India · Delayed Price · Currency is INR Silgo Retail Statistics
Total Valuation
Silgo Retail has a market cap or net worth of INR 2.24 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.43B |
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 41.50% in one year.
| Current Share Class | 31.99M |
| Shares Outstanding | 31.99M |
| Shares Change (YoY) | +41.50% |
| Shares Change (QoQ) | +14.13% |
| Owned by Insiders (%) | 43.69% |
| Owned by Institutions (%) | 0.78% |
| Float | 17.71M |
Valuation Ratios
The trailing PE ratio is 27.70.
| PE Ratio | 27.70 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.20 |
| EV / Sales | 5.05 |
| EV / EBITDA | 21.74 |
| EV / EBIT | 21.79 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -0.30 |
| Interest Coverage | 5.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Silgo Retail has paid 26.48 million in taxes.
| Income Tax | 26.48M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by +5.01% in the last 52 weeks. The beta is 0.33, so Silgo Retail's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +5.01% |
| 50-Day Moving Average | 72.16 |
| 200-Day Moving Average | 73.96 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 178,133 |
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 482.09 million and earned 67.20 million in profits. Earnings per share was 2.53.
| Revenue | 482.09M |
| Gross Profit | 131.50M |
| Operating Income | 112.35M |
| Pretax Income | 93.68M |
| Net Income | 67.20M |
| EBITDA | 112.58M |
| EBIT | 112.35M |
| Earnings Per Share (EPS) | 2.53 |
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 | n/a |
Cash Flow
| Operating Cash Flow | -674.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 234,750 |
| Net Borrowing | 201.79M |
| Free Cash Flow | -674.51M |
| FCF Per Share | -21.09 |
Margins
Gross margin is 27.28%, with operating and profit margins of 23.30% and 13.94%.
| Gross Margin | 27.28% |
| Operating Margin | 23.30% |
| Pretax Margin | 19.43% |
| Profit Margin | 13.94% |
| EBITDA Margin | 23.35% |
| EBIT Margin | 23.30% |
| 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 | -41.50% |
| Shareholder Yield | -41.50% |
| Earnings Yield | 3.00% |
| FCF Yield | -30.12% |
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 |