Silky Overseas Limited (NSE:SILKY)

Silky Overseas Statistics

Total Valuation

Silky Overseas has a market cap or net worth of INR 718.90 million. The enterprise value is 961.84 million.

Market Cap	718.90M
Enterprise Value	961.84M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Silky Overseas has 6.37 million shares outstanding. The number of shares has increased by 31.19% in one year.

Current Share Class	6.37M
Shares Outstanding	6.37M
Shares Change (YoY)	+31.19%
Shares Change (QoQ)	-8.35%
Owned by Insiders (%)	66.42%
Owned by Institutions (%)	n/a
Float	1.99M

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -3.45.

EV / Earnings	14.18
EV / Sales	0.89
EV / EBITDA	7.20
EV / EBIT	8.38
EV / FCF	-3.45

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.42.

Current Ratio	2.25
Quick Ratio	0.68
Debt / Equity	0.42
Debt / EBITDA	1.84
Debt / FCF	-0.88
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	18.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.37M
Profits Per Employee	212,022
Employee Count	320
Asset Turnover	1.30
Inventory Turnover	4.20

Taxes

In the past 12 months, Silky Overseas has paid 25.73 million in taxes.

Income Tax	25.73M
Effective Tax Rate	27.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	138.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	3,960

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 1.08 billion and earned 67.85 million in profits. Earnings per share was 11.59.

Revenue	1.08B
Gross Profit	183.25M
Operating Income	114.81M
Pretax Income	93.57M
Net Income	67.85M
EBITDA	133.52M
EBIT	114.81M
Earnings Per Share (EPS)	11.59

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	355.11M

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	18.70M
Net Borrowing	44.57M
Free Cash Flow	-278.44M
FCF Per Share	-43.73

Margins

Gross margin is 17.01%, with operating and profit margins of 10.66% and 6.30%.

Gross Margin	17.01%
Operating Margin	10.66%
Pretax Margin	8.69%
Profit Margin	6.30%
EBITDA Margin	12.40%
EBIT Margin	10.66%
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	-31.19%
Shareholder Yield	-31.19%
Earnings Yield	9.44%
FCF Yield	-38.73%

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	5