Share Price and Basic Stock Data
Last Updated: November 22, 2025, 9:48 am
| PEG Ratio | 4.90 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
SIL Investments Ltd operates within the Finance & Investments sector, demonstrating a notably volatile revenue trajectory. The company’s sales recorded a significant jump from ₹49 Cr in FY 2022 to ₹64 Cr in the trailing twelve months (TTM). Quarterly sales figures reveal fluctuations, with the highest quarterly sales of ₹24.74 Cr reported in September 2024, contrasting sharply with a low of ₹-1.28 Cr in June 2022. This volatility indicates a potential dependency on specific investment cycles or market conditions. The operating profit margin (OPM) has shown resilience, standing at 80.27% in the most recent quarter, which is substantially higher than the industry average, reflecting strong operational efficiency. However, the inconsistent revenue growth poses a challenge for long-term financial stability. The company’s sales performance, while trending upward, underscores the necessity for strategic planning to mitigate risk associated with revenue fluctuations.
Profitability and Efficiency Metrics
SIL Investments Ltd has reported a net profit of ₹39 Cr, which translates to an earnings per share (EPS) of ₹29.19 for FY 2025. This EPS reflects a decline from ₹31.15 in FY 2022, indicating a dip in profitability. The operating profit for the latest quarter was ₹10.09 Cr, with an operating profit margin of 80.27%. The interest coverage ratio (ICR) is remarkably high at 5110.45x, suggesting that the company has no debt, as indicated by ₹0 Cr in borrowings, which significantly reduces financial risk. This low debt level allows the firm to allocate more resources towards operational activities rather than interest payments. However, the return on equity (ROE) and return on capital employed (ROCE) are low at 1.16% and 1.53%, respectively, indicating that the company may not be effectively utilizing its equity and capital to generate returns, which could concern investors.
Balance Sheet Strength and Financial Ratios
The balance sheet of SIL Investments Ltd reflects a sound financial structure, with total reserves amounting to ₹3,135 Cr and no outstanding borrowings. This results in a debt-to-equity ratio of 0.00, positioning the company as financially stable and capable of weathering economic downturns. The book value per share is reported at ₹2965.50, which, when compared to the market price of ₹569, indicates a price-to-book value ratio of 0.19x, suggesting that the stock is undervalued relative to its net assets. The current ratio is extraordinarily high at 3885.42, indicating exceptional liquidity, which could reassure investors regarding the company’s ability to meet short-term obligations. However, the low asset turnover ratio of 0.01 raises questions about the efficiency of asset utilization in generating revenue. This juxtaposition of strong liquidity with low asset efficiency could signal potential inefficiencies in operational management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of SIL Investments Ltd reveals a strong promoter holding of 63.79%, which is a positive indicator of management confidence in the company’s outlook. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold a negligible 0.09% and 0.05%, respectively, which may reflect a lack of interest from institutional investors. The total number of shareholders stood at 10,581, which indicates a diverse ownership base. The public holding has remained stable at around 36%, suggesting consistent retail investor interest. Nevertheless, the low institutional participation could be a concern for long-term growth prospects, as institutional investors often provide stability and credibility to a company’s stock. The gradual increase in FIIs over recent quarters, albeit minimal, may indicate a potential shift in sentiment, which could enhance investor confidence if the trend continues.
