Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:57 am
| PEG Ratio | 4.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
SIL Investments Ltd operates in the finance and investment sector, with a market capitalization of ₹558 Cr and a current price of ₹527 per share. The company’s revenue has shown significant fluctuations over the past quarters, with sales peaking at ₹24.74 Cr in September 2024, reflecting a recovery from lower figures earlier in the fiscal year. For instance, sales dipped to ₹3.41 Cr in June 2023 but rebounded to ₹21.19 Cr by December 2023. This volatility might raise eyebrows, yet it also indicates the company’s potential for growth during favorable market conditions. The trailing twelve months (TTM) revenue stands at ₹60 Cr, which indicates a slight upward trend compared to previous fiscal years, suggesting that SIL is gradually regaining its footing after a challenging period marked by lower sales figures.
Profitability and Efficiency Metrics
When examining SIL’s profitability, the operating profit margin (OPM) is particularly noteworthy, recorded at an impressive 80.27%. This figure reflects the company’s capacity to maintain high margins despite fluctuations in sales. However, net profit has not been as robust, standing at ₹36 Cr, translating to a return on equity (ROE) of just 1.16%. The inconsistency in net profit, which has varied significantly from a loss of ₹4.06 Cr in June 2022 to a profit of ₹17.64 Cr in September 2022, raises questions about the company’s operational efficiency. The interest coverage ratio, a staggering 5110.45x, indicates that SIL has ample capacity to meet its interest obligations, bolstering its financial stability. Overall, while the high OPM is a strength, the erratic net profit figures highlight the need for a more consistent revenue stream to enhance overall profitability.
Balance Sheet Strength and Financial Ratios
SIL’s balance sheet exhibits a commendable strength, particularly underscored by its zero borrowings, which positions the company well against financial risks. The company’s reserves have impressively increased to ₹3,135 Cr, reflecting a solid foundation for future growth and investment opportunities. The price-to-book value ratio stands at a mere 0.19x, suggesting that the stock may be undervalued relative to its book value. This could attract value-focused investors looking for opportunities in the market. However, the return on capital employed (ROCE) remains low at 1.53%, indicating that while the company is not leveraging debt, it also struggles to generate significant returns on its capital. The current ratio of 3885.42x suggests an extraordinary liquidity position, although such high figures can sometimes indicate inefficiencies in asset management.
Shareholding Pattern and Investor Confidence
The shareholding structure of SIL Investments reveals a strong promoter backing, with promoters holding 63.79% of the shares. This level of control can foster investor confidence, as it suggests a commitment to the company’s long-term strategy. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes of 0.09% and 0.05%, respectively, which might limit the stock’s appeal to larger institutional investors. The public shareholding stands at 36.07%, with a total of 10,581 shareholders, indicating a reasonably diversified ownership base. The increase in the number of shareholders over recent quarters suggests growing interest in the stock, but the low institutional participation could also signal concerns about liquidity and broader market acceptance.
Outlook, Risks, and Final Insight
Looking ahead, SIL Investments faces a mixed bag of opportunities and challenges. The robust liquidity position and high operating margins are significant strengths, but the erratic revenue and profit figures could deter risk-averse investors. The company’s zero debt is a notable positive, yet the low returns on equity and capital employed raise concerns about its operational efficiency. Investors should also consider the limited institutional interest, which may affect stock liquidity and price momentum. Additionally, ongoing market volatility could impact sales and profitability, necessitating close monitoring of economic indicators. Ultimately, while SIL offers some attractive fundamentals, investors should weigh these strengths against the backdrop of potential risks associated with its inconsistent financial performance and low institutional backing.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 404 Cr. | 1,052 | 2,300/1,000 | 52.3 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 67.2 Cr. | 40.0 | 57.8/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 48.0 Cr. | 89.0 | 161/68.6 | 200 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 61.1 Cr. | 46.9 | 76.2/37.0 | 54.1 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.3 Cr. | 30.3 | 165/26.5 | 70.4 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,960.33 Cr | 1,504.26 | 48.23 | 3,630.28 | 0.38% | 11.38% | 25.55% | 6.85 |
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: December 15, 2025, 4:38 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: December 10, 2025, 3:25 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 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 | 2,868 |
| Borrowings | 90 | 80 | 67 | 72 | 0 | 0 | 0 | 0 | 49 | 46 | 0 | 0 | 0 |
| Other Liabilities | 11 | 12 | 12 | 11 | 16 | 23 | 15 | 69 | 266 | 145 | 226 | 393 | 364 |
| Total Liabilities | 288 | 289 | 288 | 311 | 377 | 1,037 | 761 | 1,339 | 2,668 | 1,889 | 2,423 | 3,539 | 3,242 |
| Fixed Assets | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 97 | 95 | 112 | 110 | 111 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Investments | 139 | 140 | 141 | 143 | 228 | 943 | 646 | 1,195 | 2,430 | 1,716 | 2,245 | 3,345 | 3,100 |
| Other Assets | 132 | 134 | 132 | 152 | 133 | 79 | 99 | 128 | 141 | 74 | 65 | 83 | 31 |
| Total Assets | 288 | 289 | 288 | 311 | 377 | 1,037 | 761 | 1,339 | 2,668 | 1,889 | 2,423 | 3,539 | 3,242 |
Below is a detailed analysis of the balance sheet data for SIL Investments Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,868.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,135.00 Cr. (Mar 2025) to 2,868.00 Cr., marking a decrease of 267.00 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 364.00 Cr.. The value appears to be improving (decreasing). It has decreased from 393.00 Cr. (Mar 2025) to 364.00 Cr., marking a decrease of 29.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,242.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,539.00 Cr. (Mar 2025) to 3,242.00 Cr., marking a decrease of 297.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 111.00 Cr.. The value appears strong and on an upward trend. It has increased from 110.00 Cr. (Mar 2025) to 111.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 3,100.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,345.00 Cr. (Mar 2025) to 3,100.00 Cr., marking a decrease of 245.00 Cr..
- For Other Assets, as of Sep 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 83.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 52.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,242.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,539.00 Cr. (Mar 2025) to 3,242.00 Cr., marking a decrease of 297.00 Cr..
Notably, the Reserves (2,868.00 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: 11.38%)
- 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: 25.55%)
- 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: 14.2 (Industry average Stock P/E: 48.23)
- 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 15 December 2025) is 359.75 which is 30.28% lower the current market price of 516.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 547 Cr. market cap, FY2025-2026 high/low of 772/428, reserves of ₹2,868 Cr, and liabilities of 3,242 Cr.
What is the Market Cap of SIL Investments Ltd?
The Market Cap of SIL Investments Ltd is 547 Cr..
What is the current Stock Price of SIL Investments Ltd as on 15 December 2025?
The current stock price of SIL Investments Ltd as on 15 December 2025 is 516.
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 14.2.
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 0.48 %.
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.