Share Price and Basic Stock Data
Last Updated: October 8, 2025, 10:10 pm
| PEG Ratio | 1.94 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Silgo Retail Ltd, operating in the Diamond Cutting/Precious Metals/Jewellery industry, has a market capitalization of ₹162 Cr. The company reported a Price-to-Earnings (P/E) ratio of 34.8, Return on Equity (ROE) of 7.96%, and Return on Capital Employed (ROCE) of 10.5%. With an Operating Profit Margin (OPM) of 13.58%, Silgo Retail Ltd recorded a Net Profit of ₹4.48 Cr. The company has shown resilience in sales despite challenges in the sector, with consistent quarterly and annual revenue growth evident from the data. While expenses have been managed efficiently, operating profit has shown a positive trend over time, reflecting effective cost control measures.
Profitability and Efficiency Metrics
Analyzing profitability and efficiency metrics, Silgo Retail Ltd’s OPM% and Net Profit figures indicate a stable financial performance. The company’s ROE and ROCE figures, although moderate, suggest a decent utilization of capital. With an Interest Coverage Ratio (ICR) of 35.85x and a Cash Conversion Cycle (CCC) of 607 days, the company showcases strong financial efficiency. Comparing these metrics with sector averages would provide a clearer picture of whether Silgo Retail Ltd’s margins and returns exhibit efficiency or face strain in the competitive market landscape.
Balance Sheet Strength and Financial Ratios
Silgo Retail Ltd’s balance sheet reflects a healthy financial position with reserves amounting to ₹39.95 Cr and zero borrowings, indicating a strong equity base. The Price-to-Book Value (P/BV) ratio of 1.42x suggests a reasonable valuation. The Interest Coverage Ratio (ICR) of 35.85x highlights the company’s ability to service its debt obligations comfortably. The Cash Conversion Cycle (CCC) of 607 days signifies efficient working capital management. However, a deeper analysis of debt-equity ratios and liquidity metrics would provide a comprehensive view of the company’s leverage and solvency.
Shareholding Pattern and Investor Confidence
Silgo Retail Ltd’s shareholding pattern reveals Promoters holding 55.37%, while FIIs hold a minimal stake of 0.01%, with DIIs not available in the data. Public shareholding stands at 44.61%, indicating a broad investor base with 8,929 shareholders. Changes in promoter confidence and institutional participation can significantly impact the company’s valuation and market perception. Understanding how shifts in shareholding patterns influence investor sentiment is crucial in assessing the company’s long-term growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, Silgo Retail Ltd’s growth prospects hinge on key factors such as expanding market reach, product innovation, and operational efficiency. However, risks such as volatile raw material prices, changing consumer preferences, and industry competition could pose challenges. Strengthening operational resilience, enhancing market positioning, and prudent financial management will be critical for sustained growth. In conclusion, while Silgo Retail Ltd exhibits stability and potential for growth, closely monitoring market dynamics and addressing key risks will be essential for navigating future uncertainties effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Silgo Retail Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Thangamayil Jewellery Ltd | 6,276 Cr. | 2,022 | 2,558/1,523 | 58.2 | 355 | 0.62 % | 13.7 % | 14.9 % | 10.0 |
