Share Price and Basic Stock Data
Last Updated: January 28, 2026, 10:57 am
| PEG Ratio | 2.42 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Silgo Retail Ltd operates in the diamond cutting and jewellery sector, reporting a current market capitalization of ₹228 Cr. The company’s stock price stands at ₹71.3, reflecting a price-to-earnings (P/E) ratio of 43.0. Over the past few years, Silgo’s revenue trajectory has shown fluctuations, with sales recorded at ₹34.07 Cr for the year ending March 2023, a slight decline from ₹34.85 Cr in March 2022. However, the trailing twelve months (TTM) sales surged to ₹49.30 Cr, indicating a recovery and growth phase. Quarterly sales also displayed variability, peaking at ₹13.33 Cr in March 2023 before dropping to ₹6.22 Cr in September 2023. This inconsistency may reflect seasonal demand or operational challenges. The company’s operational profit margin (OPM) stood at 17.77%, which is competitive compared to industry standards, suggesting that Silgo has managed to maintain profitability amid fluctuating revenues.
Profitability and Efficiency Metrics
Silgo Retail’s profitability metrics reveal a nuanced performance landscape. The company reported a net profit of ₹5.30 Cr for the year ending March 2025, with an impressive net profit margin of 10.09%. The operating profit margin (OPM) has shown resilience, rising to 14.11% by March 2025 from 13.41% in March 2023. This improvement showcases effective cost management and operational efficiency. The interest coverage ratio (ICR) is notably high at 35.85x, indicating robust capacity to meet interest obligations, supported by zero borrowings, which enhances financial stability. However, the cash conversion cycle (CCC) remains extended at 607 days, suggesting challenges in inventory turnover and receivables collection. This prolonged cycle may hinder liquidity and operational flexibility, necessitating strategic focus on improving working capital management.
Balance Sheet Strength and Financial Ratios
Silgo Retail’s balance sheet reflects a strong position with no reported borrowings, indicating a debt-free status that is advantageous for financial health. The company’s total assets rose significantly to ₹117.54 Cr as of September 2025, bolstered by reserves increasing to ₹88.42 Cr. The return on equity (ROE) is reported at 7.96%, while the return on capital employed (ROCE) stands at 10.5%, both of which are respectable figures in the sector, albeit slightly below optimal levels. The price-to-book value (P/BV) ratio is recorded at 1.42x, which suggests that the stock may be trading at a premium compared to its book value. Furthermore, the current ratio is notably high at 11.03, reflecting strong liquidity, while the quick ratio at 0.80 indicates potential challenges in meeting short-term liabilities without relying on inventory liquidation. Overall, Silgo’s balance sheet appears robust, with significant room for growth if operational efficiencies are optimized.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Silgo Retail illustrates a strong promoter presence, holding 55.37% of the company’s equity, which suggests a solid commitment from the founders. This high promoter stake can enhance investor confidence, as it indicates alignment between management and shareholder interests. The public shareholding stood at 44.62%, with a total of 8,742 shareholders, reflecting a diversified ownership structure. However, foreign institutional investors (FIIs) have not participated, with their stake remaining at 0%, which may imply a lack of confidence or awareness in the company’s growth potential on an international scale. The gradual increase in public shareholding from 30.05% in early 2024 to the current level indicates growing interest from domestic investors. This trend, coupled with stable promoter holdings, bodes well for future capital raising and corporate governance.
Outlook, Risks, and Final Insight
Looking ahead, Silgo Retail has the potential for significant growth driven by increasing sales momentum, particularly as it reported rising TTM sales of ₹49.30 Cr alongside improving profitability metrics. However, the company must address risks such as the extended cash conversion cycle, which can strain liquidity, and the absence of foreign institutional investment, potentially limiting market visibility and support. Additionally, competitive pressures in the jewellery sector could impact margins. Strengths include a strong balance sheet with no debt and a committed promoter base, fostering a positive outlook for strategic initiatives. Overall, if Silgo can enhance operational efficiencies and improve inventory management, it may position itself favorably within the diamond cutting and jewellery market, enabling sustainable growth and shareholder value enhancement.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Thangamayil Jewellery Ltd | 10,725 Cr. | 3,450 | 4,149/1,523 | 44.3 | 376 | 0.36 % | 13.7 % | 14.9 % | 10.0 |
| Silgo Retail Ltd | 228 Cr. | 71.2 | 82.3/25.8 | 43.0 | 35.3 | 0.00 % | 10.5 % | 7.96 % | 10.0 |
| Shubhlaxmi Jewel Art Ltd | 36.6 Cr. | 34.6 | 40.0/13.4 | 14.0 | 23.8 | 0.00 % | 7.98 % | 4.07 % | 10.0 |
| Renaissance Global Ltd | 1,151 Cr. | 107 | 180/102 | 13.7 | 135 | 0.00 % | 7.39 % | 6.02 % | 2.00 |
| Rajesh Exports Ltd | 4,760 Cr. | 161 | 239/151 | 36.1 | 562 | 0.00 % | 1.47 % | 0.61 % | 1.00 |
| Industry Average | 4,133.67 Cr | 497.97 | 104.41 | 147.34 | 0.05% | 6.50% | 8.99% | 6.75 |
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 | 5.70 | 8.76 | 13.33 | 10.00 | 6.22 | 8.69 | 10.13 | 11.28 | 6.42 | 10.15 | 16.53 | 10.97 | 11.65 |
| Expenses | 5.10 | 7.59 | 11.77 | 8.47 | 5.25 | 7.17 | 8.69 | 10.00 | 5.34 | 8.81 | 13.97 | 9.48 | 9.58 |
| Operating Profit | 0.60 | 1.17 | 1.56 | 1.53 | 0.97 | 1.52 | 1.44 | 1.28 | 1.08 | 1.34 | 2.56 | 1.49 | 2.07 |
| OPM % | 10.53% | 13.36% | 11.70% | 15.30% | 15.59% | 17.49% | 14.22% | 11.35% | 16.82% | 13.20% | 15.49% | 13.58% | 17.77% |
| Other Income | 0.44 | 0.14 | 0.03 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 |
| Interest | 0.47 | 0.50 | 0.45 | 0.44 | 0.27 | 0.29 | 0.24 | 0.01 | 0.01 | 0.00 | 0.15 | 0.00 | 0.01 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.56 | 0.80 | 1.13 | 1.08 | 0.69 | 1.22 | 1.25 | 1.25 | 1.08 | 1.33 | 2.42 | 1.48 | 2.07 |
| Tax % | 26.79% | 25.00% | 26.55% | 25.93% | 26.09% | 25.41% | 25.60% | 24.80% | 25.00% | 24.06% | 28.10% | 25.00% | 30.43% |
| Net Profit | 0.41 | 0.60 | 0.82 | 0.80 | 0.50 | 0.91 | 0.94 | 0.93 | 0.80 | 1.01 | 1.74 | 1.11 | 1.44 |
| EPS in Rs | 0.15 | 0.22 | 0.31 | 0.30 | 0.19 | 0.34 | 0.39 | 0.39 | 0.33 | 0.42 | 0.72 | 0.37 | 0.45 |
Last Updated: January 10, 2026, 3:17 pm
Below is a detailed analysis of the quarterly data for Silgo Retail 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 11.65 Cr.. The value appears strong and on an upward trend. It has increased from 10.97 Cr. (Jun 2025) to 11.65 Cr., marking an increase of 0.68 Cr..
- For Expenses, as of Sep 2025, the value is 9.58 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.48 Cr. (Jun 2025) to 9.58 Cr., marking an increase of 0.10 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.07 Cr.. The value appears strong and on an upward trend. It has increased from 1.49 Cr. (Jun 2025) to 2.07 Cr., marking an increase of 0.58 Cr..
- For OPM %, as of Sep 2025, the value is 17.77%. The value appears strong and on an upward trend. It has increased from 13.58% (Jun 2025) to 17.77%, marking an increase of 4.19%.
- For Other Income, as of Sep 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.02 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.07 Cr.. The value appears strong and on an upward trend. It has increased from 1.48 Cr. (Jun 2025) to 2.07 Cr., marking an increase of 0.59 Cr..
- For Tax %, as of Sep 2025, the value is 30.43%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 30.43%, marking an increase of 5.43%.
- For Net Profit, as of Sep 2025, the value is 1.44 Cr.. The value appears strong and on an upward trend. It has increased from 1.11 Cr. (Jun 2025) to 1.44 Cr., marking an increase of 0.33 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.45. The value appears strong and on an upward trend. It has increased from 0.37 (Jun 2025) to 0.45, marking an increase of 0.08.
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.47 | 21.67 | 28.41 | 31.89 | 34.85 | 34.07 | 35.03 | 44.37 | 49.30 |
| Expenses | 14.62 | 19.69 | 25.13 | 27.86 | 30.62 | 29.50 | 29.47 | 38.11 | 41.84 |
| Operating Profit | 1.85 | 1.98 | 3.28 | 4.03 | 4.23 | 4.57 | 5.56 | 6.26 | 7.46 |
| OPM % | 11.23% | 9.14% | 11.55% | 12.64% | 12.14% | 13.41% | 15.87% | 14.11% | 15.13% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.00 | 0.29 | 0.60 | 0.06 | 0.02 | 0.04 |
| Interest | 0.46 | 0.01 | 0.50 | 0.95 | 1.29 | 1.92 | 1.34 | 0.18 | 0.16 |
| Depreciation | 0.06 | 0.10 | 0.13 | 0.10 | 0.08 | 0.05 | 0.04 | 0.03 | 0.04 |
| Profit before tax | 1.33 | 1.87 | 2.67 | 2.98 | 3.15 | 3.20 | 4.24 | 6.07 | 7.30 |
| Tax % | 27.82% | 34.22% | 26.59% | 26.17% | 26.98% | 26.25% | 25.47% | 26.19% | |
| Net Profit | 0.95 | 1.23 | 1.97 | 2.20 | 2.31 | 2.35 | 3.15 | 4.48 | 5.30 |
| EPS in Rs | 0.98 | 1.19 | 1.07 | 1.13 | 1.15 | 1.70 | 2.42 | 2.56 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 29.47% | 60.16% | 11.68% | 5.00% | 1.73% | 34.04% | 42.22% |
| Change in YoY Net Profit Growth (%) | 0.00% | 30.69% | -48.49% | -6.68% | -3.27% | 32.31% | 8.18% |
Silgo Retail Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 8% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 25% |
| TTM: | 42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 43% |
| 1 Year: | 76% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 8% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: January 7, 2026, 4:24 pm
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 5.07 | 6.67 | 10.27 | 10.27 | 10.27 | 18.50 | 18.50 | 24.60 |
| Reserves | 1.13 | 4.25 | 11.01 | 15.79 | 18.13 | 20.47 | 35.59 | 39.95 | 88.42 |
| Borrowings | 2.60 | 0.00 | 8.00 | 17.34 | 19.19 | 18.72 | 6.79 | 0.00 | 0.00 |
| Other Liabilities | 5.29 | 1.30 | 1.27 | 1.76 | 3.60 | 2.66 | 2.45 | 6.01 | 4.52 |
| Total Liabilities | 9.03 | 10.62 | 26.95 | 45.16 | 51.19 | 52.12 | 63.33 | 64.46 | 117.54 |
| Fixed Assets | 0.45 | 0.37 | 0.39 | 0.31 | 0.25 | 0.21 | 0.17 | 0.13 | 0.12 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Other Assets | 8.58 | 10.25 | 26.56 | 44.85 | 50.94 | 51.91 | 63.16 | 64.33 | 117.17 |
| Total Assets | 9.03 | 10.62 | 26.95 | 45.16 | 51.19 | 52.12 | 63.33 | 64.46 | 117.54 |
Below is a detailed analysis of the balance sheet data for Silgo Retail 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 24.60 Cr.. The value appears strong and on an upward trend. It has increased from 18.50 Cr. (Mar 2025) to 24.60 Cr., marking an increase of 6.10 Cr..
- For Reserves, as of Sep 2025, the value is 88.42 Cr.. The value appears strong and on an upward trend. It has increased from 39.95 Cr. (Mar 2025) to 88.42 Cr., marking an increase of 48.47 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 4.52 Cr.. The value appears to be improving (decreasing). It has decreased from 6.01 Cr. (Mar 2025) to 4.52 Cr., marking a decrease of 1.49 Cr..
- For Total Liabilities, as of Sep 2025, the value is 117.54 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.46 Cr. (Mar 2025) to 117.54 Cr., marking an increase of 53.08 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.12 Cr.. The value appears to be declining and may need further review. It has decreased from 0.13 Cr. (Mar 2025) to 0.12 Cr., marking a decrease of 0.01 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 0.25 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.25 Cr., marking an increase of 0.25 Cr..
- For Other Assets, as of Sep 2025, the value is 117.17 Cr.. The value appears strong and on an upward trend. It has increased from 64.33 Cr. (Mar 2025) to 117.17 Cr., marking an increase of 52.84 Cr..
- For Total Assets, as of Sep 2025, the value is 117.54 Cr.. The value appears strong and on an upward trend. It has increased from 64.46 Cr. (Mar 2025) to 117.54 Cr., marking an increase of 53.08 Cr..
Notably, the Reserves (88.42 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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.75 | 1.98 | -4.72 | -13.31 | -14.96 | -14.15 | -1.23 | 6.26 |
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66.93 | 35.03 | 120.12 | 149.14 | 166.11 | 176.66 | 47.62 | 10.94 |
| Inventory Days | 139.05 | 163.27 | 258.93 | 401.91 | 431.47 | 446.23 | 602.64 | 597.56 |
| Days Payable | 124.38 | 11.14 | 2.75 | 6.23 | 5.81 | 13.58 | 9.19 | 1.50 |
| Cash Conversion Cycle | 81.59 | 187.17 | 376.31 | 544.82 | 591.77 | 609.31 | 641.07 | 607.00 |
| Working Capital Days | 8.20 | 147.89 | 219.18 | 304.57 | 336.72 | 359.43 | 473.05 | 473.83 |
| ROCE % | 28.79% | 18.00% | 11.38% | 9.76% | 10.55% | 10.11% | 10.48% |
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.) | 2.45 | 3.00 | 2.28 | 2.28 | 2.32 |
| Diluted EPS (Rs.) | 2.45 | 3.00 | 2.28 | 2.28 | 2.32 |
| Cash EPS (Rs.) | 2.44 | 1.73 | 2.34 | 2.32 | 2.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.60 | 29.24 | 29.93 | 27.65 | 25.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.60 | 29.24 | 29.93 | 27.65 | 25.37 |
| Revenue From Operations / Share (Rs.) | 23.99 | 18.94 | 33.17 | 34.18 | 31.05 |
| PBDIT / Share (Rs.) | 3.39 | 2.99 | 5.03 | 4.41 | 3.92 |
| PBIT / Share (Rs.) | 3.37 | 2.96 | 4.98 | 4.33 | 3.82 |
| PBT / Share (Rs.) | 3.28 | 2.29 | 3.11 | 3.07 | 2.90 |
| Net Profit / Share (Rs.) | 2.42 | 1.70 | 2.29 | 2.25 | 2.14 |
| PBDIT Margin (%) | 14.13 | 15.76 | 15.17 | 12.89 | 12.63 |
| PBIT Margin (%) | 14.06 | 15.64 | 15.02 | 12.68 | 12.30 |
| PBT Margin (%) | 13.67 | 12.08 | 9.37 | 8.99 | 9.33 |
| Net Profit Margin (%) | 10.09 | 8.99 | 6.90 | 6.56 | 6.89 |
| Return on Networth / Equity (%) | 7.66 | 5.82 | 7.65 | 8.11 | 8.43 |
| Return on Capital Employeed (%) | 10.64 | 10.10 | 15.12 | 13.68 | 14.49 |
| Return On Assets (%) | 6.94 | 4.97 | 4.51 | 4.50 | 4.86 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.09 | 0.14 | 0.03 |
| Total Debt / Equity (X) | 0.00 | 0.12 | 0.60 | 0.67 | 0.66 |
| Asset Turnover Ratio (%) | 0.69 | 0.60 | 0.65 | 0.72 | 0.88 |
| Current Ratio (X) | 11.03 | 6.94 | 2.84 | 2.73 | 2.48 |
