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Last Updated: April 2, 2026, 3:40 am
Author: Getaka|Social: XLinkedIn

Silgo Retail Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹75.66Fairly Valued by 1.15%vs CMP ₹74.80

P/E (33.0) × ROE (8.0%) × BV (₹35.30) × DY (2.00%)

₹45.80Overvalued by 38.77%vs CMP ₹74.80
MoS: -63.3% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹89.0323%Under (+19%)
Graham NumberEarnings₹39.2516%Over (-47.5%)
Earnings PowerEarnings₹10.9714%Over (-85.3%)
DCFCash Flow₹50.9311%Over (-31.9%)
Net Asset ValueAssets₹45.957%Over (-38.6%)
EV/EBITDAEnterprise₹25.579%Over (-65.8%)
Earnings YieldEarnings₹19.407%Over (-74.1%)
ROCE CapitalReturns₹55.487%Over (-25.8%)
Revenue MultipleRevenue₹18.045%Over (-75.9%)
Consensus (9 models)₹45.80100%Overvalued
Key Drivers: Wide model spread (₹11–₹89) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 17.7%

*Investments are subject to market risks

Investment Snapshot

69
Silgo Retail Ltd scores 69/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health65/100 · Strong
ROCE 10.5% AverageROE 8.0% AverageD/E 0.66 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money35/100 · Weak
FII holding stable No changePromoter decreased by 12.13% Caution
Earnings Quality55/100 · Moderate
OPM expanding (13% → 15%) ImprovingWorking capital: 474 days Capital intensive
Quarterly Momentum100/100 · Strong
Revenue (4Q): +32% YoY AcceleratingProfit (4Q): +52% YoY StrongOPM: 16.8% (up 3.6% YoY) Margin expansion
Industry Rank80/100 · Strong
P/E 33.0 vs industry 114.7 Cheaper than peersROCE 10.5% vs industry 6.5% Above peers3Y sales CAGR: 8% Moderate

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 2, 2026, 3:40 am

Market Cap 184 Cr.
Current Price 74.8
Intrinsic Value₹45.80
High / Low 85.0/42.0
Stock P/E33.0
Book Value 35.3
Dividend Yield0.00 %
ROCE10.5 %
ROE7.96 %
Face Value 10.0
PEG Ratio1.87

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

View Share Price Target for Silgo Retail Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Silgo Retail Ltd 184 Cr. 74.8 85.0/42.033.0 35.30.00 %10.5 %7.96 % 10.0
Parshva Enterprises Ltd 163 Cr. 160 321/138678 13.60.00 %3.12 %1.76 % 10.0
Renaissance Global Ltd 1,093 Cr. 102 148/85.011.9 1350.00 %7.39 %6.02 % 2.00
Rajesh Exports Ltd 2,458 Cr. 83.3 239/80.414.6 5620.00 %1.47 %0.61 % 1.00
PC Jeweller Ltd 6,904 Cr. 8.25 19.6/7.4510.5 9.880.00 %6.55 %12.7 % 1.00
Industry Average3,640.67 Cr501.03114.74147.340.04%6.50%8.99%6.75

All Competitor Stocks of Silgo Retail Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 8.7613.3310.006.228.6910.1311.286.4210.1516.5310.9711.6511.04
Expenses 7.5911.778.475.257.178.6910.005.348.8113.979.489.589.19
Operating Profit 1.171.561.530.971.521.441.281.081.342.561.492.071.85
OPM % 13.36%11.70%15.30%15.59%17.49%14.22%11.35%16.82%13.20%15.49%13.58%17.77%16.76%
Other Income 0.140.030.000.000.000.060.000.000.000.020.000.020.00
Interest 0.500.450.440.270.290.240.010.010.000.150.000.010.12
Depreciation 0.010.010.010.010.010.010.02-0.010.010.010.010.010.01
Profit before tax 0.801.131.080.691.221.251.251.081.332.421.482.071.72
Tax % 25.00%26.55%25.93%26.09%25.41%25.60%24.80%25.00%24.06%28.10%25.00%30.43%25.00%
Net Profit 0.600.820.800.500.910.940.930.801.011.741.111.441.29
EPS in Rs 0.220.310.300.190.340.390.390.330.420.720.370.450.40

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

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 16.4721.6728.4131.8934.8534.0735.0344.3750.19
Expenses 14.6219.6925.1327.8630.6229.5029.4738.1142.22
Operating Profit 1.851.983.284.034.234.575.566.267.97
OPM % 11.23%9.14%11.55%12.64%12.14%13.41%15.87%14.11%15.88%
Other Income 0.000.000.020.000.290.600.060.020.04
Interest 0.460.010.500.951.291.921.340.180.28
Depreciation 0.060.100.130.100.080.050.040.030.04
Profit before tax 1.331.872.672.983.153.204.246.077.69
Tax % 27.82%34.22%26.59%26.17%26.98%26.25%25.47%26.19%
Net Profit 0.951.231.972.202.312.353.154.485.58
EPS in Rs 0.750.900.820.860.881.311.871.94
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.015.076.6710.2710.2710.2718.5018.5024.60
Reserves 1.134.2511.0115.7918.1320.4735.5939.9588.42
Borrowings 2.600.008.0017.3419.1918.726.790.000.00
Other Liabilities 5.291.301.271.763.602.662.456.014.52
Total Liabilities 9.0310.6226.9545.1651.1952.1263.3364.46117.54
Fixed Assets 0.450.370.390.310.250.210.170.130.12
CWIP 0.000.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.25
Other Assets 8.5810.2526.5644.8550.9451.9163.1664.33117.17
Total Assets 9.0310.6226.9545.1651.1952.1263.3364.46117.54

