India · Delayed Price · Currency is INR Silky Overseas Statistics
Total Valuation
Silky Overseas has a market cap or net worth of INR 995.90 million. The enterprise value is 1.23 billion.
| Market Cap | 995.90M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silky Overseas has 6.37 million shares outstanding. The number of shares has increased by 32.01% in one year.
| Current Share Class | 6.37M |
| Shares Outstanding | 6.37M |
| Shares Change (YoY) | +32.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 66.42% |
| Owned by Institutions (%) | n/a |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 8.84.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.83 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.37 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 8.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 25.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | 325,884 |
| Employee Count | 320 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Silky Overseas has paid 36.70 million in taxes.
| Income Tax | 36.70M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 141.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 11,160 |
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 1.19 billion and earned 104.28 million in profits. Earnings per share was 17.70.
| Revenue | 1.19B |
| Gross Profit | 229.47M |
| Operating Income | 160.95M |
| Pretax Income | 140.99M |
| Net Income | 104.28M |
| EBITDA | 174.58M |
| EBIT | 160.95M |
| Earnings Per Share (EPS) | 17.70 |
Balance Sheet
The company has 33,000 in cash and 237.95 million in debt, with a net cash position of -237.91 million or -37.36 per share.
| Cash & Cash Equivalents | 33,000 |
| Total Debt | 237.95M |
| Net Cash | -237.91M |
| Net Cash Per Share | -37.36 |
| Equity (Book Value) | 594.17M |
| Book Value Per Share | 93.29 |
| Working Capital | 438.02M |
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 19.33%, with operating and profit margins of 13.56% and 8.78%.
| Gross Margin | 19.33% |
| Operating Margin | 13.56% |
| Pretax Margin | 11.88% |
| Profit Margin | 8.78% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 13.56% |
| 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 | -32.01% |
| Shareholder Yield | -32.01% |
| Earnings Yield | 10.47% |
| 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 |