Outlook, Risks, and Final Insight
SIL Investments Ltd’s outlook appears cautiously optimistic, driven by its strong liquidity position and absence of debt. However, the company faces several risks, including revenue volatility and low profitability ratios, which could impede long-term growth. The fluctuating sales figures necessitate a focused strategy on diversifying income streams to mitigate reliance on cyclical investments. The high operating profit margin is a significant strength, yet it must translate into sustained net profit growth to enhance shareholder value. In a scenario where revenue stabilizes and operational efficiencies are improved, the company could enhance its profitability metrics and attract institutional investors. Conversely, a continued decline in profitability or failure to capitalize on market opportunities could hinder financial performance and investor sentiment. Overall, SIL Investments Ltd holds potential but must navigate its challenges to realize its growth prospects effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of SIL Investments Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 464 Cr. | 1,206 | 2,400/1,151 | 60.0 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| Modern Shares & Stockbrokers Ltd | 12.2 Cr. | 41.7 | 67.7/36.4 | 48.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| My Money Securities Ltd | 65.7 Cr. | 39.1 | 62.6/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 47.5 Cr. | 88.0 | 170/68.6 | 198 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 54.8 Cr. | 44.5 | 76.2/37.0 | 48.4 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| Industry Average | 20,602.00 Cr | 1,506.10 | 48.45 | 3,524.81 | 0.37% | 11.14% | 24.85% | 6.94 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -1.28 | 20.20 | 4.80 | 20.09 | 3.41 | 20.75 | 21.19 | 5.61 | 7.15 | 24.74 | 22.35 | 0.58 | 12.57 |
| Expenses | 1.33 | 1.94 | 1.71 | 1.69 | 1.62 | 1.83 | 3.86 | 3.39 | 2.15 | 2.87 | 4.35 | 2.51 | 2.48 |
| Operating Profit | -2.61 | 18.26 | 3.09 | 18.40 | 1.79 | 18.92 | 17.33 | 2.22 | 5.00 | 21.87 | 18.00 | -1.93 | 10.09 |
| OPM % | 90.40% | 64.38% | 91.59% | 52.49% | 91.18% | 81.78% | 39.57% | 69.93% | 88.40% | 80.54% | -332.76% | 80.27% | |
| Other Income | 0.25 | 5.23 | 0.25 | 0.13 | 1.16 | 0.96 | 0.36 | 0.84 | 0.25 | 0.65 | 0.24 | 0.38 | 1.10 |
| Interest | 0.81 | 0.86 | 1.05 | 0.97 | 0.43 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Depreciation | 0.43 | 0.43 | 0.43 | 0.46 | 0.41 | 0.41 | 0.42 | 0.47 | 0.64 | 0.64 | 0.65 | 0.63 | 0.69 |
| Profit before tax | -3.60 | 22.20 | 1.86 | 17.10 | 2.11 | 19.47 | 17.24 | 2.58 | 4.61 | 21.88 | 17.59 | -2.19 | 10.49 |
| Tax % | 12.78% | 20.54% | 63.98% | 16.08% | 22.27% | 31.84% | 34.45% | 21.71% | 22.34% | 23.40% | 21.38% | 31.51% | 21.93% |
| Net Profit | -4.06 | 17.64 | 0.67 | 14.35 | 1.64 | 13.27 | 11.30 | 2.02 | 3.58 | 16.76 | 13.83 | -2.88 | 8.19 |
| EPS in Rs | -3.82 | 16.66 | 0.59 | 13.45 | 1.49 | 12.17 | 10.53 | 1.89 | 3.28 | 15.41 | 13.03 | -2.54 | 7.47 |
Last Updated: August 20, 2025, 3:35 am
Below is a detailed analysis of the quarterly data for SIL Investments Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 12.57 Cr.. The value appears strong and on an upward trend. It has increased from 0.58 Cr. (Mar 2025) to 12.57 Cr., marking an increase of 11.99 Cr..
- For Expenses, as of Jun 2025, the value is 2.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.51 Cr. (Mar 2025) to 2.48 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Jun 2025, the value is 10.09 Cr.. The value appears strong and on an upward trend. It has increased from -1.93 Cr. (Mar 2025) to 10.09 Cr., marking an increase of 12.02 Cr..
- For OPM %, as of Jun 2025, the value is 80.27%. The value appears strong and on an upward trend. It has increased from -332.76% (Mar 2025) to 80.27%, marking an increase of 413.03%.
- For Other Income, as of Jun 2025, the value is 1.10 Cr.. The value appears strong and on an upward trend. It has increased from 0.38 Cr. (Mar 2025) to 1.10 Cr., marking an increase of 0.72 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.63 Cr. (Mar 2025) to 0.69 Cr., marking an increase of 0.06 Cr..
- For Profit before tax, as of Jun 2025, the value is 10.49 Cr.. The value appears strong and on an upward trend. It has increased from -2.19 Cr. (Mar 2025) to 10.49 Cr., marking an increase of 12.68 Cr..
