India · Delayed Price · Currency is INR Silky Overseas Statistics
Total Valuation
Silky Overseas has a market cap or net worth of INR 417.40 million. The enterprise value is 660.33 million.
| Market Cap | 417.40M |
| Enterprise Value | 660.33M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silky Overseas has 6.37 million shares outstanding. The number of shares has increased by 39.06% in one year.
| Current Share Class | 6.37M |
| Shares Outstanding | 6.37M |
| Shares Change (YoY) | +39.06% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 66.42% |
| Owned by Institutions (%) | n/a |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.86 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -0.88 |
| Interest Coverage | 4.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 148,928 |
| Employee Count | 320 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Silky Overseas has paid 28.45 million in taxes.
| Income Tax | 28.45M |
| Effective Tax Rate | 37.38% |
Stock Price Statistics
The stock price has decreased by -53.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.18% |
| 50-Day Moving Average | 97.85 |
| 200-Day Moving Average | 126.41 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 20,080 |
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 995.89 million and earned 47.66 million in profits. Earnings per share was 7.68.
| Revenue | 995.89M |
| Gross Profit | 161.59M |
| Operating Income | 99.78M |
| Pretax Income | 76.11M |
| Net Income | 47.66M |
| EBITDA | 118.75M |
| EBIT | 99.78M |
| Earnings Per Share (EPS) | 7.68 |
Balance Sheet
The company has 3.39 million in cash and 246.32 million in debt, with a net cash position of -242.93 million or -38.15 per share.
| Cash & Cash Equivalents | 3.39M |
| Total Debt | 246.32M |
| Net Cash | -242.93M |
| Net Cash Per Share | -38.15 |
| Equity (Book Value) | 581.14M |
| Book Value Per Share | 99.56 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -175.56 million and capital expenditures -102.89 million, giving a free cash flow of -278.44 million.
| Operating Cash Flow | -175.56M |
| Capital Expenditures | -102.89M |
| Depreciation & Amortization | 18.97M |
| Net Borrowing | 44.57M |
| Free Cash Flow | -278.44M |
| FCF Per Share | -43.73 |
Margins
Gross margin is 16.23%, with operating and profit margins of 10.02% and 4.79%.
| Gross Margin | 16.23% |
| Operating Margin | 10.02% |
| Pretax Margin | 7.64% |
| Profit Margin | 4.79% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 10.02% |
| 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 | -39.06% |
| Shareholder Yield | -39.06% |
| Earnings Yield | 11.42% |
| FCF Yield | -66.71% |
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 |