SIL Investments Limited (NSE:SILINV)

SIL Investments Statistics

Total Valuation

SIL Investments has a market cap or net worth of INR 6.38 billion.

Market Cap	6.38B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

Current Share Class	10.60M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.66M

Valuation Ratios

The trailing PE ratio is 20.63.

PE Ratio	20.63
Forward PE	n/a
PS Ratio	11.64
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	72.20
P/OCF Ratio	64.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 91.29

Current Ratio	91.29
Quick Ratio	43.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.14%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	78.30M
Profits Per Employee	44.19M
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, SIL Investments has paid 105.98 million in taxes.

Income Tax	105.98M
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has increased by +3.34% in the last 52 weeks. The beta is 0.07, so SIL Investments's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+3.34%
50-Day Moving Average	609.43
200-Day Moving Average	611.58
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	2,648

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, SIL Investments had revenue of INR 548.09 million and earned 309.34 million in profits. Earnings per share was 29.19.

Revenue	548.09M
Gross Profit	539.39M
Operating Income	412.09M
Pretax Income	418.92M
Net Income	309.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	29.19

Balance Sheet

The company has 551.72 million in cash and n/a in debt, giving a net cash position of 551.72 million.

Cash & Cash Equivalents	551.72M
Total Debt	n/a
Net Cash	551.72M
Net Cash Per Share	n/a
Equity (Book Value)	32.14B
Book Value Per Share	2,968.48
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 98.68 million and capital expenditures -10.31 million, giving a free cash flow of 88.37 million.

Operating Cash Flow	98.68M
Capital Expenditures	-10.31M
Free Cash Flow	88.37M
FCF Per Share	n/a

Margins

Gross margin is 98.41%, with operating and profit margins of 75.19% and 56.44%.

Gross Margin	98.41%
Operating Margin	75.19%
Pretax Margin	76.43%
Profit Margin	56.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.12%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.41%.

Dividend Per Share	2.50
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.56%
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	4.85%
FCF Yield	1.39%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3