India · Delayed Price · Currency is INR Silgo Retail Statistics
Total Valuation
Silgo Retail has a market cap or net worth of INR 2.25 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silgo Retail has 31.99 million shares outstanding. The number of shares has increased by 42.01% in one year.
| Current Share Class | 24.60M |
| Shares Outstanding | 31.99M |
| Shares Change (YoY) | +42.01% |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | 49.28% |
| Owned by Institutions (%) | 0.78% |
| Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 26.06.
| PE Ratio | 26.06 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.39 |
| EV / Sales | 4.73 |
| EV / EBITDA | 19.35 |
| EV / EBIT | 19.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.97 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | n/a |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 27.81M |
| Profits Per Employee | 4.06M |
| Employee Count | 19 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, Silgo Retail has paid 28.40 million in taxes.
| Income Tax | 28.40M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +9.42% in the last 52 weeks. The beta is 0.30, so Silgo Retail's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +9.42% |
| 50-Day Moving Average | 70.38 |
| 200-Day Moving Average | 73.45 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 94,901 |
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 528.38 million and earned 77.20 million in profits. Earnings per share was 2.70.
| Revenue | 528.38M |
| Gross Profit | 148.65M |
| Operating Income | 129.51M |
| Pretax Income | 105.60M |
| Net Income | 77.20M |
| EBITDA | 129.72M |
| EBIT | 129.51M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 1.39 million in cash and 211.08 million in debt, with a net cash position of -209.69 million or -6.56 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 211.08M |
| Net Cash | -209.69M |
| Net Cash Per Share | -6.56 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 51.67 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -333,000 and capital expenditures -74.22 million, giving a free cash flow of -74.56 million.
| Operating Cash Flow | -333,000 |
| Capital Expenditures | -74.22M |
| Depreciation & Amortization | 214,000 |
| Net Borrowing | 211.08M |
| Free Cash Flow | -74.56M |
| FCF Per Share | -2.33 |
Margins
Gross margin is 28.13%, with operating and profit margins of 24.51% and 14.61%.
| Gross Margin | 28.13% |
| Operating Margin | 24.51% |
| Pretax Margin | 19.99% |
| Profit Margin | 14.61% |
| EBITDA Margin | 24.55% |
| EBIT Margin | 24.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -42.01% |
| Shareholder Yield | -42.01% |
| Earnings Yield | 3.84% |
| FCF Yield | -3.25% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |