Silgo Retail Statistics

Total Valuation

Silgo Retail has a market cap or net worth of INR 858.99 million. The enterprise value is 858.41 million.

Market Cap	858.99M
Enterprise Value	858.41M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Silgo Retail has 18.50 million shares outstanding. The number of shares has increased by 140.51% in one year.

Current Share Class	n/a
Shares Outstanding	18.50M
Shares Change (YoY)	+140.51%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	69.93%
Owned by Institutions (%)	n/a
Float	5.56M

Valuation Ratios

The trailing PE ratio is 31.18.

PE Ratio	31.18
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.34
EV / Sales	2.26
EV / EBITDA	16.31
EV / EBIT	16.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18.99M
Profits Per Employee	1.84M
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.41% in the last 52 weeks. The beta is 0.21, so Silgo Retail's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+27.41%
50-Day Moving Average	42.53
200-Day Moving Average	39.61
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	122,412

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, Silgo Retail had revenue of INR 379.75 million and earned 36.78 million in profits. Earnings per share was 1.49.

Revenue	379.75M
Gross Profit	60.00M
Operating Income	52.28M
Pretax Income	48.97M
Net Income	36.78M
EBITDA	52.62M
EBIT	52.28M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 579,000 in cash and n/a in debt, giving a net cash position of 579,000 or 0.03 per share.

Cash & Cash Equivalents	579,000
Total Debt	n/a
Net Cash	579,000
Net Cash Per Share	0.03
Equity (Book Value)	556.40M
Book Value Per Share	29.88
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.80%, with operating and profit margins of 13.77% and 9.69%.

Gross Margin	15.80%
Operating Margin	13.77%
Pretax Margin	12.89%
Profit Margin	9.69%
EBITDA Margin	13.86%
EBIT Margin	13.77%
FCF Margin	n/a

Dividends & Yields

Silgo Retail does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-140.51%
Shareholder Yield	-140.51%
Earnings Yield	4.28%
FCF Yield	n/a

Stock Splits

The last stock split was on January 7, 2021. It was a forward split with a ratio of 1.25.

Last Split Date	Jan 7, 2021
Split Type	Forward
Split Ratio	1.25

Scores

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