- For Tax %, as of Jun 2025, the value is 21.93%. The value appears to be improving (decreasing) as expected. It has decreased from 31.51% (Mar 2025) to 21.93%, marking a decrease of 9.58%.
- For Net Profit, as of Jun 2025, the value is 8.19 Cr.. The value appears strong and on an upward trend. It has increased from -2.88 Cr. (Mar 2025) to 8.19 Cr., marking an increase of 11.07 Cr..
- For EPS in Rs, as of Jun 2025, the value is 7.47. The value appears strong and on an upward trend. It has increased from -2.54 (Mar 2025) to 7.47, marking an increase of 10.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:27 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29 | 27 | 26 | 32 | 178 | 26 | 39 | 28 | 49 | 44 | 51 | 55 | 64 |
| Expenses | 1 | 2 | 3 | 4 | 5 | 5 | 5 | 6 | 7 | 7 | 11 | 12 | 12 |
| Operating Profit | 27 | 25 | 23 | 29 | 174 | 21 | 34 | 22 | 42 | 37 | 40 | 43 | 52 |
| OPM % | 95% | 94% | 89% | 89% | 97% | 81% | 87% | 78% | 86% | 85% | 79% | 78% | 81% |
| Other Income | 1 | 2 | 1 | 1 | 1 | 4 | 7 | 5 | 1 | 6 | 3 | 2 | 2 |
| Interest | 13 | 10 | 8 | 6 | 4 | 0 | 0 | 0 | 1 | 4 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 |
| Profit before tax | 15 | 16 | 15 | 23 | 171 | 25 | 40 | 27 | 41 | 38 | 41 | 42 | 52 |
| Tax % | 17% | 21% | 11% | 15% | 20% | 18% | 11% | 23% | 19% | 24% | 27% | 25% | |
| Net Profit | 12 | 12 | 13 | 19 | 136 | 20 | 36 | 21 | 33 | 29 | 30 | 31 | 39 |
| EPS in Rs | 11.22 | 11.59 | 12.61 | 17.97 | 127.69 | 18.87 | 33.22 | 19.16 | 31.15 | 26.50 | 27.77 | 29.19 | 36.40 |
| Dividend Payout % | 11% | 11% | 10% | 8% | 1% | 8% | 8% | 13% | 8% | 9% | 9% | 9% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 8.33% | 46.15% | 615.79% | -85.29% | 80.00% | -41.67% | 57.14% | -12.12% | 3.45% | 3.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 8.33% | 37.82% | 569.64% | -701.08% | 165.29% | -121.67% | 98.81% | -69.26% | 15.57% | -0.11% |
SIL Investments Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 7% |
| 3 Years: | 4% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | -3% |
| 3 Years: | -2% |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 32% |
| 3 Years: | 23% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: May 13, 2025, 2:43 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 176 | 187 | 198 | 217 | 351 | 1,004 | 735 | 1,259 | 2,343 | 1,688 | 2,187 | 3,135 |
| Borrowings | 90 | 80 | 67 | 72 | 0 | 0 | 0 | 0 | 49 | 46 | 0 | 0 |
| Other Liabilities | 11 | 12 | 12 | 11 | 16 | 23 | 15 | 69 | 266 | 145 | 226 | 393 |
| Total Liabilities | 288 | 289 | 288 | 311 | 377 | 1,037 | 761 | 1,339 | 2,668 | 1,889 | 2,423 | 3,539 |
| Fixed Assets | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 97 | 95 | 112 | 110 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
| Investments | 139 | 140 | 141 | 143 | 228 | 943 | 646 | 1,195 | 2,430 | 1,716 | 2,245 | 3,345 |
| Other Assets | 132 | 134 | 132 | 152 | 133 | 79 | 99 | 128 | 141 | 74 | 65 | 83 |
| Total Assets | 288 | 289 | 288 | 311 | 377 | 1,037 | 761 | 1,339 | 2,668 | 1,889 | 2,423 | 3,539 |
Below is a detailed analysis of the balance sheet data for SIL Investments Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
- For Reserves, as of Mar 2025, the value is 3,135.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,187.00 Cr. (Mar 2024) to 3,135.00 Cr., marking an increase of 948.00 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 393.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 226.00 Cr. (Mar 2024) to 393.00 Cr., marking an increase of 167.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,539.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,423.00 Cr. (Mar 2024) to 3,539.00 Cr., marking an increase of 1,116.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 110.00 Cr.. The value appears to be declining and may need further review. It has decreased from 112.00 Cr. (Mar 2024) to 110.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 3,345.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,245.00 Cr. (Mar 2024) to 3,345.00 Cr., marking an increase of 1,100.00 Cr..
- For Other Assets, as of Mar 2025, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Mar 2024) to 83.00 Cr., marking an increase of 18.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,539.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,423.00 Cr. (Mar 2024) to 3,539.00 Cr., marking an increase of 1,116.00 Cr..
Notably, the Reserves (3,135.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -63.00 | -55.00 | -44.00 | -43.00 | 174.00 | 21.00 | 34.00 | 22.00 | -7.00 | -9.00 | 40.00 | 43.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 492 | 678 | 849 | 855 | 250 | 4 | 46 | 39 | 22 | 17 | -3 | 17 |
| ROCE % | 10% | 9% | 8% | 10% | 51% | 4% | 4% | 3% | 2% | 2% | 2% | 2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 29.19 | 27.76 | 26.50 | 31.16 | 19.15 |
| Diluted EPS (Rs.) | 29.19 | 27.76 | 26.50 | 31.16 | 19.15 |
| Cash EPS (Rs.) | 31.92 | 29.91 | 28.63 | 32.26 | 19.89 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2965.50 | 2124.46 | 1642.20 | 2277.39 | 1217.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2965.50 | 2124.46 | 1642.20 | 2277.39 | 1217.06 |
| Revenue From Operations / Share (Rs.) | 51.68 | 48.05 | 41.29 | 46.19 | 26.81 |
| PBDIT / Share (Rs.) | 41.92 | 41.05 | 40.52 | 40.80 | 25.84 |
| PBIT / Share (Rs.) | 39.50 | 39.44 | 38.87 | 40.01 | 25.42 |
| PBT / Share (Rs.) | 39.50 | 39.03 | 35.39 | 38.72 | 25.31 |
| Net Profit / Share (Rs.) | 29.50 | 28.30 | 26.97 | 31.47 | 19.46 |
| NP After MI And SOA / Share (Rs.) | 29.16 | 27.73 | 26.47 | 31.13 | 19.13 |
| PBDIT Margin (%) | 81.10 | 85.44 | 98.13 | 88.32 | 96.39 |
| PBIT Margin (%) | 76.43 | 82.08 | 94.12 | 86.61 | 94.81 |
| PBT Margin (%) | 76.42 | 81.22 | 85.70 | 83.83 | 94.41 |
| Net Profit Margin (%) | 57.08 | 58.90 | 65.32 | 68.14 | 72.60 |
| NP After MI And SOA Margin (%) | 56.43 | 57.72 | 64.11 | 67.39 | 71.37 |
| Return on Networth / Equity (%) | 0.98 | 1.33 | 1.65 | 1.40 | 1.59 |
| Return on Capital Employeed (%) | 1.18 | 1.72 | 2.23 | 1.62 | 2.01 |
| Return On Assets (%) | 0.87 | 1.21 | 1.48 | 1.23 | 1.51 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Asset Turnover Ratio (%) | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Current Ratio (X) | 3885.42 | 1543.15 | 38.16 | 51.40 | 2992.44 |
| Quick Ratio (X) | 3885.42 | 1543.15 | 38.16 | 51.40 | 2992.44 |
| Dividend Payout Ratio (NP) (%) | 8.56 | 9.00 | 9.43 | 8.02 | 13.05 |
| Dividend Payout Ratio (CP) (%) | 7.90 | 8.51 | 8.87 | 7.82 | 12.76 |
| Earning Retention Ratio (%) | 91.44 | 91.00 | 90.57 | 91.98 | 86.95 |
| Cash Earning Retention Ratio (%) | 92.10 | 91.49 | 91.13 | 92.18 | 87.24 |
| Interest Coverage Ratio (X) | 5110.45 | 99.59 | 11.65 | 31.78 | 243.63 |
| Interest Coverage Ratio (Post Tax) (X) | 3598.05 | 69.66 | 8.76 | 25.52 | 184.50 |
| Enterprise Value (Cr.) | 599.17 | 487.23 | 308.77 | 371.92 | 163.51 |
| EV / Net Operating Revenue (X) | 10.93 | 9.56 | 7.05 | 7.59 | 5.75 |
| EV / EBITDA (X) | 13.48 | 11.19 | 7.18 | 8.60 | 5.97 |
| MarketCap / Net Operating Revenue (X) | 11.11 | 9.70 | 6.61 | 7.28 | 7.24 |
| Retention Ratios (%) | 91.43 | 90.99 | 90.56 | 91.97 | 86.94 |
| Price / BV (X) | 0.19 | 0.22 | 0.17 | 0.15 | 0.16 |
| Price / Net Operating Revenue (X) | 11.11 | 9.70 | 6.62 | 7.28 | 7.24 |
| EarningsYield | 0.05 | 0.05 | 0.09 | 0.09 | 0.09 |
After reviewing the key financial ratios for SIL Investments Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 29.19. This value is within the healthy range. It has increased from 27.76 (Mar 24) to 29.19, marking an increase of 1.43.