| Quick Ratio (X) | 0.80 | 1.89 | 0.98 | 0.93 | 1.01 |
| Inventory Turnover Ratio (X) | 0.84 | 0.87 | 0.73 | 0.89 | 1.09 |
| Interest Coverage Ratio (X) | 35.85 | 4.43 | 2.69 | 3.50 | 4.25 |
| Interest Coverage Ratio (Post Tax) (X) | 26.59 | 3.53 | 2.22 | 2.78 | 3.32 |
| Enterprise Value (Cr.) | 82.37 | 47.19 | 34.67 | 48.83 | 75.06 |
| EV / Net Operating Revenue (X) | 1.86 | 1.35 | 1.02 | 1.39 | 2.35 |
| EV / EBITDA (X) | 13.13 | 8.54 | 6.71 | 10.79 | 18.63 |
| MarketCap / Net Operating Revenue (X) | 1.88 | 1.40 | 0.46 | 0.84 | 1.81 |
| Price / BV (X) | 1.42 | 0.90 | 0.51 | 1.05 | 2.22 |
| Price / Net Operating Revenue (X) | 1.88 | 1.40 | 0.46 | 0.84 | 1.81 |
| EarningsYield | 0.05 | 0.06 | 0.14 | 0.07 | 0.03 |
After reviewing the key financial ratios for Silgo Retail 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 2.45. This value is below the healthy minimum of 5. It has decreased from 3.00 (Mar 24) to 2.45, marking a decrease of 0.55.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.45. This value is below the healthy minimum of 5. It has decreased from 3.00 (Mar 24) to 2.45, marking a decrease of 0.55.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.44. This value is below the healthy minimum of 3. It has increased from 1.73 (Mar 24) to 2.44, marking an increase of 0.71.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 31.60. It has increased from 29.24 (Mar 24) to 31.60, marking an increase of 2.36.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 31.60. It has increased from 29.24 (Mar 24) to 31.60, marking an increase of 2.36.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 23.99. It has increased from 18.94 (Mar 24) to 23.99, marking an increase of 5.05.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.39. This value is within the healthy range. It has increased from 2.99 (Mar 24) to 3.39, marking an increase of 0.40.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.37. This value is within the healthy range. It has increased from 2.96 (Mar 24) to 3.37, marking an increase of 0.41.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.28. This value is within the healthy range. It has increased from 2.29 (Mar 24) to 3.28, marking an increase of 0.99.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.42. This value is within the healthy range. It has increased from 1.70 (Mar 24) to 2.42, marking an increase of 0.72.
- For PBDIT Margin (%), as of Mar 25, the value is 14.13. This value is within the healthy range. It has decreased from 15.76 (Mar 24) to 14.13, marking a decrease of 1.63.
- For PBIT Margin (%), as of Mar 25, the value is 14.06. This value is within the healthy range. It has decreased from 15.64 (Mar 24) to 14.06, marking a decrease of 1.58.
- For PBT Margin (%), as of Mar 25, the value is 13.67. This value is within the healthy range. It has increased from 12.08 (Mar 24) to 13.67, marking an increase of 1.59.
- For Net Profit Margin (%), as of Mar 25, the value is 10.09. This value exceeds the healthy maximum of 10. It has increased from 8.99 (Mar 24) to 10.09, marking an increase of 1.10.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.66. This value is below the healthy minimum of 15. It has increased from 5.82 (Mar 24) to 7.66, marking an increase of 1.84.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.64. This value is within the healthy range. It has increased from 10.10 (Mar 24) to 10.64, marking an increase of 0.54.
