SIL Investments Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of SIL Investments Ltd?

SIL Investments Ltd is trading at 464.00 as of 26 April 2026, with a FY2026-2027 high of 772 and low of 376. The stock is currently near its 52-week low. Market cap stands at 491 Cr..

Q: Is SIL Investments Ltd financially healthy?

Key indicators: ROCE of 1.53 % is on the lower side. Dividend yield is 0.54 %.

Q: Is SIL Investments Ltd profitable and how is the profit trend?

SIL Investments Ltd reported a net profit of 31 Cr in Mar 2025 on revenue of 55 Cr. Compared to 33 Cr in Mar 2022, the net profit shows a declining trend.

Fair Value

₹281.38Overvalued by 39.36%vs CMP ₹464.00

P/E (11.1) × ROE (1.2%) × BV (₹2,717.00) × DY (0.54%)

₹720.97Undervalued by 55.38%vs CMP ₹464.00

MoS: +35.6% (Strong)Confidence: 48/100 (Moderate)Models: 3 Under, 1 Fair, 5 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹298.34	22%	Over (-35.7%)
Graham Number	Earnings	₹1,597.39	16%	Under (+244.3%)
Earnings Power	Earnings	₹236.25	13%	Over (-49.1%)
DCF	Cash Flow	₹601.27	13%	Under (+29.6%)
Net Asset Value	Assets	₹2,720.68	7%	Under (+486.4%)
EV/EBITDA	Enterprise	₹347.76	9%	Over (-25.1%)
Earnings Yield	Earnings	₹417.40	7%	Over (-10%)
ROCE Capital	Returns	₹455.71	7%	Fair (-1.8%)
Revenue Multiple	Revenue	₹77.96	5%	Over (-83.2%)
Consensus (9 models)		₹720.97	100%	Undervalued

Key Drivers: ROE 1.2% is below cost of equity. | Wide model spread (₹78–₹2,721) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 6.0%

*Investments are subject to market risks

Analyst Summary

SIL Investments Ltd operates in the Finance & Investments segment, NSE: SILINV | BSE: 521194, current market price is ₹464.00, market cap is 491 Cr.. At a glance, stock P/E is 11.1, ROE is 1.16 %, ROCE is 1.53 %, book value is 2,717, dividend yield is 0.54 %. The latest intrinsic value estimate is ₹720.97, which is about 55.4% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹55 Cr versus the prior period change of 7.8%, while latest net profit is about ₹31 Cr with a prior-period change of 3.3%. The 52-week range shown on this page is 772/376, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSIL Investments Ltd. is a Public Limited Listed company incorporated on 22/11/1934 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L17…

This summary is generated from the stock page data available for SIL Investments Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

SIL Investments Ltd scores 54/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health58/100 · Moderate

ROCE 1.5% WeakROE 1.2% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money50/100 · Moderate

FII holding stable No changePromoter holding at 63.8% Stable

Earnings Quality40/100 · Moderate

OPM contracting (86% → 79%) Declining

Quarterly Momentum78/100 · Strong

Revenue (4Q): +17% YoY GrowingProfit (4Q): +22% YoY PositiveOPM: 91.0% (up 10.0% YoY) Margin expansion

Industry Rank40/100 · Moderate

P/E 11.1 vs industry 184.4 Cheaper than peersROCE 1.5% vs industry 11.0% Below peersROE 1.2% vs industry 24.8% Below peers3Y sales CAGR: 4% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 12:11 am

Market Cap	491 Cr.
Current Price	464
Intrinsic Value	₹710.61
High / Low	772/376
Stock P/E	11.1
Book Value	2,717
Dividend Yield	0.54 %
ROCE	1.53 %
ROE	1.16 %
Face Value	10.0
PEG Ratio	1.84

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for SIL Investments Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
SIL Investments Ltd	491 Cr.	464	772/376	11.1	2,717	0.54 %	1.53 %	1.16 %	10.0
Nahar Capital & Financial Services Ltd	417 Cr.	249	377/191	6.30	984	0.60 %	3.78 %	3.21 %	5.00
MKVentures Capital Ltd	396 Cr.	1,030	1,890/732	83.9	287	0.02 %	16.6 %	9.56 %	10.0
NBI Industrial Finance Company Ltd	596 Cr.	2,017	3,321/1,539	36.8	10,887	0.02 %	0.35 %	0.27 %	5.00
Indiabulls Enterprises Ltd	377 Cr.	19.0	26.8/13.7		9.64	0.00 %	43.2 %	483 %	2.00
Industry Average	18,973.37 Cr	1,267.68		184.39	3,474.36	0.43%	10.95%	24.79%	6.58

All Competitor Stocks of SIL Investments Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	5	20	3	21	21	6	7	25	22	1	13	29	27
Expenses	2	2	2	2	4	3	2	3	4	3	2	3	2
Operating Profit	3	18	2	19	17	2	5	22	18	-2	10	26	25
OPM %	64%	92%	52%	91%	82%	40%	70%	88%	81%	-333%	80%	91%	91%
Other Income	0	0	1	1	0	1	0	1	0	0	1	0	0
Interest	1	1	0	0	0	0	0	0	0	0	0	-0	0
Depreciation	0	0	0	0	0	0	1	1	1	1	1	1	1
Profit before tax	2	17	2	19	17	3	5	22	18	-2	10	26	24
Tax %	64%	16%	22%	32%	34%	22%	22%	23%	21%	32%	22%	23%	19%
Net Profit	1	14	2	13	11	2	4	17	14	-3	8	20	20
EPS in Rs	0.59	13.45	1.49	12.17	10.53	1.89	3.28	15.41	13.03	-2.54	7.47	18.44	18.37

Last Updated: March 3, 2026, 2:44 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 8:46 pm

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	69
Expenses	1	2	3	4	5	5	5	6	7	7	11	12	10
Operating Profit	27	25	23	29	174	21	34	22	42	37	40	43	59
OPM %	95%	94%	89%	89%	97%	81%	87%	78%	86%	85%	79%	78%	86%
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	58
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	45
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	41.74
Dividend Payout %	11%	11%	10%	8%	1%	8%	8%	13%	8%	9%	9%	9%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-3	-7	-5	-10	-75	68	24	-17	30	100	16	10
Cash from Investing Activity +	4	9	7	13	79	-63	-6	17	-64	-88	14	-14
Cash from Financing Activity +	-2	-2	-2	-2	-2	-2	-2	-3	46	-6	-48	-3
Net Cash Flow	-0	0	0	1	2	3	16	-3	13	6	-18	-7
Free Cash Flow	-3	-6	-6	-11	-76	68	23	-17	-52	100	-2	9
CFO/OP	-5%	-14%	-21%	-27%	-24%	354%	83%	-48%	93%	289%	72%	48%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	63.79%	63.79%	63.79%	63.79%	63.79%	63.79%	63.79%	63.79%	63.79%	63.79%	63.79%	63.79%
FIIs	0.00%	0.00%	0.00%	0.00%	0.04%	0.10%	0.30%	0.09%	0.09%	0.09%	0.09%	0.09%
DIIs	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
Public	36.16%	36.15%	36.16%	36.15%	36.10%	36.05%	35.86%	36.06%	36.06%	36.07%	36.07%	36.05%
No. of Shareholders	4,281	4,441	4,418	4,522	6,083	5,732	5,754	11,768	11,817	10,934	10,581	10,552

Shareholding Pattern Chart

No. of Shareholders

SIL Investments Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

SIL Investments Ltd. is a Public Limited Listed company incorporated on 22/11/1934 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L17301RJ1934PLC002761 and registration number is 002761. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 45.28 Cr. and Equity Capital is Rs. 10.61 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 26 April 2026, SIL Investments Ltd's intrinsic value is ₹720.97, which is 55.38% higher than the current market price of ₹464.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (1.16 %), book value (₹2,717), dividend yield (0.54 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of SIL Investments Ltd?

SIL Investments Ltd is trading at ₹464.00 as of 26 April 2026, with a FY2026-2027 high of ₹772 and low of ₹376. The stock is currently near its 52-week low. Market cap stands at ₹491 Cr..

How does SIL Investments Ltd's P/E ratio compare to its industry?

SIL Investments Ltd has a P/E ratio of 11.1, which is below the industry average of 184.39. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is SIL Investments Ltd financially healthy?

Key indicators for SIL Investments Ltd: ROCE of 1.53 % is on the lower side compared to the industry average of 10.95%; ROE of 1.16 % is below ideal levels (industry average: 24.79%). Dividend yield is 0.54 %.

Is SIL Investments Ltd profitable and how is the profit trend?

SIL Investments Ltd reported a net profit of ₹31 Cr in Mar 2025 on revenue of ₹55 Cr. Compared to ₹33 Cr in Mar 2022, the net profit shows a declining trend.

Does SIL Investments Ltd pay dividends?

SIL Investments Ltd has a dividend yield of 0.54 % at the current price of ₹464.00. The company pays dividends, though the yield is modest.