India · Delayed Price · Currency is INR Silgo Retail Statistics
Total Valuation
Silgo Retail has a market cap or net worth of INR 1.21 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Silgo Retail has 18.50 million shares outstanding. The number of shares has increased by 49.13% in one year.
| Current Share Class | 18.50M |
| Shares Outstanding | 18.50M |
| Shares Change (YoY) | +49.13% |
| Shares Change (QoQ) | +10.98% |
| Owned by Insiders (%) | 69.93% |
| Owned by Institutions (%) | n/a |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 26.38.
| PE Ratio | 26.38 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.78 |
| EV / Sales | 2.72 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 18.59 |
| 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 | 38.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 20.03M |
| Profits Per Employee | 2.12M |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Silgo Retail has paid 16.54 million in taxes.
| Income Tax | 16.54M |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by +86.51% in the last 52 weeks. The beta is 0.29, so Silgo Retail's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +86.51% |
| 50-Day Moving Average | 58.26 |
| 200-Day Moving Average | 47.04 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 79,528 |
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 440.69 million and earned 46.56 million in profits. Earnings per share was 2.48.
| Revenue | 440.69M |
| Gross Profit | 75.27M |
| Operating Income | 64.58M |
| Pretax Income | 63.10M |
| Net Income | 46.56M |
| EBITDA | 64.87M |
| EBIT | 64.58M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 8.49 million in cash and n/a in debt, giving a net cash position of 8.49 million or 0.46 per share.
| Cash & Cash Equivalents | 8.49M |
| Total Debt | n/a |
| Net Cash | 8.49M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 584.45M |
| Book Value Per Share | 31.60 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.08%, with operating and profit margins of 14.65% and 10.57%.
| Gross Margin | 17.08% |
| Operating Margin | 14.65% |
| Pretax Margin | 14.32% |
| Profit Margin | 10.57% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 14.65% |
| 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 | -49.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.85% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |