0.06%
Shareholder Yield	0.51%
Earnings Yield	8.37%
FCF Yield	13.51%

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	4