SIL Investments Statistics
Total Valuation
SIL Investments has a market cap or net worth of INR 4.53 billion.
| Market Cap | 4.53B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
| Current Share Class | 10.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 8.18% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 11.98.
| PE Ratio | 11.98 |
| Forward PE | n/a |
| PS Ratio | 7.22 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 9.49 |
| 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 53.05
| Current Ratio | 53.05 |
| Quick Ratio | 49.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 89.68M |
| Profits Per Employee | 54.03M |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SIL Investments has paid 129.56 million in taxes.
| Income Tax | 129.56M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has decreased by -30.73% in the last 52 weeks. The beta is 0.03, so SIL Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -30.73% |
| 50-Day Moving Average | 427.35 |
| 200-Day Moving Average | 485.21 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 1,538 |
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 627.75 million and earned 378.18 million in profits. Earnings per share was 35.69.
| Revenue | 627.75M |
| Gross Profit | 617.34M |
| Operating Income | 501.64M |
| Pretax Income | 511.65M |
| Net Income | 378.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 35.69 |
Balance Sheet
The company has 842.89 million in cash and n/a in debt, with a net cash position of 842.89 million.
| Cash & Cash Equivalents | 842.89M |
| Total Debt | n/a |
| Net Cash | 842.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.30B |
| Book Value Per Share | 2,420.41 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 477.66 million and capital expenditures -13.24 million, giving a free cash flow of 464.42 million.
| Operating Cash Flow | 477.66M |
| Capital Expenditures | -13.24M |
| Depreciation & Amortization | 27.88M |
| Net Borrowing | n/a |
| Free Cash Flow | 464.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 98.34%, with operating and profit margins of 79.91% and 60.24%.
| Gross Margin | 98.34% |
| Operating Margin | 79.91% |
| Pretax Margin | 81.51% |
| Profit Margin | 60.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 73.98% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.59% |
| Earnings Yield | 8.35% |
| FCF Yield | 10.25% |
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 |
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 | 5 |