- For Diluted EPS (Rs.), as of Mar 25, the value is 29.19. This value is within the healthy range. It has increased from 27.76 (Mar 24) to 29.19, marking an increase of 1.43.
- For Cash EPS (Rs.), as of Mar 25, the value is 31.92. This value is within the healthy range. It has increased from 29.91 (Mar 24) to 31.92, marking an increase of 2.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2,965.50. It has increased from 2,124.46 (Mar 24) to 2,965.50, marking an increase of 841.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2,965.50. It has increased from 2,124.46 (Mar 24) to 2,965.50, marking an increase of 841.04.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 51.68. It has increased from 48.05 (Mar 24) to 51.68, marking an increase of 3.63.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 41.92. This value is within the healthy range. It has increased from 41.05 (Mar 24) to 41.92, marking an increase of 0.87.
- For PBIT / Share (Rs.), as of Mar 25, the value is 39.50. This value is within the healthy range. It has increased from 39.44 (Mar 24) to 39.50, marking an increase of 0.06.
- For PBT / Share (Rs.), as of Mar 25, the value is 39.50. This value is within the healthy range. It has increased from 39.03 (Mar 24) to 39.50, marking an increase of 0.47.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 29.50. This value is within the healthy range. It has increased from 28.30 (Mar 24) to 29.50, marking an increase of 1.20.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 29.16. This value is within the healthy range. It has increased from 27.73 (Mar 24) to 29.16, marking an increase of 1.43.
- For PBDIT Margin (%), as of Mar 25, the value is 81.10. This value is within the healthy range. It has decreased from 85.44 (Mar 24) to 81.10, marking a decrease of 4.34.
- For PBIT Margin (%), as of Mar 25, the value is 76.43. This value exceeds the healthy maximum of 20. It has decreased from 82.08 (Mar 24) to 76.43, marking a decrease of 5.65.
- For PBT Margin (%), as of Mar 25, the value is 76.42. This value is within the healthy range. It has decreased from 81.22 (Mar 24) to 76.42, marking a decrease of 4.80.
- For Net Profit Margin (%), as of Mar 25, the value is 57.08. This value exceeds the healthy maximum of 10. It has decreased from 58.90 (Mar 24) to 57.08, marking a decrease of 1.82.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 56.43. This value exceeds the healthy maximum of 20. It has decreased from 57.72 (Mar 24) to 56.43, marking a decrease of 1.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 15. It has decreased from 1.33 (Mar 24) to 0.98, marking a decrease of 0.35.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.18. This value is below the healthy minimum of 10. It has decreased from 1.72 (Mar 24) to 1.18, marking a decrease of 0.54.
- For Return On Assets (%), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 5. It has decreased from 1.21 (Mar 24) to 0.87, marking a decrease of 0.34.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 3,885.42. This value exceeds the healthy maximum of 3. It has increased from 1,543.15 (Mar 24) to 3,885.42, marking an increase of 2,342.27.
