Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:25 pm
| 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 & Investments sector, with a current market price of ₹518 and a market capitalization of ₹549 Cr. The company has reported a trailing twelve months (TTM) revenue of ₹64 Cr, reflecting a growth trajectory from ₹55 Cr in FY 2025 to ₹51 Cr in FY 2024. Notably, the quarterly sales exhibited fluctuations, peaking at ₹29 Cr in September 2025 after a low of ₹1 Cr in March 2025. This volatility suggests a potential seasonal or strategic shift in the company’s revenue generation activities. The operating profit margin (OPM) stood at an impressive 91%, indicating a strong capability in managing operational costs relative to sales. Despite the ups and downs in quarterly sales, the overall annual revenues have shown resilience, particularly when compared to historical figures, where the company reported ₹49 Cr in FY 2022 and ₹44 Cr in FY 2023.
Profitability and Efficiency Metrics
The profitability metrics of SIL Investments Ltd present a mixed picture. The net profit for the TTM period was reported at ₹39 Cr, with a net profit margin of 57.08% in FY 2025, a decline from 68.14% in FY 2022, indicating some erosion in profitability over time. The company maintained a return on equity (ROE) of 1.16%, which is low compared to sector standards, reflecting less effective utilization of shareholders’ equity. Additionally, the interest coverage ratio (ICR) was exceptionally high at 5110.45x, indicating a robust ability to cover interest expenses, although the absence of borrowings (₹0 Cr) raises questions about how the company is leveraging its capital structure for growth. The operating profit also fluctuated significantly, with a peak of ₹43 Cr in FY 2025 following a dip to ₹37 Cr in FY 2023, suggesting challenges in maintaining consistent profitability.
Balance Sheet Strength and Financial Ratios
SIL Investments Ltd’s balance sheet reflects a strong financial position, with total assets reported at ₹3,539 Cr and total liabilities at ₹3,539 Cr, indicating a balanced structure. The company has no borrowings, which places it in a favorable position regarding financial leverage. Reserves have steadily increased from ₹1,688 Cr in FY 2023 to ₹3,135 Cr in FY 2025, showcasing a strong retention of earnings. The price-to-book value (P/BV) ratio stood at a low 0.19x, suggesting that the stock may be undervalued compared to its book value of ₹2,965.50 per share. This low ratio could attract value investors looking for opportunities in the market. However, the return on capital employed (ROCE) remains low at 1.53%, indicating that the company may not be efficiently utilizing its capital to generate returns, which could be a concern for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of SIL Investments Ltd is characterized by a significant promoter holding of 63.79%, which has remained consistent over recent periods, indicating strong management confidence in the company’s prospects. The public holds 36.07% of shares, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold a negligible 0.09% and 0.05%, respectively. The number of shareholders increased to 10,581 by September 2025, suggesting growing interest from retail investors. However, the minimal participation from institutional investors may reflect a lack of confidence in the company’s growth potential or operational performance. This concentrated ownership could also pose risks, as any adverse developments might lead to significant price volatility. The company’s ability to attract more institutional investment could enhance its credibility and stability in the market.
Outlook, Risks, and Final Insight
Looking ahead, SIL Investments Ltd faces both opportunities and challenges. The lack of debt provides a cushion against interest rate fluctuations, and growing reserves can support future investments or dividends. However, the company must navigate its profitability challenges as indicated by declining net margins and ROE, which could hinder its ability to attract new investors. The volatility in quarterly sales raises concerns about revenue stability, necessitating a strategic focus on consistent income generation. Moreover, the low institutional investment could limit the stock’s liquidity and market perception. Overall, while SIL Investments Ltd presents a strong balance sheet and resilient revenue generation capabilities, it must address its profitability and operational efficiency to capitalize on growth opportunities in the finance and investments sector.
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 | 423 Cr. | 1,102 | 1,900/1,000 | 54.8 | 287 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 67.3 Cr. | 40.0 | 55.8/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 45.8 Cr. | 85.0 | 161/68.6 | 191 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 58.9 Cr. | 45.2 | 68.5/37.0 | 52.1 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 10.9 Cr. | 29.4 | 165/26.5 | 68.1 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 21,226.41 Cr | 1,492.98 | 47.97 | 3,630.28 | 0.38% | 11.38% | 25.55% | 6.85 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20 | 5 | 20 | 3 | 21 | 21 | 6 | 7 | 25 | 22 | 1 | 13 | 29 |
| Expenses | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 2 | 3 | 4 | 3 | 2 | 3 |
| Operating Profit | 18 | 3 | 18 | 2 | 19 | 17 | 2 | 5 | 22 | 18 | -2 | 10 | 26 |
| OPM % | 90% | 64% | 92% | 52% | 91% | 82% | 40% | 70% | 88% | 81% | -333% | 80% | 91% |
| Other Income | 5 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 22 | 2 | 17 | 2 | 19 | 17 | 3 | 5 | 22 | 18 | -2 | 10 | 26 |
| Tax % | 21% | 64% | 16% | 22% | 32% | 34% | 22% | 22% | 23% | 21% | 32% | 22% | 23% |
| Net Profit | 18 | 1 | 14 | 2 | 13 | 11 | 2 | 4 | 17 | 14 | -3 | 8 | 20 |
| EPS in Rs | 16.66 | 0.59 | 13.45 | 1.49 | 12.17 | 10.53 | 1.89 | 3.28 | 15.41 | 13.03 | -2.54 | 7.47 | 18.44 |
Last Updated: December 29, 2025, 3:32 am
Below is a detailed analysis of the quarterly data for SIL Investments Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Jun 2025) to 29.00 Cr., marking an increase of 16.00 Cr..
- For Expenses, as of Sep 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Jun 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Jun 2025) to 26.00 Cr., marking an increase of 16.00 Cr..
- For OPM %, as of Sep 2025, the value is 91.00%. The value appears strong and on an upward trend. It has increased from 80.00% (Jun 2025) to 91.00%, marking an increase of 11.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Jun 2025) to 26.00 Cr., marking an increase of 16.00 Cr..
- For Tax %, as of Sep 2025, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Jun 2025) to 23.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Jun 2025) to 20.00 Cr., marking an increase of 12.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 18.44. The value appears strong and on an upward trend. It has increased from 7.47 (Jun 2025) to 18.44, marking an increase of 10.97.
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: 47.97)
- 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 | Contact not found |
| 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 04 January 2026) is ₹359.75 which is 30.55% lower the current market price of ₹518.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹549 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 549 Cr..
What is the current Stock Price of SIL Investments Ltd as on 04 January 2026?
The current stock price of SIL Investments Ltd as on 04 January 2026 is ₹518.
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.