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0.82-4.50-13.74-14.79-0.792.381.56-0.63
Cash from Investing Activity + -0.49-0.020.07-0.010.01-0.010.000.00
Cash from Financing Activity + 1.514.3513.9614.640.72-2.407.05-7.14
Net Cash Flow 0.19-0.170.29-0.16-0.06-0.038.61-7.77
Free Cash Flow -1.31-4.52-13.74-14.81-0.802.371.56-0.63
CFO/OP -44%-227%-419%-367%-19%52%28%-10%

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-0.751.98-4.72-13.31-14.96-14.15-1.236.26

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 66.9335.03120.12149.14166.11176.6647.6210.94
Inventory Days 139.05163.27258.93401.91431.47446.23602.64597.56
Days Payable 124.3811.142.756.235.8113.589.191.50
Cash Conversion Cycle 81.59187.17376.31544.82591.77609.31641.07607.00
Working Capital Days 8.20147.89219.18304.57336.72359.43473.05473.83
ROCE %28.79%18.00%11.38%9.76%10.55%10.11%10.48%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Feb 2026
Promoters 53.24%53.24%53.24%69.93%69.93%69.93%69.93%69.93%55.37%55.37%52.57%40.44%
FIIs 0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.00%0.00%0.00%
Public 46.76%46.76%46.76%30.07%30.07%30.05%30.05%30.05%44.61%44.62%47.43%59.56%
No. of Shareholders 6,9626,8177,0048,0417,78510,00810,78710,3508,9298,7428,3548,641

Shareholding Pattern Chart

No. of Shareholders

Silgo Retail 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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 2.453.002.282.282.32
Diluted EPS (Rs.) 2.453.002.282.282.32
Cash EPS (Rs.) 2.441.732.342.322.24
Book Value[Excl.RevalReserv]/Share (Rs.) 31.6029.2429.9327.6525.37
Book Value[Incl.RevalReserv]/Share (Rs.) 31.6029.2429.9327.6525.37
Revenue From Operations / Share (Rs.) 23.9918.9433.1734.1831.05
PBDIT / Share (Rs.) 3.392.995.034.413.92
PBIT / Share (Rs.) 3.372.964.984.333.82
PBT / Share (Rs.) 3.282.293.113.072.90
Net Profit / Share (Rs.) 2.421.702.292.252.14
PBDIT Margin (%) 14.1315.7615.1712.8912.63
PBIT Margin (%) 14.0615.6415.0212.6812.30
PBT Margin (%) 13.6712.089.378.999.33
Net Profit Margin (%) 10.098.996.906.566.89
Return on Networth / Equity (%) 7.665.827.658.118.43
Return on Capital Employeed (%) 10.6410.1015.1213.6814.49
Return On Assets (%) 6.944.974.514.504.86
Long Term Debt / Equity (X) 0.000.000.090.140.03
Total Debt / Equity (X) 0.000.120.600.670.66
Asset Turnover Ratio (%) 0.690.600.650.720.88
Current Ratio (X) 11.036.942.842.732.48
Quick Ratio (X) 0.801.890.980.931.01
Inventory Turnover Ratio (X) 0.840.870.730.891.09
Interest Coverage Ratio (X) 35.854.432.693.504.25
Interest Coverage Ratio (Post Tax) (X) 26.593.532.222.783.32
Enterprise Value (Cr.) 82.3747.1934.6748.8375.06
EV / Net Operating Revenue (X) 1.861.351.021.392.35
EV / EBITDA (X) 13.138.546.7110.7918.63
MarketCap / Net Operating Revenue (X) 1.881.400.460.841.81
Price / BV (X) 1.420.900.511.052.22
Price / Net Operating Revenue (X) 1.881.400.460.841.81
EarningsYield 0.050.060.140.070.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Silgo Retail Ltd. is a Public Limited Listed company incorporated on 09/01/2016 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L36911RJ2016PLC049036 and registration number is 049036. Currently company belongs to the Industry of Gems, Jewellery & Precious Metals. Company's Total Operating Revenue is Rs. 44.37 Cr. and Equity Capital is Rs. 18.50 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Gems, Jewellery & Precious MetalsB-11, Mahalaxmi Nagar, Jaipur Rajasthan 302017Contact not found
Management
NamePosition Held
Mr. Nitin JainChairman & Managing Director
Mrs. Anjana JainWhole Time Director
Ms. Anisha JainNon Executive Director
Mr. Shalabh GuptaInd. Non-Executive Director
Mr. Liladhar KumawatInd. Non-Executive Director
Mr. Anil KumawatInd. Non-Executive Director

FAQ

What is the intrinsic value of Silgo Retail Ltd and is it undervalued?

As of 11 April 2026, Silgo Retail Ltd's intrinsic value is ₹45.80, which is 38.77% lower than the current market price of ₹74.80, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.96 %), book value (₹35.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Silgo Retail Ltd?

Silgo Retail Ltd is trading at ₹74.80 as of 11 April 2026, with a FY2026-2027 high of ₹85.0 and low of ₹42.0. The stock is currently near its 52-week high. Market cap stands at ₹184 Cr..

How does Silgo Retail Ltd's P/E ratio compare to its industry?

Silgo Retail Ltd has a P/E ratio of 33.0, which is below the industry average of 114.74. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Silgo Retail Ltd financially healthy?

Key indicators for Silgo Retail Ltd: ROCE of 10.5 % is moderate; ROE of 7.96 % is below ideal levels (industry average: 8.99%). Dividend yield is 0.00 %.

Is Silgo Retail Ltd profitable and how is the profit trend?

Silgo Retail Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹44 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows an improving trend.

Does Silgo Retail Ltd pay dividends?

Silgo Retail Ltd has a dividend yield of 0.00 % at the current price of ₹74.80. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Silgo Retail Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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