Share Price and Basic Stock Data
Last Updated: January 6, 2026, 8:03 pm
| PEG Ratio | 2.65 |
|---|
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, precious metals, and jewellery industry, reporting a current market price of ₹76.1 and a market capitalization of ₹199 Cr. The company’s revenue from operations has shown a varied trend over the recent quarters, with sales standing at ₹5.70 Cr in September 2022, peaking at ₹13.33 Cr in March 2023 before declining to ₹10.00 Cr in June 2023. The latest reported sales for September 2023 were ₹6.22 Cr, indicating fluctuations in demand. Annually, Silgo’s sales rose from ₹34.85 Cr in March 2022 to ₹34.07 Cr in March 2023, with a projection to reach ₹44.37 Cr by March 2025. This reflects a growing market presence, although the quarter-on-quarter variability suggests potential challenges in maintaining consistent sales momentum. The trailing twelve months (TTM) revenue stood at ₹49.30 Cr, indicating a robust pipeline for the upcoming periods.
Profitability and Efficiency Metrics
Profitability metrics for Silgo Retail Ltd reveal a mixed performance. The operating profit margin (OPM) reported a healthy 17.77% as of the latest figures, demonstrating efficient cost management relative to industry standards. In the fiscal year ending March 2025, the operating profit is set to rise to ₹6.26 Cr, up from ₹4.57 Cr in March 2023. The net profit for the same period is projected at ₹4.48 Cr, reflecting an increase from ₹2.35 Cr in the previous fiscal year. The return on equity (ROE) was reported at 7.96%, while return on capital employed (ROCE) stood at 10.5%, indicating effective use of capital to generate returns. However, the cash conversion cycle (CCC) of 607 days raises concerns regarding liquidity management, suggesting that the company may face challenges in converting its investment into cash efficiently. This extended CCC could hinder operational agility and responsiveness.
Balance Sheet Strength and Financial Ratios
Silgo Retail Ltd’s balance sheet reflects a strong financial position with no borrowings reported, indicating a debt-free status. The reserves have significantly increased from ₹20.47 Cr in March 2023 to ₹39.95 Cr in March 2025, showcasing the company’s ability to retain earnings and strengthen its capital base. The price-to-book value ratio (P/BV) stood at 1.42x, suggesting that the market values the company slightly above its book value, a positive sign for investor confidence. Additionally, the interest coverage ratio (ICR) was an impressive 35.85x, indicating the company’s ability to comfortably meet its interest obligations. The current ratio of 11.03x signifies strong liquidity, far exceeding typical sector benchmarks. However, the inventory turnover ratio of 0.84x is relatively low, indicating potential inefficiencies in inventory management, which could impact overall profitability.
Shareholding Pattern and Investor Confidence
As of the latest data, Silgo Retail Ltd exhibits a shareholding pattern with 55.37% held by promoters, indicating a strong founder-led governance structure. The public holds 44.62%, while foreign institutional investors (FIIs) have no stake in the company. This lack of FII investment may raise concerns about broader market confidence in Silgo. The total number of shareholders has decreased from 7,182 in December 2022 to 8,742 in September 2025, suggesting some volatility in investor sentiment. However, the increase in promoter holdings from 53.24% in early 2023 to the current level may be viewed positively by investors, reflecting insider confidence in the company’s future prospects. The absence of dividends, as indicated by a 0.00% payout ratio, suggests that the company is reinvesting profits for growth, which may appeal to growth-oriented investors.
Outlook, Risks, and Final Insight
The outlook for Silgo Retail Ltd appears cautiously optimistic, driven by increasing sales trajectories and profitability improvements. However, the company faces inherent risks, including its extended cash conversion cycle and reliance on a fluctuating market for diamond and jewellery sales. Additionally, the absence of FII participation could limit the stock’s liquidity and potential upside in a bullish market environment. Should the company successfully address its inventory management issues and enhance operational efficiency, it could unlock further value for shareholders. Conversely, a prolonged downturn in consumer demand or disruptions in supply chains could adversely impact revenue and profitability. Therefore, while Silgo holds strong fundamentals, investors should remain vigilant about market conditions and operational challenges that could affect its performance.
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 | 10,818 Cr. | 3,487 | 3,599/1,523 | 58.8 | 376 | 0.36 % | 13.7 % | 14.9 % | 10.0 |
| Silgo Retail Ltd | 250 Cr. | 78.0 | 82.3/24.6 | 47.1 | 35.3 | 0.00 % | 10.5 % | 7.96 % | 10.0 |
| Shubhlaxmi Jewel Art Ltd | 39.3 Cr. | 37.1 | 40.0/13.4 | 15.1 | 23.8 | 0.00 % | 7.98 % | 4.07 % | 10.0 |
| Renaissance Global Ltd | 1,296 Cr. | 121 | 207/102 | 15.4 | 135 | 0.00 % | 7.39 % | 6.02 % | 2.00 |
| Rajesh Exports Ltd | 5,179 Cr. | 177 | 239/151 | 39.2 | 562 | 0.00 % | 1.47 % | 0.61 % | 1.00 |
| Industry Average | 4,202.50 Cr | 510.56 | 119.26 | 147.35 | 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 | 0.20 | 0.29 | 0.40 | 0.39 | 0.24 | 0.44 | 0.51 | 0.50 | 0.43 | 0.55 | 0.94 | 0.48 | 0.59 |
Last Updated: December 29, 2025, 3:32 am
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 0.59. The value appears strong and on an upward trend. It has increased from 0.48 (Jun 2025) to 0.59, marking an increase of 0.11.
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: December 10, 2025, 3:25 am
| 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 |
|---|---|
|
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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 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: 47.1 (Industry average Stock P/E: 119.26)
- 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 06 January 2026) is ₹107.99 which is 38.45% higher the current market price of ₹78.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹250 Cr. market cap, FY2025-2026 high/low of ₹82.3/24.6, 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 250 Cr..
What is the current Stock Price of Silgo Retail Ltd as on 06 January 2026?
The current stock price of Silgo Retail Ltd as on 06 January 2026 is ₹78.0.
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 ₹82.3/24.6.
What is the Stock P/E of Silgo Retail Ltd?
The Stock P/E of Silgo Retail Ltd is 47.1.
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.