- For Return On Assets (%), as of Mar 25, the value is 6.94. This value is within the healthy range. It has increased from 4.97 (Mar 24) to 6.94, marking an increase of 1.97.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.12 (Mar 24) to 0.00, marking a decrease of 0.12.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.69. It has increased from 0.60 (Mar 24) to 0.69, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 11.03. This value exceeds the healthy maximum of 3. It has increased from 6.94 (Mar 24) to 11.03, marking an increase of 4.09.
- For Quick Ratio (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 1.89 (Mar 24) to 0.80, marking a decrease of 1.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 4. It has decreased from 0.87 (Mar 24) to 0.84, marking a decrease of 0.03.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 35.85. This value is within the healthy range. It has increased from 4.43 (Mar 24) to 35.85, marking an increase of 31.42.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 26.59. This value is within the healthy range. It has increased from 3.53 (Mar 24) to 26.59, marking an increase of 23.06.
- For Enterprise Value (Cr.), as of Mar 25, the value is 82.37. It has increased from 47.19 (Mar 24) to 82.37, marking an increase of 35.18.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.86. This value is within the healthy range. It has increased from 1.35 (Mar 24) to 1.86, marking an increase of 0.51.
- For EV / EBITDA (X), as of Mar 25, the value is 13.13. This value is within the healthy range. It has increased from 8.54 (Mar 24) to 13.13, marking an increase of 4.59.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has increased from 1.40 (Mar 24) to 1.88, marking an increase of 0.48.
- For Price / BV (X), as of Mar 25, the value is 1.42. This value is within the healthy range. It has increased from 0.90 (Mar 24) to 1.42, marking an increase of 0.52.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has increased from 1.40 (Mar 24) to 1.88, marking an increase of 0.48.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Silgo Retail Ltd:
- Net Profit Margin: 10.09%
- 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: 10.64% (Industry Average ROCE: 6.5%)
- 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%: 7.66% (Industry Average ROE: 8.99%)
- 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): 26.59
- 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: 0.8
- 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: 43 (Industry average Stock P/E: 104.41)
- 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: 10.09%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | B-11, Mahalaxmi Nagar, Jaipur Rajasthan 302017 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nitin Jain | Chairman & Managing Director |
| Mrs. Anjana Jain | Whole Time Director |
| Ms. Anisha Jain | Non Executive Director |
| Mr. Shalabh Gupta | Ind. Non-Executive Director |
| Mr. Liladhar Kumawat | Ind. Non-Executive Director |
| Mr. Anil Kumawat | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Silgo Retail Ltd?
Silgo Retail Ltd's intrinsic value (as of 28 January 2026) is ₹116.11 which is 63.08% higher the current market price of ₹71.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹228 Cr. market cap, FY2025-2026 high/low of ₹82.3/25.8, reserves of ₹88.42 Cr, and liabilities of ₹117.54 Cr.
What is the Market Cap of Silgo Retail Ltd?
The Market Cap of Silgo Retail Ltd is 228 Cr..
What is the current Stock Price of Silgo Retail Ltd as on 28 January 2026?
The current stock price of Silgo Retail Ltd as on 28 January 2026 is ₹71.2.
What is the High / Low of Silgo Retail Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Silgo Retail Ltd stocks is ₹82.3/25.8.
What is the Stock P/E of Silgo Retail Ltd?
The Stock P/E of Silgo Retail Ltd is 43.0.
What is the Book Value of Silgo Retail Ltd?
The Book Value of Silgo Retail Ltd is 35.3.
What is the Dividend Yield of Silgo Retail Ltd?
The Dividend Yield of Silgo Retail Ltd is 0.00 %.
What is the ROCE of Silgo Retail Ltd?
The ROCE of Silgo Retail Ltd is 10.5 %.
What is the ROE of Silgo Retail Ltd?
The ROE of Silgo Retail Ltd is 7.96 %.
What is the Face Value of Silgo Retail Ltd?
The Face Value of Silgo Retail Ltd is 10.0.