Silgo Retail Statistics

Total Valuation

Silgo Retail has a market cap or net worth of INR 2.28 billion. The enterprise value is 2.27 billion.

Market Cap	2.28B
Enterprise Value	2.27B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Silgo Retail has 31.99 million shares outstanding.

Current Share Class	31.99M
Shares Outstanding	31.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.06%
Owned by Institutions (%)	0.78%
Float	17.91M

Valuation Ratios

The trailing PE ratio is 41.26.

PE Ratio	41.26
Forward PE	n/a
PS Ratio	4.54
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.01
EV / Sales	4.52
EV / EBITDA	28.62
EV / EBIT	28.71
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	28.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	22.81M
Profits Per Employee	2.51M
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Silgo Retail has paid 21.25 million in taxes.

Income Tax	21.25M
Effective Tax Rate	27.77%

Stock Price Statistics

The stock price has increased by +86.32% 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	+86.32%
50-Day Moving Average	74.30
200-Day Moving Average	65.57
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	92,517

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 501.79 million and earned 55.27 million in profits.

Revenue	501.79M
Gross Profit	96.82M
Operating Income	79.44M
Pretax Income	76.52M
Net Income	55.27M
EBITDA	79.69M
EBIT	79.44M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 13.68 million in cash and n/a in debt, with a net cash position of 13.68 million or 0.43 per share.

Cash & Cash Equivalents	13.68M
Total Debt	n/a
Net Cash	13.68M
Net Cash Per Share	0.43
Equity (Book Value)	1.13B
Book Value Per Share	48.01
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 19.29%, with operating and profit margins of 15.83% and 11.01%.

Gross Margin	19.29%
Operating Margin	15.83%
Pretax Margin	15.25%
Profit Margin	11.01%
EBITDA Margin	15.88%
EBIT Margin	15.83%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.42%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2