Silgo Retail Limited (NSE:SILGO)

Silgo Retail Statistics

Total Valuation

Silgo Retail has a market cap or net worth of INR 1.39 billion. The enterprise value is 1.37 billion.

Market Cap	1.39B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

Silgo Retail has 18.50 million shares outstanding. The number of shares has decreased by -10.77% in one year.

Current Share Class	18.50M
Shares Outstanding	18.50M
Shares Change (YoY)	-10.77%
Shares Change (QoQ)	+18.51%
Owned by Insiders (%)	74.47%
Owned by Institutions (%)	1.35%
Float	4.42M

Valuation Ratios

The trailing PE ratio is 28.67.

PE Ratio	28.67
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.06
EV / Sales	2.78
EV / EBITDA	18.46
EV / EBIT	18.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.08

Current Ratio	27.08
Quick Ratio	1.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	44.75

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	6.57%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	22.41M
Profits Per Employee	2.39M
Employee Count	22
Asset Turnover	0.54
Inventory Turnover	0.55

Taxes

In the past 12 months, Silgo Retail has paid 20.13 million in taxes.

Income Tax	20.13M
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has increased by +97.58% in the last 52 weeks. The beta is 0.14, so Silgo Retail's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+97.58%
50-Day Moving Average	73.04
200-Day Moving Average	62.94
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	336,815

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 492.97 million and earned 52.68 million in profits. Earnings per share was 2.61.

Revenue	492.97M
Gross Profit	88.58M
Operating Income	74.34M
Pretax Income	72.81M
Net Income	52.68M
EBITDA	74.61M
EBIT	74.34M
Earnings Per Share (EPS)	2.61

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 0.74 per share.

Cash & Cash Equivalents	13.68M
Total Debt	n/a
Net Cash	13.68M
Net Cash Per Share	0.74
Equity (Book Value)	1.13B
Book Value Per Share	48.01
Working Capital	1.13B

Cash Flow

Operating Cash Flow	-504.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.97%, with operating and profit margins of 15.08% and 10.69%.

Gross Margin	17.97%
Operating Margin	15.08%
Pretax Margin	14.77%
Profit Margin	10.69%
EBITDA Margin	15.13%
EBIT Margin	15.08%
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	10.77%
Shareholder Yield	10.77%
Earnings Yield	3.80%
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	4