| Silgo Retail Ltd | 160 Cr. | 68.7 | 79.0/26.2 | 34.4 | 31.6 | 0.00 % | 10.5 % | 7.96 % | 10.0 |
| Shubhlaxmi Jewel Art Ltd | 13.8 Cr. | 15.7 | 36.6/13.4 | 15.4 | 25.6 | 0.00 % | 7.98 % | 4.07 % | 10.0 |
| Renaissance Global Ltd | 1,454 Cr. | 135 | 207/102 | 19.2 | 130 | 0.00 % | 7.39 % | 6.02 % | 2.00 |
| Rajesh Exports Ltd | 5,421 Cr. | 184 | 298/151 | 73.8 | 531 | 0.00 % | 1.47 % | 0.61 % | 1.00 |
| Industry Average | 3,666.33 Cr | 337.42 | 183.63 | 139.94 | 0.08% | 6.50% | 8.99% | 6.75 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.28 | 5.70 | 8.76 | 13.33 | 10.00 | 6.22 | 8.69 | 10.13 | 11.28 | 6.42 | 10.15 | 16.53 | 10.97 |
| Expenses | 5.05 | 5.10 | 7.59 | 11.77 | 8.47 | 5.25 | 7.17 | 8.69 | 10.00 | 5.34 | 8.81 | 13.97 | 9.48 |
| Operating Profit | 1.23 | 0.60 | 1.17 | 1.56 | 1.53 | 0.97 | 1.52 | 1.44 | 1.28 | 1.08 | 1.34 | 2.56 | 1.49 |
| OPM % | 19.59% | 10.53% | 13.36% | 11.70% | 15.30% | 15.59% | 17.49% | 14.22% | 11.35% | 16.82% | 13.20% | 15.49% | 13.58% |
| Other Income | 0.00 | 0.44 | 0.14 | 0.03 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest | 0.50 | 0.47 | 0.50 | 0.45 | 0.44 | 0.27 | 0.29 | 0.24 | 0.01 | 0.01 | 0.00 | 0.15 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.72 | 0.56 | 0.80 | 1.13 | 1.08 | 0.69 | 1.22 | 1.25 | 1.25 | 1.08 | 1.33 | 2.42 | 1.48 |
| Tax % | 26.39% | 26.79% | 25.00% | 26.55% | 25.93% | 26.09% | 25.41% | 25.60% | 24.80% | 25.00% | 24.06% | 28.10% | 25.00% |
| Net Profit | 0.52 | 0.41 | 0.60 | 0.82 | 0.80 | 0.50 | 0.91 | 0.94 | 0.93 | 0.80 | 1.01 | 1.74 | 1.11 |
| EPS in Rs | 0.25 | 0.20 | 0.29 | 0.40 | 0.39 | 0.24 | 0.44 | 0.51 | 0.50 | 0.43 | 0.55 | 0.94 | 0.48 |
Last Updated: August 20, 2025, 3:30 am
Below is a detailed analysis of the quarterly data for Silgo Retail Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 10.97 Cr.. The value appears to be declining and may need further review. It has decreased from 16.53 Cr. (Mar 2025) to 10.97 Cr., marking a decrease of 5.56 Cr..
- For Expenses, as of Jun 2025, the value is 9.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.97 Cr. (Mar 2025) to 9.48 Cr., marking a decrease of 4.49 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.49 Cr.. The value appears to be declining and may need further review. It has decreased from 2.56 Cr. (Mar 2025) to 1.49 Cr., marking a decrease of 1.07 Cr..
- For OPM %, as of Jun 2025, the value is 13.58%. The value appears to be declining and may need further review. It has decreased from 15.49% (Mar 2025) to 13.58%, marking a decrease of 1.91%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.15 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.15 Cr..
- For Depreciation, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.48 Cr.. The value appears to be declining and may need further review. It has decreased from 2.42 Cr. (Mar 2025) to 1.48 Cr., marking a decrease of 0.94 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.10% (Mar 2025) to 25.00%, marking a decrease of 3.10%.