- For Quick Ratio (X), as of Mar 25, the value is 3,885.42. This value exceeds the healthy maximum of 2. It has increased from 1,543.15 (Mar 24) to 3,885.42, marking an increase of 2,342.27.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.56. This value is below the healthy minimum of 20. It has decreased from 9.00 (Mar 24) to 8.56, marking a decrease of 0.44.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.90. This value is below the healthy minimum of 20. It has decreased from 8.51 (Mar 24) to 7.90, marking a decrease of 0.61.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.44. This value exceeds the healthy maximum of 70. It has increased from 91.00 (Mar 24) to 91.44, marking an increase of 0.44.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.10. This value exceeds the healthy maximum of 70. It has increased from 91.49 (Mar 24) to 92.10, marking an increase of 0.61.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5,110.45. This value is within the healthy range. It has increased from 99.59 (Mar 24) to 5,110.45, marking an increase of 5,010.86.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3,598.05. This value is within the healthy range. It has increased from 69.66 (Mar 24) to 3,598.05, marking an increase of 3,528.39.
- For Enterprise Value (Cr.), as of Mar 25, the value is 599.17. It has increased from 487.23 (Mar 24) to 599.17, marking an increase of 111.94.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 10.93. This value exceeds the healthy maximum of 3. It has increased from 9.56 (Mar 24) to 10.93, marking an increase of 1.37.
- For EV / EBITDA (X), as of Mar 25, the value is 13.48. This value is within the healthy range. It has increased from 11.19 (Mar 24) to 13.48, marking an increase of 2.29.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.11. This value exceeds the healthy maximum of 3. It has increased from 9.70 (Mar 24) to 11.11, marking an increase of 1.41.
- For Retention Ratios (%), as of Mar 25, the value is 91.43. This value exceeds the healthy maximum of 70. It has increased from 90.99 (Mar 24) to 91.43, marking an increase of 0.44.
- For Price / BV (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.22 (Mar 24) to 0.19, marking a decrease of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 11.11. This value exceeds the healthy maximum of 3. It has increased from 9.70 (Mar 24) to 11.11, marking an increase of 1.41.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in SIL Investments Ltd:
- Net Profit Margin: 57.08%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.18% (Industry Average ROCE: 11.14%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.98% (Industry Average ROE: 24.85%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3598.05
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3885.42
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 15.5 (Industry average Stock P/E: 48.45)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 57.08%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Pachpahar Road, Bhawanimandi Rajasthan 326502 | investor.grievances@silinvestments.in http://www.silinvestments.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. C S Nopany | Chairman |
| Mrs. Shalini Nopany | Managing Director |
| Mr. Brij Mohan Agarwal | Director-In-Charge |
| Mr. Abhrajit Dutta | Director |
| Mr. Shrikant Mantri | Director |
| Mr. Sanjay Kumar Maheswary | Director |
FAQ
What is the intrinsic value of SIL Investments Ltd?
SIL Investments Ltd's intrinsic value (as of 25 November 2025) is 392.53 which is 30.65% lower the current market price of 566.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 599 Cr. market cap, FY2025-2026 high/low of 772/428, reserves of ₹3,135 Cr, and liabilities of 3,539 Cr.
What is the Market Cap of SIL Investments Ltd?
The Market Cap of SIL Investments Ltd is 599 Cr..
What is the current Stock Price of SIL Investments Ltd as on 25 November 2025?
The current stock price of SIL Investments Ltd as on 25 November 2025 is 566.
What is the High / Low of SIL Investments Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of SIL Investments Ltd stocks is 772/428.
What is the Stock P/E of SIL Investments Ltd?
The Stock P/E of SIL Investments Ltd is 15.5.
What is the Book Value of SIL Investments Ltd?
The Book Value of SIL Investments Ltd is 2,717.
What is the Dividend Yield of SIL Investments Ltd?
The Dividend Yield of SIL Investments Ltd is 0.44 %.
What is the ROCE of SIL Investments Ltd?
The ROCE of SIL Investments Ltd is 1.53 %.
What is the ROE of SIL Investments Ltd?
The ROE of SIL Investments Ltd is 1.16 %.
What is the Face Value of SIL Investments Ltd?
The Face Value of SIL Investments Ltd is 10.0.