India · Delayed Price · Currency is INR Silgo Retail Statistics
Total Valuation
Silgo Retail has a market cap or net worth of INR 2.40 billion. The enterprise value is 2.60 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silgo Retail has 31.99 million shares outstanding. The number of shares has increased by 29.96% in one year.
| Current Share Class | 31.99M |
| Shares Outstanding | 31.99M |
| Shares Change (YoY) | +29.96% |
| 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 31.69.
| PE Ratio | 31.69 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.56 |
| EV / Sales | 5.52 |
| EV / EBITDA | 29.63 |
| EV / EBIT | 29.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.75 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 21.38M |
| Profits Per Employee | 2.59M |
| Employee Count | 22 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, Silgo Retail has paid 22.97 million in taxes.
| Income Tax | 22.97M |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has increased by +41.17% 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 | +41.17% |
| 50-Day Moving Average | 77.07 |
| 200-Day Moving Average | 72.12 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 463,506 |
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 470.34 million and earned 56.97 million in profits. Earnings per share was 2.37.
| Revenue | 470.34M |
| Gross Profit | 106.41M |
| Operating Income | 87.93M |
| Pretax Income | 79.94M |
| Net Income | 56.97M |
| EBITDA | 88.18M |
| EBIT | 87.93M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 8.32 million in cash and 201.79 million in debt, with a net cash position of -193.46 million or -6.05 per share.
| Cash & Cash Equivalents | 8.32M |
| Total Debt | 201.79M |
| Net Cash | -193.46M |
| Net Cash Per Share | -6.05 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 52.29 |
| Working Capital | 1.12B |
Cash Flow
| Operating Cash Flow | -674.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 251,000 |
| Net Borrowing | 201.79M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.62%, with operating and profit margins of 18.69% and 12.11%.
| Gross Margin | 22.62% |
| Operating Margin | 18.69% |
| Pretax Margin | 17.00% |
| Profit Margin | 12.11% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 18.69% |
| 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 | -29.96% |
| Shareholder Yield | -29.96% |
| Earnings Yield | 2.37% |
| 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 | 3 |