- For Net Profit, as of Jun 2025, the value is 1.11 Cr.. The value appears to be declining and may need further review. It has decreased from 1.74 Cr. (Mar 2025) to 1.11 Cr., marking a decrease of 0.63 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.48. The value appears to be declining and may need further review. It has decreased from 0.94 (Mar 2025) to 0.48, marking a decrease of 0.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:04 pm
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 16.47 | 21.67 | 28.41 | 31.89 | 34.85 | 34.07 | 35.03 | 44.37 |
| Expenses | 14.62 | 19.69 | 25.13 | 27.86 | 30.62 | 29.50 | 29.47 | 38.11 |
| Operating Profit | 1.85 | 1.98 | 3.28 | 4.03 | 4.23 | 4.57 | 5.56 | 6.26 |
| OPM % | 11.23% | 9.14% | 11.55% | 12.64% | 12.14% | 13.41% | 15.87% | 14.11% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.00 | 0.29 | 0.60 | 0.06 | 0.02 |
| Interest | 0.46 | 0.01 | 0.50 | 0.95 | 1.29 | 1.92 | 1.34 | 0.18 |
| Depreciation | 0.06 | 0.10 | 0.13 | 0.10 | 0.08 | 0.05 | 0.04 | 0.03 |
| Profit before tax | 1.33 | 1.87 | 2.67 | 2.98 | 3.15 | 3.20 | 4.24 | 6.07 |
| 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 |
| EPS in Rs | 0.98 | 1.19 | 1.07 | 1.13 | 1.15 | 1.70 | 2.42 | |
| 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: June 16, 2025, 11:21 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 5.07 | 6.67 | 10.27 | 10.27 | 10.27 | 18.50 | 18.50 |
| Reserves | 1.13 | 4.25 | 11.01 | 15.79 | 18.13 | 20.47 | 35.59 | 39.95 |
| Borrowings | 2.60 | 0.00 | 8.00 | 17.34 | 19.19 | 18.72 | 6.79 | 0.00 |
| Other Liabilities | 5.29 | 1.30 | 1.27 | 1.76 | 3.60 | 2.66 | 2.45 | 6.01 |
| Total Liabilities | 9.03 | 10.62 | 26.95 | 45.16 | 51.19 | 52.12 | 63.33 | 64.46 |
| Fixed Assets | 0.45 | 0.37 | 0.39 | 0.31 | 0.25 | 0.21 | 0.17 | 0.13 |
| CWIP | 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 |
| Other Assets | 8.58 | 10.25 | 26.56 | 44.85 | 50.94 | 51.91 | 63.16 | 64.33 |
| Total Assets | 9.03 | 10.62 | 26.95 | 45.16 | 51.19 | 52.12 | 63.33 | 64.46 |
Below is a detailed analysis of the balance sheet data for Silgo Retail Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 18.50 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 18.50 Cr..
- For Reserves, as of Mar 2025, the value is 39.95 Cr.. The value appears strong and on an upward trend. It has increased from 35.59 Cr. (Mar 2024) to 39.95 Cr., marking an increase of 4.36 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 6.79 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 6.79 Cr..
- For Other Liabilities, as of Mar 2025, the value is 6.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.45 Cr. (Mar 2024) to 6.01 Cr., marking an increase of 3.56 Cr..
- For Total Liabilities, as of Mar 2025, the value is 64.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 63.33 Cr. (Mar 2024) to 64.46 Cr., marking an increase of 1.13 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.13 Cr.. The value appears to be declining and may need further review. It has decreased from 0.17 Cr. (Mar 2024) to 0.13 Cr., marking a decrease of 0.04 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 64.33 Cr.. The value appears strong and on an upward trend. It has increased from 63.16 Cr. (Mar 2024) to 64.33 Cr., marking an increase of 1.17 Cr..
- For Total Assets, as of Mar 2025, the value is 64.46 Cr.. The value appears strong and on an upward trend. It has increased from 63.33 Cr. (Mar 2024) to 64.46 Cr., marking an increase of 1.13 Cr..
Notably, the Reserves (39.95 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 - No data available for this post.
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) | 0.63 | 0.09 | 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 0.63. This value is below the healthy minimum of 4. It has increased from 0.09 (Mar 24) to 0.63, marking an increase of 0.54.
- 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: 34.4 (Industry average Stock P/E: 183.63)
- 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 | info@silgo.in https://www.silgo.in |
| 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 10 October 2025) is 70.61 which is 2.78% higher the current market price of 68.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹160 Cr. market cap, FY2025-2026 high/low of 79.0/26.2, reserves of ₹39.95 Cr, and liabilities of 64.46 Cr.
What is the Market Cap of Silgo Retail Ltd?
The Market Cap of Silgo Retail Ltd is 160 Cr..
What is the current Stock Price of Silgo Retail Ltd as on 10 October 2025?
The current stock price of Silgo Retail Ltd as on 10 October 2025 is 68.7.
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 79.0/26.2.
What is the Stock P/E of Silgo Retail Ltd?
The Stock P/E of Silgo Retail Ltd is 34.4.
What is the Book Value of Silgo Retail Ltd?
The Book Value of Silgo Retail Ltd is 31.6.
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.