India · Delayed Price · Currency is INR Silky Overseas Statistics
Total Valuation
Silky Overseas has a market cap or net worth of INR 936.04 million. The enterprise value is 1.19 billion.
| Market Cap | 936.04M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silky Overseas has 6.37 million shares outstanding. The number of shares has increased by 21.36% in one year.
| Current Share Class | 6.37M |
| Shares Outstanding | 6.37M |
| Shares Change (YoY) | +21.36% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 66.42% |
| Owned by Institutions (%) | n/a |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.53 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 6.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.52 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 9.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.90% |
| Return on Capital Employed (ROCE) | 27.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 352,928 |
| Employee Count | 320 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Silky Overseas has paid 38.99 million in taxes.
| Income Tax | 38.99M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 140.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 13,040 |
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, Silky Overseas had revenue of INR 1.18 billion and earned 112.94 million in profits. Earnings per share was 20.85.
| Revenue | 1.18B |
| Gross Profit | 235.37M |
| Operating Income | 171.38M |
| Pretax Income | 151.93M |
| Net Income | 112.94M |
| EBITDA | 186.34M |
| EBIT | 171.38M |
| Earnings Per Share (EPS) | 20.85 |
Balance Sheet
The company has 108,000 in cash and 253.36 million in debt, with a net cash position of -253.25 million or -39.77 per share.
| Cash & Cash Equivalents | 108,000 |
| Total Debt | 253.36M |
| Net Cash | -253.25M |
| Net Cash Per Share | -39.77 |
| Equity (Book Value) | 570.29M |
| Book Value Per Share | 89.48 |
| Working Capital | 462.45M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.01%, with operating and profit margins of 14.57% and 9.60%.
| Gross Margin | 20.01% |
| Operating Margin | 14.57% |
| Pretax Margin | 12.92% |
| Profit Margin | 9.60% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 14.57% |
| FCF Margin | n/a |
Dividends & Yields
Silky Overseas 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 | -21.36% |
| Shareholder Yield | -21.36% |
| Earnings Yield | 12.07% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 | 1 |