Silver Oak (India) Limited

Silver Oak (India) Limited

BBSE:SILVOAK
67.00
INR
-3.00
(-4.29%)
-4.41EPS
310.76MMarket Cap

Total Valuation

INR

As of March 31, 2026, Silver Oak (India) Limited carries a market capitalization of 310.76M, placing it among publicly traded companies globally. Its enterprise value stands at 487.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap310.76M
Enterprise Value487.78M

Share Statistics

As of March 31, 2026, Silver Oak (India) Limited has 3.79M shares outstanding.

Shares Outstanding3.79M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 136.40, and the price-to-book ratio stands at 6.44.

PS Ratio136.40
PB Ratio6.44
P/TBV Ratio6.44

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 214.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 487.78M versus a market cap of 310.76M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales214.41

Financial Position

As of March 31, 2026, Silver Oak (India) Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.57, indicating elevated leverage, while an interest coverage ratio of -0.89 demonstrates limited ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.12
Debt / Equity64.57
Debt / EBITDA-10.23
Interest Coverage-0.89

Financial Efficiency

Over the twelve months ended March 31, 2026, Silver Oak (India) Limited posted a negative return on equity (ROE) of -30.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.85, reflecting losses generated across the asset base.

Return on Equity (ROE)-30.57
Return on Assets (ROA)-5.85

Taxes

INR

Over the twelve months ended March 31, 2026, Silver Oak (India) Limited recorded 661,000.00 in income tax expense. The company reported a pretax loss of -11.04M and -16.98M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax661,000.00

Stock Price Statistics

INR

As of the close on October 23, 2026, Silver Oak (India) Limited's stock has declined approximately 40.94% over the past 52 weeks. The 50-day moving average sits at 73.34, while the 200-day moving average is 81.67.

52-Week Price Change-40.94%
50-Day Moving Average73.34
200-Day Moving Average81.67

Income Statement

INR

Over the twelve months ended March 31, 2026, Silver Oak (India) Limited generated 2.28M in revenue and converted that into -16.98M in net income, yielding earnings per share of -4.41. EBITDA reached -9.32M, while operating income came in at -10.61M.

Revenue2.28M
Operating Income-10.61M
Pretax Income-11.04M
Net Income-16.98M
EBITDA-9.32M
EBIT-10.61M
Earnings Per Share (EPS)-4.41

Balance Sheet

INR

As of March 31, 2026, Silver Oak (India) Limited holds 17.62M in cash and equivalents against 95.30M in total debt, resulting in a net debt position of 84.00M. Total book value stands at 48.25M, with working capital of 27.37M providing operational flexibility.

Cash & Cash Equivalents17.62M
Total Debt95.30M
Net Debt84.00M
Equity (Book Value)48.25M
Book Value Per Share12.73
Working Capital27.37M

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of -466.37 and net profit margin of -746.59 provide insight into operational efficiency.

Operating Margin-466.37
Pretax Margin-485.32
Profit Margin-746.59
EBITDA Margin-409.49

Scores

As of March 31, 2026, Silver Oak (India) Limited has an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.55